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Ztest Electronics Inc (ZTE)

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  • 0.315
  • 0.0000.00%
15min DelayMarket Closed Apr 23 11:58 ET
11.64MMarket Cap7.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ztest Electronics Inc (ZTE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-62.25%170.58K
-56.15%232.96K
-33.38%1.62M
-60.55%378.71K
-68.05%258.91K
-28.84%451.86K
1,837.96%531.23K
2,492.28%2.43M
811.85%960K
722.05%810.43K
Net income from continuing operations
104.17%425.91K
-26.89%236.95K
-37.90%1.09M
-45.10%299.57K
-51.74%256.46K
-58.64%208.6K
88.57%324.12K
960.83%1.75M
178.22%545.62K
178.02%531.44K
Depreciation and amortization
-8.07%82.19K
-8.12%82.15K
14.12%363.01K
-28.42%94.42K
44.61%89.78K
44.01%89.41K
44.13%89.41K
18.80%318.1K
97.05%131.9K
-7.25%62.08K
Remuneration paid in stock
-80.89%13.38K
-62.11%13.27K
143.42%209.22K
--35.46K
-20.03%68.73K
--70.02K
--35.01K
45.73%85.95K
--0
--85.95K
Deferred tax
-256.46%-12.36K
-20.43%-10.47K
-108.44%-10.92K
-88.81%14.39K
-263.01%-24.51K
240.29%7.9K
-166.13%-8.7K
258.99%129.39K
256.85%128.62K
---6.75K
Other non cashItems
-74.57%520
-62.55%906
210.91%7.42K
-53.82%1.29K
-47.07%1.67K
112.40%2.05K
-37.30%2.42K
-135.49%-6.69K
-33.71%2.79K
-30.70%3.15K
Change In working capital
-558.92%-339.07K
-200.98%-89.84K
-124.07%-36.78K
-143.96%-66.42K
-199.01%-133.22K
-18.51%73.88K
139.81%88.98K
133.72%152.79K
176.29%151.07K
134.24%134.56K
-Change in receivables
-8,407.24%-250.45K
-116.29%-81.02K
190.42%662.63K
197.58%142.1K
106.04%25.96K
-101.06%-2.94K
214.02%497.52K
-320.32%-732.85K
-1,697.29%-145.63K
-12.50%-429.55K
-Change in inventory
54.39%136.67K
-221.60%-354.41K
-62.58%212.81K
-40.74%317.73K
-182.27%-83.24K
-45.90%88.52K
52.54%-110.2K
158.46%568.75K
4,739.49%536.14K
120.13%101.18K
-Change in prepaid assets
-35.32%-5.67K
120.94%22.53K
-551.32%-46.4K
-118.20%-37.65K
93.05%-14.75K
-140.73%-4.19K
90.45%10.2K
168.21%10.28K
780.57%206.85K
-422.72%-212.21K
-Change in payables and accrued expense
-472.84%-235.89K
188.75%324.86K
-281.35%-794.62K
-24.79%-421.87K
-110.95%-70K
119.04%63.27K
-178.00%-366.02K
-12.29%438.18K
-94.79%-338.07K
17.11%639.28K
-Change in other working capital
122.99%16.27K
-103.12%-1.79K
45.89%-71.2K
38.34%-66.73K
-75.40%8.82K
-139.05%-70.77K
294.16%57.48K
-162.75%-131.58K
-137.77%-108.22K
361.80%35.85K
Cash from discontinued investing activities
Operating cash flow
-62.25%170.58K
-56.15%232.96K
-33.38%1.62M
-60.55%378.71K
-68.05%258.91K
-28.84%451.86K
1,837.96%531.23K
2,492.28%2.43M
811.85%960K
722.05%810.43K
Investing cash flow
Cash flow from continuing investing activities
-2.89K
92.32%-52.79K
0
-52.79K
0
0
-687.37K
-685.57K
0
Net PPE purchase and sale
---2.89K
----
92.32%-52.79K
--0
---52.79K
--0
--0
---687.37K
---685.57K
--0
Cash from discontinued investing activities
Investing cash flow
---2.89K
--0
92.32%-52.79K
--0
---52.79K
--0
--0
---687.37K
---685.57K
--0
Financing cash flow
Cash flow from continuing financing activities
35.56%-21.03K
-46.21%-69.43K
-129.96%-238.87K
-112.47%-140.98K
70.90%-17.78K
84.16%-32.63K
27.85%-47.49K
719.98%797.37K
1,593.42%1.13M
-193.21%-61.1K
Net issuance payments of debt
-0.89%-63.19K
-0.88%-63.04K
36.54%-250.8K
-0.89%-62.9K
-2.75%-62.78K
69.59%-62.63K
5.06%-62.49K
-207.30%-395.22K
17.62%-62.35K
-193.21%-61.1K
Net common stock issuance
40.55%42.16K
-142.61%-6.39K
-99.00%11.93K
-106.55%-78.07K
--45K
--30K
--15K
--1.19M
--1.19M
--0
Cash from discontinued financing activities
Financing cash flow
35.56%-21.03K
-46.21%-69.43K
-129.96%-238.87K
-112.47%-140.98K
70.90%-17.78K
84.16%-32.63K
27.85%-47.49K
719.98%797.37K
1,593.42%1.13M
-193.21%-61.1K
Net cash flow
Beginning cash position
30.95%4.27M
47.88%4.1M
1,091.92%2.78M
182.06%3.87M
491.74%3.68M
1,591.74%3.26M
1,091.92%2.78M
-12.99%232.88K
574.45%1.37M
131.95%621.67K
Current changes in cash
-65.02%146.66K
-66.20%163.53K
-47.73%1.33M
-83.08%237.73K
-74.87%188.34K
-2.28%419.22K
1,303.14%483.75K
7,414.28%2.54M
4,645.86%1.4M
1,257.42%749.34K
End cash Position
20.01%4.41M
30.95%4.27M
47.88%4.1M
47.88%4.1M
182.06%3.87M
491.74%3.68M
1,591.74%3.26M
1,091.92%2.78M
1,091.92%2.78M
574.45%1.37M
Free cash from
-62.89%167.68K
-56.15%232.96K
-10.17%1.57M
38.00%378.71K
-74.57%206.12K
-28.84%451.86K
1,974.48%531.23K
1,759.85%1.75M
160.67%274.43K
722.05%810.43K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -62.25%170.58K-56.15%232.96K-33.38%1.62M-60.55%378.71K-68.05%258.91K-28.84%451.86K1,837.96%531.23K2,492.28%2.43M811.85%960K722.05%810.43K
Net income from continuing operations 104.17%425.91K-26.89%236.95K-37.90%1.09M-45.10%299.57K-51.74%256.46K-58.64%208.6K88.57%324.12K960.83%1.75M178.22%545.62K178.02%531.44K
Depreciation and amortization -8.07%82.19K-8.12%82.15K14.12%363.01K-28.42%94.42K44.61%89.78K44.01%89.41K44.13%89.41K18.80%318.1K97.05%131.9K-7.25%62.08K
Remuneration paid in stock -80.89%13.38K-62.11%13.27K143.42%209.22K--35.46K-20.03%68.73K--70.02K--35.01K45.73%85.95K--0--85.95K
Deferred tax -256.46%-12.36K-20.43%-10.47K-108.44%-10.92K-88.81%14.39K-263.01%-24.51K240.29%7.9K-166.13%-8.7K258.99%129.39K256.85%128.62K---6.75K
Other non cashItems -74.57%520-62.55%906210.91%7.42K-53.82%1.29K-47.07%1.67K112.40%2.05K-37.30%2.42K-135.49%-6.69K-33.71%2.79K-30.70%3.15K
Change In working capital -558.92%-339.07K-200.98%-89.84K-124.07%-36.78K-143.96%-66.42K-199.01%-133.22K-18.51%73.88K139.81%88.98K133.72%152.79K176.29%151.07K134.24%134.56K
-Change in receivables -8,407.24%-250.45K-116.29%-81.02K190.42%662.63K197.58%142.1K106.04%25.96K-101.06%-2.94K214.02%497.52K-320.32%-732.85K-1,697.29%-145.63K-12.50%-429.55K
-Change in inventory 54.39%136.67K-221.60%-354.41K-62.58%212.81K-40.74%317.73K-182.27%-83.24K-45.90%88.52K52.54%-110.2K158.46%568.75K4,739.49%536.14K120.13%101.18K
-Change in prepaid assets -35.32%-5.67K120.94%22.53K-551.32%-46.4K-118.20%-37.65K93.05%-14.75K-140.73%-4.19K90.45%10.2K168.21%10.28K780.57%206.85K-422.72%-212.21K
-Change in payables and accrued expense -472.84%-235.89K188.75%324.86K-281.35%-794.62K-24.79%-421.87K-110.95%-70K119.04%63.27K-178.00%-366.02K-12.29%438.18K-94.79%-338.07K17.11%639.28K
-Change in other working capital 122.99%16.27K-103.12%-1.79K45.89%-71.2K38.34%-66.73K-75.40%8.82K-139.05%-70.77K294.16%57.48K-162.75%-131.58K-137.77%-108.22K361.80%35.85K
Cash from discontinued investing activities
Operating cash flow -62.25%170.58K-56.15%232.96K-33.38%1.62M-60.55%378.71K-68.05%258.91K-28.84%451.86K1,837.96%531.23K2,492.28%2.43M811.85%960K722.05%810.43K
Investing cash flow
Cash flow from continuing investing activities -2.89K92.32%-52.79K0-52.79K00-687.37K-685.57K0
Net PPE purchase and sale ---2.89K----92.32%-52.79K--0---52.79K--0--0---687.37K---685.57K--0
Cash from discontinued investing activities
Investing cash flow ---2.89K--092.32%-52.79K--0---52.79K--0--0---687.37K---685.57K--0
Financing cash flow
Cash flow from continuing financing activities 35.56%-21.03K-46.21%-69.43K-129.96%-238.87K-112.47%-140.98K70.90%-17.78K84.16%-32.63K27.85%-47.49K719.98%797.37K1,593.42%1.13M-193.21%-61.1K
Net issuance payments of debt -0.89%-63.19K-0.88%-63.04K36.54%-250.8K-0.89%-62.9K-2.75%-62.78K69.59%-62.63K5.06%-62.49K-207.30%-395.22K17.62%-62.35K-193.21%-61.1K
Net common stock issuance 40.55%42.16K-142.61%-6.39K-99.00%11.93K-106.55%-78.07K--45K--30K--15K--1.19M--1.19M--0
Cash from discontinued financing activities
Financing cash flow 35.56%-21.03K-46.21%-69.43K-129.96%-238.87K-112.47%-140.98K70.90%-17.78K84.16%-32.63K27.85%-47.49K719.98%797.37K1,593.42%1.13M-193.21%-61.1K
Net cash flow
Beginning cash position 30.95%4.27M47.88%4.1M1,091.92%2.78M182.06%3.87M491.74%3.68M1,591.74%3.26M1,091.92%2.78M-12.99%232.88K574.45%1.37M131.95%621.67K
Current changes in cash -65.02%146.66K-66.20%163.53K-47.73%1.33M-83.08%237.73K-74.87%188.34K-2.28%419.22K1,303.14%483.75K7,414.28%2.54M4,645.86%1.4M1,257.42%749.34K
End cash Position 20.01%4.41M30.95%4.27M47.88%4.1M47.88%4.1M182.06%3.87M491.74%3.68M1,591.74%3.26M1,091.92%2.78M1,091.92%2.78M574.45%1.37M
Free cash from -62.89%167.68K-56.15%232.96K-10.17%1.57M38.00%378.71K-74.57%206.12K-28.84%451.86K1,974.48%531.23K1,759.85%1.75M160.67%274.43K722.05%810.43K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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