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ZTEST Electronics Inc. (ZTSTF)
OTHER OTC:ZTSTF
RESEARCH TOOLSreports
Holding ZTSTF?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 2.63M | C$ 2.46M | C$ 1.88M | C$ 1.80M | C$ 1.59M |
| Gross Profit | C$ 1.12M | C$ 973.01K | C$ 649.88K | C$ 637.53K | C$ 533.03K |
| EBIT | C$ 726.29K | C$ 557.11K | C$ 259.46K | C$ 217.41K | C$ 199.78K |
| EBITDA | C$ 788.37K | C$ 619.19K | C$ 321.50K | C$ 284.35K | C$ 266.72K |
| Net Income Common Stockholders | C$ 531.44K | C$ 504.33K | C$ 171.88K | C$ 172.98K | C$ 191.15K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.37M | C$ 621.67K | C$ 192.67K | C$ 232.88K | C$ 203.28K |
| Total Assets | C$ 5.65M | C$ 4.42M | C$ 4.50M | C$ 3.94M | C$ 4.00M |
| Total Debt | C$ 496.68K | C$ 554.62K | C$ 777.08K | C$ 839.03K | C$ 910.51K |
| Net Debt | C$ -874.33K | C$ -67.05K | C$ 584.41K | C$ 606.16K | C$ 707.23K |
| Total Liabilities | C$ 2.89M | C$ 2.28M | C$ 3.23M | C$ 2.83M | C$ 3.09M |
| Stockholders Equity | C$ 2.76M | C$ 2.14M | C$ 1.28M | C$ 1.11M | C$ 911.30K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 810.43K | C$ 634.96K | C$ 25.61K | C$ 105.28K | C$ -130.28K |
| Operating Cash Flow | C$ 810.43K | C$ 634.96K | C$ 27.41K | C$ 105.28K | C$ -130.28K |
| Investing Cash Flow | - | - | C$ -1.80K | - | - |
| Financing Cash Flow | C$ -61.09K | C$ -205.96K | C$ -65.81K | C$ -75.68K | C$ 65.54K |