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 | |
|---|---|---|---|---|---|
| Net Income | 50.04% | 321.03% | 971.95% | 1,508.36% | 943.45% |
| Total Depreciation and Amortization | 42.28% | 30.18% | 17.16% | -4.58% | -1.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 689.60% | 225.75% | 78.07% | 42.74% | -52.32% |
| Change in Net Operating Assets | 161.02% | 149.16% | 133.55% | -17.99% | -914.91% |
| Cash from Operations | 329.45% | 1,923.40% | 2,191.68% | 490.98% | 322.70% |
| Capital Expenditure | -38,438.46% | -38,438.46% | -- | 63.89% | 63.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -38,438.46% | -38,438.46% | -- | 63.89% | 63.89% |
| Total Debt Issued | -- | -- | -95.45% | 33.33% | -- |
| Total Debt Repaid | 37.41% | -56.57% | -67.66% | -68.11% | -68.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 446.90% | 690.95% | 699.38% | -53.82% | -15.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 762.18% | 1,121.45% | 9,929.47% | 29,862.07% | 456.32% |