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ZTEST Electronics Inc. (ZTSTF)
OTHER OTC:ZTSTF
Holding ZTSTF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.02M | - | $ 2.63M | $ 2.46M | $ 1.88M |
| Gross Profit | $ 920.90K | - | $ 1.12M | $ 973.01K | $ 649.88K |
| EBIT | $ 428.68K | - | $ 726.29K | $ 557.11K | $ 259.46K |
| EBITDA | $ 518.09K | - | $ 727.34K | $ 619.19K | $ 321.50K |
| Net Income Common Stockholders | $ 323.58K | - | $ 531.44K | $ 504.33K | $ 171.88K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.26M | $ 2.78M | $ 1.37M | $ 621.67K | $ 192.67K |
| Total Assets | $ 7.00M | $ 7.01M | $ 5.65M | $ 4.42M | $ 4.50M |
| Total Debt | $ 377.05K | $ 437.12K | $ 496.68K | $ 554.62K | $ 777.08K |
| Net Debt | $ -2.88M | $ -2.34M | $ -874.33K | $ -67.05K | $ 584.41K |
| Total Liabilities | $ 2.13M | $ 2.51M | $ 2.89M | $ 2.28M | $ 3.23M |
| Stockholders Equity | $ 4.87M | $ 4.50M | $ 2.76M | $ 2.14M | $ 1.28M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ 634.96K | $ 25.61K |
| Operating Cash Flow | $ 531.23K | - | - | $ 634.96K | $ 27.41K |
| Investing Cash Flow | - | - | - | - | $ -1.80K |
| Financing Cash Flow | $ -47.49K | - | - | $ -205.96K | $ -65.81K |