ZTEST Electronics Inc.

ZTE.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$4,268CA$4,105CA$3,867CA$3,679
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,109CA$1,028CA$1,170CA$1,196
InventoryCA$1,403CA$1,048CA$1,366CA$1,283
Other Curr. Assets-CA$1CA$0CA$0-CA$0
Total Curr. AssetsCA$6,821CA$6,245CA$6,429CA$6,169
Property Plant & Equip (Net)CA$871CA$953CA$1,047CA$1,084
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$0CA$0CA$0
Total NC AssetsCA$871CA$953CA$1,047CA$1,084
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$7,692CA$7,197CA$7,476CA$7,253
Liabilities––––
PayablesCA$1,345CA$1,001CA$1,393CA$1,450
Short-Term DebtCA$39CA$56CA$67CA$66
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$5CA$7CA$74CA$65
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$1,497CA$1,236CA$1,781CA$1,840
LT DebtCA$0CA$0CA$6CA$23
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$144CA$155CA$140CA$165
Other NC Liab.CA$0CA$0CA$140CA$165
Total NC Liab.CA$144CA$155CA$146CA$234
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$92CA$138CA$183CA$227
Total LiabilitiesCA$1,641CA$1,391CA$1,927CA$2,073
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$25,055CA$25,081CA$25,320CA$25,252
Retained Earnings-CA$21,387-CA$21,658-CA$22,119-CA$22,375
AOCICA$407CA$421CA$421CA$444
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$6,050CA$5,807CA$5,550CA$5,179
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$7,692CA$7,197CA$7,476CA$7,253
Net Debt-CA$4,229-CA$4,049-CA$3,794-CA$3,590