ZTEST Electronics Inc.
ZTSTF
$0.135
-$0.015-10.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.56M | 2.41M | 2.03M | 1.01M | 470.70K |
| Total Receivables | 831.10K | 883.00K | 1.24M | 1.14M | 844.40K |
| Inventory | 891.60K | 1.02M | 921.50K | 1.33M | 1.44M |
| Prepaid Expenses | 7.90K | 5.30K | 12.70K | 165.50K | 9.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | -- | -- | -- | -- |
| Total Current Assets | 4.29M | 4.32M | 4.20M | 3.65M | 2.76M |
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| Total Current Assets | 4.29M | 4.32M | 4.20M | 3.65M | 2.76M |
| Net Property, Plant & Equipment | 753.60K | 868.80K | 922.90K | 523.90K | 584.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.04M | 5.18M | 5.12M | 4.17M | 3.35M |
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| Total Accounts Payable | 793.10K | 706.40K | 613.70K | 899.00K | 613.30K |
| Total Accrued Expenses | 214.70K | 323.70K | 448.30K | 702.30K | 544.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 172.00K | 181.70K | 177.80K | 178.20K | 180.30K |
| Total Finance Division Other Current Liabilities | 98.80K | 154.20K | 332.40K | 137.60K | 113.90K |
| Total Other Current Liabilities | 98.80K | 154.20K | 332.40K | 137.60K | 113.90K |
| Total Current Liabilities | 1.28M | 1.37M | 1.57M | 1.92M | 1.45M |
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| Total Current Liabilities | 1.28M | 1.37M | 1.57M | 1.92M | 1.45M |
| Long-Term Debt | 15.80K | 29.20K | 41.00K | 53.60K | 67.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.20K | 68.20K | 100.60K | 135.00K | 172.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 114.40K | 116.00K | 120.90K | 27.20K | 33.00K |
| Total Liabilities | 1.44M | 1.58M | 1.83M | 2.13M | 1.72M |
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| Common Stock & APIC | 18.84M | 19.99M | 19.70M | 19.36M | 19.78M |
| Retained Earnings | -15.55M | -16.72M | -16.74M | -17.32M | -18.16M |
| Treasury Stock & Other | 308.70K | 328.80K | 324.60K | -- | -- |
| Total Common Equity | 3.60M | 3.61M | 3.29M | 2.04M | 1.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.60M | 3.61M | 3.29M | 2.04M | 1.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.60M | 3.61M | 3.29M | 2.04M | 1.62M |
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