Also trades as: ZTE.CN (CNQ) · $vol 0M
ZTSTF OTC
ZTEST Electronics Inc.
1W: -5.9%
1M: -5.9%
3M: +36.2%
YTD: +39.1%
1Y: +75.8%
3Y: +617.5%
5Y: +1330.7%
$0.32
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7M
+2.7% ▲
5Y CAGR: +31.8%
Total Liabilities
$1M
-44.6% ▼
5Y CAGR: +5.9%
Shareholders Equity
$6M
+29.1% ▲
5Y CAGR: +50.0%
Cash & Investments
$4M
+47.9% ▲
5Y CAGR: +79.5%
Total Debt
$194K
-55.7% ▼
5Y CAGR: +10.2%
Net Debt
-$4M
-67.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $557K | $268K | $233K | $3M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $557K | $268K | $233K | $3M | $4M |
| Net Receivables | $655K | $783K | $958K | $2M | $1M |
| Inventory | $488K | $857K | $2M | $1M | $1M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2M | $2M | $3M | $6M | $6M |
| Property, Plant & Equip. | $1M | $1M | $894K | $1M | $953K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $1M | $1M | $894K | $1M | $953K |
| Total Assets | $3M | $3M | $4M | $7M | $7M |
| — Liabilities — | |||||
| Accounts Payable | $442K | $575K | $905K | $463K | $1M |
| Short-Term Debt | $59K | $61K | $187K | $65K | $56K |
| Deferred Revenue | $0 | $0 | $210K | $78K | $7K |
| Other Current Liabilities | $0 | $0 | $0 | $377K | $0 |
| Total Current Liabilities | $1M | $1M | $2M | $2M | $1M |
| Long-Term Debt | $305K | $244K | $167K | $56K | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $949K | $729K | $519K | $359K | $155K |
| Total Liabilities | $2M | $2M | $3M | $3M | $1M |
| — Equity — | |||||
| Common Stock | $24M | $24M | $24M | $25M | $25M |
| Retained Earnings | -$25M | -$25M | -$25M | -$23M | -$22M |
| Accumulated OCI | $0 | $0 | $0 | $444K | $0 |
| Total Stockholders Equity | $1M | $883K | $1M | $4M | $6M |
| Total Liabilities & Equity | $3M | $3M | $4M | $7M | $7M |
| — Key Metrics — | |||||
| Total Debt | $1M | $949K | $839K | $437K | $194K |
| Net Debt | $600K | $681K | $606K | -$2M | -$4M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |