ZTEST Electronics Inc.

ZTE.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsCA$4,105CA$2,776CA$233CA$268
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,028CA$1,690CA$958CA$783
InventoryCA$1,048CA$1,261CA$1,830CA$857
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$6,245CA$5,745CA$3,048CA$1,920
Property Plant & Equip (Net)CA$953CA$0CA$894CA$1,162
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$1,263CA$0CA$0
Total NC AssetsCA$953CA$1,263CA$894CA$1,162
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$7,197CA$7,008CA$3,942CA$3,082
Liabilities––––
PayablesCA$1,001CA$463CA$905CA$575
Short-Term DebtCA$56CA$65CA$187CA$61
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$7CA$78CA$210CA$0
Other Curr. Liab.CA$0CA$377CA$0CA$0
Total Curr. Liab.CA$1,236CA$2,152CA$2,316CA$1,470
LT DebtCA$0CA$56CA$167CA$244
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$155CA$165CA$36CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$155CA$359CA$519CA$729
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$138CA$316CA$485CA$644
Total LiabilitiesCA$1,391CA$2,511CA$2,834CA$2,199
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$25,081CA$25,186CA$24,064CA$24,064
Retained Earnings-CA$21,658-CA$22,908-CA$24,661-CA$24,826
AOCICA$421CA$444CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$5,807CA$4,497CA$1,107CA$883
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$7,197CA$7,008CA$3,942CA$3,082
Net Debt-CA$4,049-CA$2,654CA$121CA$38
ZTEST Electronics Inc. (ZTE.CN) Financial Statements & Key Stats | AlphaPilot