stock
ZEN Graphene Solutions Ltd
NASDAQ | ZTEK
0.86
USD
$0.00
(0.00%
)At Close (As of Sep 3, 2025)
$98.25M
Market Cap
-
P/E Ratio
-0.06
EPS
$1.84
52 Week High
$0.50
52 Week Low
LIFE SCIENCES
Sector
ZTEK Chart
Recent Chart
Price Action
ZTEK Technicals
ZTEK Earnings
Yearly Income Statement (As of Mar 31, 2025)
| Field | Value (CAD) |
|---|---|
| Gross Profit | $192K |
| Total Revenue | $872K |
| Cost Of Revenue | $680K |
| Costof Goods And Services Sold | $680K |
| Operating Income | -$9.6M |
| Selling General And Administrative | $7.9M |
| Research And Development | $466K |
| Operating Expenses | $9.8M |
| Investment Income Net | - |
| Net Interest Income | $5.5K |
| Interest Income | $102K |
| Interest Expense | $91K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $600K |
| Income Before Tax | -$10M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$10M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$9.9M |
| Ebitda | -$9.3M |
| Net Income | -$10M |
Revenue & Profitability
Earnings Performance
ZTEK Financials
yearly Balance Sheet (As of Mar 31, 2025)
| Field | Value (CAD) |
|---|---|
| Total Assets | $18M |
| Total Current Assets | $4.4M |
| Cash And Cash Equivalents At Carrying Value | $121K |
| Cash And Short Term Investments | $121K |
| Inventory | $888K |
| Current Net Receivables | $1.2M |
| Total Non Current Assets | $14M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $2.2M |
| Other Non Current Assets | - |
| Total Liabilities | $3.6M |
| Total Current Liabilities | $3.5M |
| Current Accounts Payable | $2M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $519K |
| Total Non Current Liabilities | $162K |
| Capital Lease Obligations | $334K |
| Long Term Debt | - |
| Current Long Term Debt | $347K |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $680K |
| Other Current Liabilities | $439K |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $15M |
| Treasury Stock | - |
| Retained Earnings | -$84M |
| Common Stock | $89M |
| Common Stock Shares Outstanding | $103M |
yearly Cash Flow (As of Mar 31, 2025)
| Field | Value (CAD) |
|---|---|
| Operating Cashflow | -$6.3M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $600K |
| Capital Expenditures | $1.4K |
| Change In Receivables | - |
| Change In Inventory | $397K |
| Profit Loss | - |
| Cashflow From Investment | $359K |
| Cashflow From Financing | $2.5M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$10M |
yearly Income Statement (As of Mar 31, 2025)
| Field | Value (CAD) |
|---|---|
| Gross Profit | $192K |
| Total Revenue | $872K |
| Cost Of Revenue | $680K |
| Costof Goods And Services Sold | $680K |
| Operating Income | -$9.6M |
| Selling General And Administrative | $7.9M |
| Research And Development | $466K |
| Operating Expenses | $9.8M |
| Investment Income Net | - |
| Net Interest Income | $5.5K |
| Interest Income | $102K |
| Interest Expense | $91K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $600K |
| Income Before Tax | -$10M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$10M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$9.9M |
| Ebitda | -$9.3M |
| Net Income | -$10M |
ZTEK News
ZTEK Profile
ZEN Graphene Solutions Ltd Profile
Sector: LIFE SCIENCES
Industry: MISCELLANEOUS CHEMICAL PRODUCTS
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