Zentek Ltd.
ZTEK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,335 | $2,889 | $121 | $337 |
| Short-Term Investments | $0 | $0 | $0 | $695 |
| Receivables | $226 | $394 | $1,203 | $176 |
| Inventory | $889 | $892 | $888 | $628 |
| Other Curr. Assets | $298 | $359 | $2,156 | $1,492 |
| Total Curr. Assets | $2,748 | $4,535 | $4,368 | $3,328 |
| Property Plant & Equip (Net) | $12,828 | $12,653 | $12,734 | $3,775 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,294 | $1,294 | $1,294 | $6,117 |
| Total NC Assets | $14,122 | $13,947 | $14,028 | $9,892 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,870 | $18,482 | $18,396 | $13,221 |
| Liabilities | – | – | – | – |
| Payables | $3,132 | $1,488 | $2,007 | $339 |
| Short-Term Debt | $184 | $178 | $519 | $384 |
| Tax Payable | $0 | $435 | $520 | $0 |
| Deferred Revenue | $0 | $200 | $0 | $0 |
| Other Curr. Liab. | $163 | $495 | $439 | $1,099 |
| Total Curr. Liab. | $3,479 | $2,796 | $3,485 | $1,822 |
| LT Debt | $1,705 | $1,698 | $162 | $144 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,705 | $1,698 | $162 | $144 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $251 | $293 | $334 | $144 |
| Total Liabilities | $5,184 | $4,494 | $3,647 | $1,965 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $89,751 | $89,618 | $89,477 | $62,002 |
| Retained Earnings | -$86,792 | -$84,847 | -$83,853 | -$57,362 |
| AOCI | $8,727 | $0 | $0 | $6,616 |
| Other Equity | $0 | $9,217 | $9,125 | $0 |
| Total Equity | $11,686 | $13,988 | $14,749 | $11,255 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,870 | $18,482 | $18,396 | $13,221 |
| Net Debt | $554 | -$1,013 | $559 | $191 |