ZTSTF — ZTEST ELECTRONICS INC /FI
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OTC ·
Unknown ·
Unknown ·
CIK 1047227 ·
Last close
$0.25
Market Cap
$9.23M
52W High
$0.27
52W Low
$0.19
ADV30
10,826
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,481,516 | 1,079,577 | 555,213 | 425,913 | 7,878,522 | 4,414,914 | 1,346,617 |
| Sep 2025 | 1,823,428 | 777,694 | 283,375 | 236,954 | 7,691,708 | 4,268,259 | 1,641,261 |
| Jun 2025 | 2,113,637 | 872,074 | 357,936 | 299,570 | 7,197,418 | 4,104,731 | 1,390,801 |
| Mar 2025 | 2,105,297 | 833,532 | 299,890 | 256,457 | 7,476,280 | 3,866,997 | 1,926,621 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,041,149
Investing CF
$-55,680
Financing CF
$-249,209
CapEx
$-55,680
Dividends Paid
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Buybacks
$-19,072
EPS Diluted TTM
$0.04
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-20,961,201
Inventory
$1,266,133
Receivables
$1,359,197
ST Investments
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EBIT TTM
$1,634,735
Pretax Income TTM
$1,628,177
Interest Exp TTM
$6,558
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$8,523,878
EBITDA
$1,679,170
Free Cash Flow
$726,297
Enterprise Value
$4,777,389
Total Cash
$4,414,914
Total Debt
$68,938
Shares Out
36,936,701
Trailing EPS
$0.03
Book Value
$0.13
ROE
20.8%
ROA
12.4%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 8,319,302 | 1,342,348 | 1,088,750 | 7,197,418 | 1,390,801 | — | 1,620,706 |
| Jun 2024 | 9,756,044 | 2,167,640 | 1,753,269 | 7,007,632 | 2,510,914 | — | 2,432,805 |
| Jun 2023 | 5,702,239 | 224,960 | 165,274 | 3,941,742 | 2,834,331 | — | 93,848 |
| Jun 2022 | 4,415,275 | -223,427 | -266,878 | 3,081,924 | 2,198,767 | — | -195,210 |
News headlines (Yahoo Finance, 1h cache)
ZTEST Electronics Inc. Announces Fiscal 2026 Q3 Results with 13.9% Year Over Year Revenue Growth
2026-05-25 11:30 · Yahoo
ZTEST Electronics Inc. Announces Its Intention to Effect a Normal Course Issuer Bid
2026-04-22 11:30 · Yahoo
Presenting on Emerging Growth Conference 91 Day 1 on April 1; Register to live stream
2026-03-31 11:00 · Yahoo
ZTEST Electronics Inc. Announces Fiscal 2026 Q2 Results With 19% Year Over Year Revenue Growth
2026-02-27 12:30 · Yahoo
ZTEST Grants Stock Options
2025-12-16 12:30 · Yahoo
ZTEST Electronics Inc. Announces Fiscal Q1 2026 Results
2025-12-01 12:30 · Yahoo
ZTEST Appoints Trevor Treweeke as Director
2025-11-25 13:20 · Yahoo
CORRECTION FROM SOURCE: ZTEST Electronics Inc. Announces Fiscal 2025 Year End and AGM Results
2025-10-27 13:20 · Yahoo
ZTEST Electronics Inc. Announces Fiscal 2025 Year End and AGM Results
2025-10-27 11:30 · Yahoo
ZTEST Electronics Inc. to Present at the Annual Smallcap Discoveries Conference in Vancouver
2025-09-19 11:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.