CA Stock MarketDetailed Quotes

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)

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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
487.19%634.96K
Net income from continuing operations
-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
549.79%504.33K
Depreciation and amortization
-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
-7.25%62.09K
Remuneration paid in stock
-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
--0
Deferred tax
-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
---5.63K
Other non cashItems
-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
-444.16%-16.49K
Change In working capital
-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
173.30%90.67K
-Change in receivables
-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
11,086.51%278.66K
-Change in inventory
-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
178.71%163.61K
-Change in prepaid assets
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
-69.64%10.29K
-Change in payables and accrued expense
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
-795.09%-332.28K
-Change in other working capital
-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
---29.6K
Cash from discontinued investing activities
Operating cash flow
-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
486.97%634.96K
Investing cash flow
Cash flow from continuing investing activities
92.32%-52.79K
0
-52.79K
0
0
-687.37K
-685.57K
0
0
Net PPE purchase and sale
----
92.32%-52.79K
--0
---52.79K
--0
--0
---687.37K
---685.57K
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
92.32%-52.79K
--0
---52.79K
--0
--0
---687.37K
---685.57K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-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
-247.26%-205.96K
Net issuance payments of debt
-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
-247.26%-205.96K
Net common stock issuance
-142.61%-6.39K
-99.00%11.93K
-106.55%-78.07K
--45K
--30K
--15K
--1.19M
--1.19M
--0
--0
Cash from discontinued financing activities
Financing cash flow
-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
-247.26%-205.96K
Net cash flow
Beginning cash position
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
-60.79%192.67K
Current changes in cash
-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
292.03%429K
End cash Position
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
Free cash from
-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
486.97%634.96K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%810.43K487.19%634.96K
Net income from continuing operations -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%531.44K549.79%504.33K
Depreciation and amortization -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-7.25%62.09K
Remuneration paid in stock -62.11%13.27K143.42%209.22K--35.46K-20.03%68.73K--70.02K--35.01K45.73%85.95K--0--85.95K--0
Deferred tax -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---5.63K
Other non cashItems -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-444.16%-16.49K
Change In working capital -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%134.56K173.30%90.67K
-Change in receivables -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%-429.55K11,086.51%278.66K
-Change in inventory -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%101.18K178.71%163.61K
-Change in prepaid assets 120.94%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-69.64%10.29K
-Change in payables and accrued expense 188.75%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-795.09%-332.28K
-Change in other working capital -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---29.6K
Cash from discontinued investing activities
Operating cash flow -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%810.43K486.97%634.96K
Investing cash flow
Cash flow from continuing investing activities 92.32%-52.79K0-52.79K00-687.37K-685.57K00
Net PPE purchase and sale ----92.32%-52.79K--0---52.79K--0--0---687.37K---685.57K--0--0
Cash from discontinued investing activities
Investing cash flow --092.32%-52.79K--0---52.79K--0--0---687.37K---685.57K--0--0
Financing cash flow
Cash flow from continuing financing activities -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-247.26%-205.96K
Net issuance payments of debt -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-247.26%-205.96K
Net common stock issuance -142.61%-6.39K-99.00%11.93K-106.55%-78.07K--45K--30K--15K--1.19M--1.19M--0--0
Cash from discontinued financing activities
Financing cash flow -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-247.26%-205.96K
Net cash flow
Beginning cash position 47.88%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-60.79%192.67K
Current changes in cash -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%749.34K292.03%429K
End cash Position 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
Free cash from -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%810.43K486.97%634.96K
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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