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Ztest Electronics Inc (ZTE)

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  • 0.315
  • 0.0000.00%
15min DelayMarket Closed Jan 16 15:01 ET
11.64MMarket Cap10.50P/E (TTM)

Ztest Electronics Inc (ZTE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
131.95%621.67K
-Cash and cash equivalents
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
131.95%621.67K
Receivables
-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
90.69%1.12M
-Accounts receivable
-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
90.69%1.12M
Inventory
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
44.30%1.9M
Prepaid assets
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
13.96%11.97K
Other current assets
---500
----
----
----
---10
----
----
----
----
----
Total current assets
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
67.38%3.65M
Non current assets
Net PPE
-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
-24.93%771.49K
-Gross PPE
-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
-4.53%3.46M
-Accumulated depreciation
-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
-3.56%-2.68M
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
-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
-24.93%771.49K
Total assets
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
37.80%4.42M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
5.47%238.16K
-Current debt
-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
3.41%64.09K
-Current capital lease obligation
-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
6.25%174.07K
Payables
-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
11.02%1.53M
-accounts payable
-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
131.69%1.41M
-Other payable
-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
--119.9K
Current deferred liabilities
-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
-44.04%150.49K
Current liabilities
-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
2.44%1.92M
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
-48.51%316.46K
-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
-58.24%88.97K
-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
-43.35%227.49K
Non current deferred liabilities
-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
--43.57K
Total non current liabilities
-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
-41.42%360.03K
Total liabilities
-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
-8.40%2.28M
Shareholders'equity
Share capital
-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
1.49%24.42M
-common stock
-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
1.49%24.42M
Additional paid-in capital
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
1.38%1.7M
Retained earnings
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
4.16%-23.98M
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
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
197.32%2.14M
Total equity
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
197.32%2.14M
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
--
--
--
(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(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 30.95%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%1.37M131.95%621.67K
-Cash and cash equivalents 30.95%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%1.37M131.95%621.67K
Receivables -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%1.54M90.69%1.12M
-Accounts receivable -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%1.54M90.69%1.12M
Inventory 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%1.8M44.30%1.9M
Prepaid assets 484.72%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%224.17K13.96%11.97K
Other current assets ---500---------------10--------------------
Total current assets 16.98%6.82M8.70%6.24M8.70%6.24M30.21%6.43M69.13%6.17M58.84%5.83M88.47%5.74M88.47%5.74M62.44%4.94M67.38%3.65M
Non current assets
Net PPE -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-24.93%771.49K
-Gross PPE -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-4.53%3.46M
-Accumulated depreciation -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-3.56%-2.68M
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%1--------0.00%10.00%10.00%1--------0.00%10.00%1
-Including:Available-for-sale securities 0.00%1--------0.00%10.00%10.00%1--------0.00%10.00%1
Total non current assets -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-24.93%771.49K
Total assets 9.81%7.69M2.71%7.2M2.71%7.2M32.40%7.48M64.14%7.25M55.50%7M77.78%7.01M77.78%7.01M41.16%5.65M37.80%4.42M
Liabilities
Current liabilities
Current debt and capital lease obligation -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%241.32K5.47%238.16K
-Current debt -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%64.64K3.41%64.09K
-Current capital lease obligation -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%176.69K6.25%174.07K
Payables -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--2.17M11.02%1.53M
-accounts payable -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--1.85M131.69%1.41M
-Other payable -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--119.9K
Current deferred liabilities -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-44.04%150.49K
Current liabilities -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%2.6M2.44%1.92M
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-48.51%316.46K
-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-58.24%88.97K
-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-43.35%227.49K
Non current deferred liabilities -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--43.57K
Total non current liabilities -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-41.42%360.03K
Total liabilities -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-8.40%2.28M
Shareholders'equity
Share capital -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%24.42M1.49%24.42M
-common stock -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%24.42M1.49%24.42M
Additional paid-in capital 9.63%1.98M10.62%1.96M10.62%1.96M7.64%1.93M9.03%1.86M5.74%1.8M4.09%1.77M4.09%1.77M6.49%1.79M1.38%1.7M
Retained earnings 5.30%-21.39M5.45%-21.66M5.45%-21.66M5.69%-22.12M6.71%-22.38M7.78%-22.58M7.11%-22.91M7.11%-22.91M5.56%-23.45M4.16%-23.98M
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 24.22%6.05M29.13%5.81M29.13%5.81M101.18%5.55M141.91%5.18M280.74%4.87M306.06%4.5M306.06%4.5M202.70%2.76M197.32%2.14M
Total equity 24.22%6.05M29.13%5.81M29.13%5.81M101.18%5.55M141.91%5.18M280.74%4.87M306.06%4.5M306.06%4.5M202.70%2.76M197.32%2.14M
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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