Zentek Ltd.
ZTEK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6 | $58 | $814 | $38 |
| % Growth | -89.3% | -92.9% | 2,057% | – |
| Cost of Goods Sold | $7 | $31 | $268 | $158 |
| Gross Profit | -$1 | $27 | $546 | -$120 |
| % Margin | -12.4% | 47.1% | 67.1% | -318.1% |
| R&D Expenses | $268 | $141 | $203 | $166 |
| G&A Expenses | $551 | $1,330 | $2,108 | $1,923 |
| SG&A Expenses | $1,812 | $1,348 | $2,128 | $1,965 |
| Sales & Mktg Exp. | $1,261 | $19 | $20 | $43 |
| Other Operating Expenses | $0 | $341 | $315 | $350 |
| Operating Expenses | $2,080 | $1,830 | $2,646 | $2,481 |
| Operating Income | -$2,081 | -$1,803 | -$2,100 | -$2,601 |
| % Margin | -33,538.9% | -3,118.9% | -258.1% | -6,896.5% |
| Other Income/Exp. Net | -$310 | $440 | $260 | -$1 |
| Pre-Tax Income | -$2,391 | -$1,362 | -$1,840 | -$2,602 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$2,391 | -$1,362 | -$1,840 | -$2,602 |
| % Margin | -38,542.7% | -2,357.1% | -226.1% | -6,898% |
| EPS | -0.02 | -0.013 | -0.018 | -0.026 |
| % Growth | -53.8% | 27.4% | 30.6% | – |
| EPS Diluted | -0.02 | -0.013 | -0.018 | -0.026 |
| Weighted Avg Shares Out | 119,560 | 104,583 | 102,978 | 100,916 |
| Weighted Avg Shares Out Dil | 119,560 | 104,583 | 102,978 | 100,916 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10 | $12 | $4 | $25 |
| Interest Expense | $48 | $61 | $0 | $23 |
| Depreciation & Amortization | $175 | $134 | $140 | $154 |
| EBITDA | -$2,168 | -$1,167 | -$1,882 | -$2,425 |
| % Margin | -34,939% | -2,018.9% | -231.3% | -6,430% |