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Ztest Electronics Inc (ZTE)

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  • 0.340
  • -0.010-2.86%
15min DelayMarket Closed May 1 15:27 ET
12.56MMarket Cap8.50P/E (TTM)

Ztest Electronics Inc (ZTE) Balance Sheet

Quarterly+Annual
YOY yoy
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(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
Assets
Current assets
Cash, cash equivalents and short term investments
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
-Cash and cash equivalents
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
Receivables
13.67%1.36M
-7.05%1.11M
-39.20%1.03M
-39.20%1.03M
-24.27%1.17M
7.23%1.2M
-14.42%1.19M
76.54%1.69M
76.54%1.69M
59.81%1.54M
-Accounts receivable
13.67%1.36M
-7.05%1.11M
-39.20%1.03M
-39.20%1.03M
-24.27%1.17M
7.23%1.2M
-14.42%1.19M
76.54%1.69M
76.54%1.69M
59.81%1.54M
Inventory
-1.31%1.27M
2.29%1.4M
-16.87%1.05M
-16.87%1.05M
-23.99%1.37M
-32.43%1.28M
-33.50%1.37M
-31.08%1.26M
-31.08%1.26M
-1.16%1.8M
Prepaid assets
313.63%46.87K
484.72%41.7K
267.79%63.73K
267.79%63.73K
-88.37%26.08K
-5.31%11.33K
-67.95%7.13K
-37.24%17.33K
-37.24%17.33K
338.71%224.17K
Other current assets
----
---500
----
----
----
---10
----
----
----
----
Total current assets
14.89%7.09M
16.98%6.82M
8.70%6.24M
8.70%6.24M
30.21%6.43M
69.13%6.17M
58.84%5.83M
88.47%5.74M
88.47%5.74M
62.44%4.94M
Non current assets
Net PPE
-27.01%791.41K
-25.81%870.7K
-24.56%952.85K
-24.56%952.85K
47.63%1.05M
40.54%1.08M
40.80%1.17M
41.31%1.26M
41.31%1.26M
-26.16%709.41K
-Gross PPE
-2.77%3.87M
-2.81%3.9M
-2.78%3.95M
-2.78%3.95M
16.77%3.99M
15.04%3.98M
14.86%4.02M
14.75%4.06M
14.75%4.06M
-4.58%3.41M
-Accumulated depreciation
-6.32%-3.07M
-6.68%-3.03M
-7.05%-2.99M
-7.05%-2.99M
-8.68%-2.94M
-7.71%-2.89M
-6.75%-2.84M
-5.76%-2.8M
-5.76%-2.8M
-3.34%-2.71M
Investments and advances
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
-Financial asset investment
0.00%1
0.00%1
----
----
0.00%1
0.00%1
0.00%1
----
----
0.00%1
-Including:Available-for-sale securities
0.00%1
0.00%1
----
----
0.00%1
0.00%1
0.00%1
----
----
0.00%1
Total non current assets
-27.01%791.41K
-25.81%870.7K
-24.56%952.85K
-24.56%952.85K
47.63%1.05M
40.54%1.08M
40.80%1.17M
41.31%1.26M
41.31%1.26M
-26.16%709.41K
Total assets
8.63%7.88M
9.81%7.69M
2.71%7.2M
2.71%7.2M
32.40%7.48M
64.14%7.25M
55.50%7M
77.78%7.01M
77.78%7.01M
41.16%5.65M
Liabilities
Current liabilities
Current debt and capital lease obligation
-72.15%68.94K
-46.38%131.61K
-20.40%193.74K
-20.40%193.74K
3.44%249.62K
3.93%247.52K
-33.71%245.44K
-31.70%243.38K
-31.70%243.38K
-31.80%241.32K
-Current debt
-65.81%22.67K
-39.98%39.46K
-13.96%56.09K
-13.96%56.09K
3.44%66.86K
3.45%66.3K
-66.93%65.74K
-65.22%65.19K
-65.22%65.19K
-65.52%64.64K
-Current capital lease obligation
-74.47%46.27K
-48.72%92.15K
-22.75%137.65K
-22.75%137.65K
3.44%182.76K
4.11%181.22K
4.80%179.7K
5.49%178.19K
5.49%178.19K
6.21%176.69K
Payables
-26.38%1.12M
-7.09%1.36M
-43.42%1.04M
-43.42%1.04M
-32.78%1.46M
-0.10%1.53M
-34.01%1.46M
4.61%1.83M
4.61%1.83M
--2.17M
-accounts payable
-27.09%1.06M
-3.38%1.34M
-31.15%1M
-31.15%1M
-24.75%1.39M
2.91%1.45M
-35.33%1.39M
-16.93%1.45M
-16.93%1.45M
--1.85M
-Other payable
-12.92%67.35K
-78.02%15.97K
-90.72%34.98K
-90.72%34.98K
-79.69%64.39K
-35.50%77.34K
8.43%72.66K
--376.85K
--376.85K
--317.06K
Current deferred liabilities
-67.00%21.4K
-96.22%5.12K
-91.15%6.92K
-91.15%6.92K
-60.48%73.64K
-56.92%64.82K
-24.71%135.59K
-62.75%78.11K
-62.75%78.11K
-26.99%186.34K
Current liabilities
-33.97%1.21M
-18.86%1.5M
-42.54%1.24M
-42.54%1.24M
-31.40%1.78M
-4.06%1.84M
-33.36%1.85M
-7.08%2.15M
-7.08%2.15M
2.52%2.6M
Non current liabilities
Long term debt and capital lease obligation
----
----
--0
--0
-97.76%5.73K
-78.22%68.94K
-67.65%131.61K
-59.86%193.74K
-59.86%193.74K
-54.13%255.35K
-Long term debt
----
----
----
----
-92.10%5.73K
-74.52%22.67K
-70.77%39.46K
-66.38%56.09K
-66.38%56.09K
-63.19%72.59K
-Long term capital lease obligation
----
----
--0
--0
--0
-79.66%46.27K
-66.10%92.15K
-56.42%137.65K
-56.42%137.65K
-49.15%182.76K
Non current deferred liabilities
-20.01%131.69K
-8.10%144.04K
-6.60%154.52K
-6.60%154.52K
280.63%140.13K
277.90%164.63K
218.61%156.74K
358.99%165.43K
358.99%165.43K
--36.81K
Total non current liabilities
-43.62%131.69K
-50.05%144.04K
-56.98%154.52K
-56.98%154.52K
-50.08%145.86K
-35.12%233.57K
-36.77%288.35K
-30.76%359.17K
-30.76%359.17K
-47.52%292.17K
Total liabilities
-35.05%1.35M
-23.08%1.64M
-44.61%1.39M
-44.61%1.39M
-33.29%1.93M
-8.97%2.07M
-33.84%2.13M
-11.41%2.51M
-11.41%2.51M
-6.50%2.89M
Shareholders'equity
Share capital
-0.43%25.14M
-0.61%25.05M
-0.42%25.08M
-0.42%25.08M
3.68%25.32M
3.40%25.25M
4.75%25.21M
4.66%25.19M
4.66%25.19M
1.49%24.42M
-common stock
-0.43%25.14M
-0.61%25.05M
-0.42%25.08M
-0.42%25.08M
3.68%25.32M
3.40%25.25M
4.75%25.21M
4.66%25.19M
4.66%25.19M
1.49%24.42M
Additional paid-in capital
26.47%2.35M
9.63%1.98M
10.62%1.96M
10.62%1.96M
7.64%1.93M
9.03%1.86M
5.74%1.8M
4.09%1.77M
4.09%1.77M
6.49%1.79M
Retained earnings
6.32%-20.96M
5.30%-21.39M
5.45%-21.66M
5.45%-21.66M
5.69%-22.12M
6.71%-22.38M
7.78%-22.58M
7.11%-22.91M
7.11%-22.91M
5.56%-23.45M
Other equity interest
----
-8.29%407.41K
-5.14%421.39K
-5.14%421.39K
--421.39K
--444.23K
--444.23K
--444.23K
--444.23K
----
Total stockholders'equity
26.11%6.53M
24.22%6.05M
29.13%5.81M
29.13%5.81M
101.18%5.55M
141.91%5.18M
280.74%4.87M
306.06%4.5M
306.06%4.5M
202.70%2.76M
Total equity
26.11%6.53M
24.22%6.05M
29.13%5.81M
29.13%5.81M
101.18%5.55M
141.91%5.18M
280.74%4.87M
306.06%4.5M
306.06%4.5M
202.70%2.76M
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
Assets
Current assets
Cash, cash equivalents and short term investments 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
-Cash and cash equivalents 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
Receivables 13.67%1.36M-7.05%1.11M-39.20%1.03M-39.20%1.03M-24.27%1.17M7.23%1.2M-14.42%1.19M76.54%1.69M76.54%1.69M59.81%1.54M
-Accounts receivable 13.67%1.36M-7.05%1.11M-39.20%1.03M-39.20%1.03M-24.27%1.17M7.23%1.2M-14.42%1.19M76.54%1.69M76.54%1.69M59.81%1.54M
Inventory -1.31%1.27M2.29%1.4M-16.87%1.05M-16.87%1.05M-23.99%1.37M-32.43%1.28M-33.50%1.37M-31.08%1.26M-31.08%1.26M-1.16%1.8M
Prepaid assets 313.63%46.87K484.72%41.7K267.79%63.73K267.79%63.73K-88.37%26.08K-5.31%11.33K-67.95%7.13K-37.24%17.33K-37.24%17.33K338.71%224.17K
Other current assets -------500---------------10----------------
Total current assets 14.89%7.09M16.98%6.82M8.70%6.24M8.70%6.24M30.21%6.43M69.13%6.17M58.84%5.83M88.47%5.74M88.47%5.74M62.44%4.94M
Non current assets
Net PPE -27.01%791.41K-25.81%870.7K-24.56%952.85K-24.56%952.85K47.63%1.05M40.54%1.08M40.80%1.17M41.31%1.26M41.31%1.26M-26.16%709.41K
-Gross PPE -2.77%3.87M-2.81%3.9M-2.78%3.95M-2.78%3.95M16.77%3.99M15.04%3.98M14.86%4.02M14.75%4.06M14.75%4.06M-4.58%3.41M
-Accumulated depreciation -6.32%-3.07M-6.68%-3.03M-7.05%-2.99M-7.05%-2.99M-8.68%-2.94M-7.71%-2.89M-6.75%-2.84M-5.76%-2.8M-5.76%-2.8M-3.34%-2.71M
Investments and advances 0.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%1
-Financial asset investment 0.00%10.00%1--------0.00%10.00%10.00%1--------0.00%1
-Including:Available-for-sale securities 0.00%10.00%1--------0.00%10.00%10.00%1--------0.00%1
Total non current assets -27.01%791.41K-25.81%870.7K-24.56%952.85K-24.56%952.85K47.63%1.05M40.54%1.08M40.80%1.17M41.31%1.26M41.31%1.26M-26.16%709.41K
Total assets 8.63%7.88M9.81%7.69M2.71%7.2M2.71%7.2M32.40%7.48M64.14%7.25M55.50%7M77.78%7.01M77.78%7.01M41.16%5.65M
Liabilities
Current liabilities
Current debt and capital lease obligation -72.15%68.94K-46.38%131.61K-20.40%193.74K-20.40%193.74K3.44%249.62K3.93%247.52K-33.71%245.44K-31.70%243.38K-31.70%243.38K-31.80%241.32K
-Current debt -65.81%22.67K-39.98%39.46K-13.96%56.09K-13.96%56.09K3.44%66.86K3.45%66.3K-66.93%65.74K-65.22%65.19K-65.22%65.19K-65.52%64.64K
-Current capital lease obligation -74.47%46.27K-48.72%92.15K-22.75%137.65K-22.75%137.65K3.44%182.76K4.11%181.22K4.80%179.7K5.49%178.19K5.49%178.19K6.21%176.69K
Payables -26.38%1.12M-7.09%1.36M-43.42%1.04M-43.42%1.04M-32.78%1.46M-0.10%1.53M-34.01%1.46M4.61%1.83M4.61%1.83M--2.17M
-accounts payable -27.09%1.06M-3.38%1.34M-31.15%1M-31.15%1M-24.75%1.39M2.91%1.45M-35.33%1.39M-16.93%1.45M-16.93%1.45M--1.85M
-Other payable -12.92%67.35K-78.02%15.97K-90.72%34.98K-90.72%34.98K-79.69%64.39K-35.50%77.34K8.43%72.66K--376.85K--376.85K--317.06K
Current deferred liabilities -67.00%21.4K-96.22%5.12K-91.15%6.92K-91.15%6.92K-60.48%73.64K-56.92%64.82K-24.71%135.59K-62.75%78.11K-62.75%78.11K-26.99%186.34K
Current liabilities -33.97%1.21M-18.86%1.5M-42.54%1.24M-42.54%1.24M-31.40%1.78M-4.06%1.84M-33.36%1.85M-7.08%2.15M-7.08%2.15M2.52%2.6M
Non current liabilities
Long term debt and capital lease obligation ----------0--0-97.76%5.73K-78.22%68.94K-67.65%131.61K-59.86%193.74K-59.86%193.74K-54.13%255.35K
-Long term debt -----------------92.10%5.73K-74.52%22.67K-70.77%39.46K-66.38%56.09K-66.38%56.09K-63.19%72.59K
-Long term capital lease obligation ----------0--0--0-79.66%46.27K-66.10%92.15K-56.42%137.65K-56.42%137.65K-49.15%182.76K
Non current deferred liabilities -20.01%131.69K-8.10%144.04K-6.60%154.52K-6.60%154.52K280.63%140.13K277.90%164.63K218.61%156.74K358.99%165.43K358.99%165.43K--36.81K
Total non current liabilities -43.62%131.69K-50.05%144.04K-56.98%154.52K-56.98%154.52K-50.08%145.86K-35.12%233.57K-36.77%288.35K-30.76%359.17K-30.76%359.17K-47.52%292.17K
Total liabilities -35.05%1.35M-23.08%1.64M-44.61%1.39M-44.61%1.39M-33.29%1.93M-8.97%2.07M-33.84%2.13M-11.41%2.51M-11.41%2.51M-6.50%2.89M
Shareholders'equity
Share capital -0.43%25.14M-0.61%25.05M-0.42%25.08M-0.42%25.08M3.68%25.32M3.40%25.25M4.75%25.21M4.66%25.19M4.66%25.19M1.49%24.42M
-common stock -0.43%25.14M-0.61%25.05M-0.42%25.08M-0.42%25.08M3.68%25.32M3.40%25.25M4.75%25.21M4.66%25.19M4.66%25.19M1.49%24.42M
Additional paid-in capital 26.47%2.35M9.63%1.98M10.62%1.96M10.62%1.96M7.64%1.93M9.03%1.86M5.74%1.8M4.09%1.77M4.09%1.77M6.49%1.79M
Retained earnings 6.32%-20.96M5.30%-21.39M5.45%-21.66M5.45%-21.66M5.69%-22.12M6.71%-22.38M7.78%-22.58M7.11%-22.91M7.11%-22.91M5.56%-23.45M
Other equity interest -----8.29%407.41K-5.14%421.39K-5.14%421.39K--421.39K--444.23K--444.23K--444.23K--444.23K----
Total stockholders'equity 26.11%6.53M24.22%6.05M29.13%5.81M29.13%5.81M101.18%5.55M141.91%5.18M280.74%4.87M306.06%4.5M306.06%4.5M202.70%2.76M
Total equity 26.11%6.53M24.22%6.05M29.13%5.81M29.13%5.81M101.18%5.55M141.91%5.18M280.74%4.87M306.06%4.5M306.06%4.5M202.70%2.76M
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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