ZTEST Electronics Inc.
ZTSTF
$0.185
$0.0537.04%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 443.17% | 1,594.31% | 1,052.93% | 574.10% | 137.73% |
| Total Receivables | -1.58% | -14.31% | 70.79% | 59.69% | 95.42% |
| Inventory | -37.98% | -33.41% | -33.32% | -1.24% | 47.89% |
| Prepaid Expenses | -13.19% | -67.88% | -38.94% | 337.83% | 16.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 55.23% | 59.05% | 82.35% | 62.31% | 71.54% |
|
|
|||||
| Total Current Assets | 55.23% | 59.05% | 82.35% | 62.31% | 71.54% |
| Net Property, Plant & Equipment | 29.00% | 40.99% | 36.73% | -26.22% | -23.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 50.65% | 55.70% | 72.01% | 41.05% | 41.22% |
|
|
|||||
| Total Accounts Payable | 29.32% | -24.67% | -10.16% | 11.70% | 36.47% |
| Total Accrued Expenses | -60.57% | -53.92% | -29.76% | 13.90% | -4.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.60% | -3.71% | -4.41% | 5.38% | 8.09% |
| Total Finance Division Other Current Liabilities | -13.26% | 15.85% | 109.85% | -27.04% | -42.68% |
| Total Other Current Liabilities | -13.26% | 15.85% | 109.85% | -27.04% | -42.68% |
| Total Current Liabilities | -11.94% | -33.28% | -10.09% | 2.44% | 4.99% |
|
|
|||||
| Total Current Liabilities | -11.94% | -33.28% | -10.09% | 2.44% | 4.99% |
| Long-Term Debt | -76.56% | -70.74% | -67.46% | -63.24% | -57.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -81.31% | -66.07% | -57.82% | -49.19% | -41.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 246.67% | 218.68% | 344.49% | -- | -- |
| Total Liabilities | -16.45% | -33.76% | -14.29% | -6.57% | -6.12% |
|
|
|||||
| Common Stock & APIC | -4.76% | 4.96% | 1.23% | 1.73% | 4.00% |
| Retained Earnings | 14.38% | 7.66% | 10.13% | 5.64% | 1.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 122.03% | 281.25% | 292.86% | 202.46% | 204.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 122.03% | 281.25% | 292.86% | 202.46% | 204.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 122.03% | 281.25% | 292.86% | 202.46% | 204.70% |
|
|
|||||