The data for the ticker ZTEK is limited.
ZTEK Chart
Recent Chart
Price Action
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 |
VHAI +66.66%
$0.00
YYAI -11.76%
$0.15
BURU
-20.39%
$0.40
UGRO +54.52%
$0.57
NVDA -4.40%
$180.03
CGBS -39.47%
$0.03
PLUG +6.26%
$4.14
BITF +28.33%
$5.39
NVTS +26.07%
$12.57
TMQ +59.90%
$10.49
RGTI +2.20%
$56.12
CAN +18.42%
$1.80
DNN +3.73%
$3.19
INTC -4.27%
$35.63
LAES +24.79%
$7.65
BYND -23.22%
$0.79
JOBY +8.05%
$18.12
RR +4.34%
$6.73
RXRX +6.50%
$5.89
SSKN +41.55%
$2.18
ITP +31.05%
$0.34
F +1.08%
$11.66
EDHL
+114.42%
$1.07
CRML +28.73%
$29.97
WULF +10.42%
$15.46
ACHR +1.91%
$13.01
BBD +2.10%
$3.15
SOUN +8.98%
$20.86
NAK +4.13%
$2.76
TLRY -5.32%
$1.60
QBTS +5.93%
$43.03
DVLT +24.76%
$2.12
IONZ
+11.73%
$2.57
BTBT +3.25%
$4.13
GPUS
-6.93%
$0.40
TSLA -1.52%
$429.24
MARA +9.88%
$22.24
AMD +0.77%
$218.09
SOFI +2.68%
$27.87
AXDX -61.36%
$0.03
CLF +0.83%
$13.94
QS +15.57%
$16.98
ERIC +20.56%
$9.85
RIG -2.65%
$3.11
ETHD +6.45%
$3.54
CIFR +2.70%
$20.89
NIO -5.15%
$6.81
QUBT +1.49%
$21.78
NUAI
+30.63%
$3.07
UAMY +4.24%
$17.42
ASST -7.69%
$0.99
NOK +4.28%
$5.47
CLSK +9.68%
$21.98
PLTR +1.42%
$179.74
APLD +2.33%
$35.04
IREN +8.16%
$69.37
AREC +36.74%
$6.81
ABAT +36.59%
$9.22
RF +2.44%
$25.16
BTG +0.56%
$5.34
KDLY -1.56%
$0.85
AAL +1.90%
$11.74
USAR -2.72%
$37.62
UUUU +16.86%
$23.77
PFE -0.82%
$24.52
BAC +2.45%
$50.06
SNAP -1.61%
$7.92
BMNR
-6.84%
$52.96
RMBL +60.50%
$3.21
MP +3.78%
$98.66
ADAP -2.59%
$0.18
AMZN -1.69%
$216.34
T +2.11%
$26.13
ADD -25.47%
$0.05
JBLU +7.91%
$4.91
ONDS -3.70%
$10.41
AAPL +0.04%
$247.77
SRM +53.27%
$10.30
ATXS +37.07%
$11.61
HPE +0.76%
$24.99
IONQ -5.50%
$77.56
AQMS +198.89%
$29.62
BCRX -8.59%
$6.43
EOSE -0.41%
$16.98
NAKA
-7.78%
$0.78
KDP +2.32%
$26.42
GRAB -0.33%
$5.91
RGTZ
-4.94%
$8.84
GWH -15.91%
$7.61
BULL
-0.08%
$11.73
DFLI -2.54%
$1.53
ABEV +1.16%
$2.16
VALE +2.41%
$11.01
NB +3.09%
$11.67
CUTR -10.19%
$0.09
PET -59.91%
$0.04
WLGS -5.57%
$0.04
GDXD +3.16%
$0.75
FHN +2.47%
$23.00
WWR +29.29%
$2.56
VHAI +66.66%
$0.00
YYAI -11.76%
$0.15
BURU
-20.39%
$0.40
UGRO +54.52%
$0.57
NVDA -4.40%
$180.03
CGBS -39.47%
$0.03
PLUG +6.26%
$4.14
BITF +28.33%
$5.39
NVTS +26.07%
$12.57
TMQ +59.90%
$10.49
RGTI +2.20%
$56.12
CAN +18.42%
$1.80
DNN +3.73%
$3.19
INTC -4.27%
$35.63
LAES +24.79%
$7.65
BYND -23.22%
$0.79
JOBY +8.05%
$18.12
RR +4.34%
$6.73
RXRX +6.50%
$5.89
SSKN +41.55%
$2.18
ITP +31.05%
$0.34
F +1.08%
$11.66
EDHL
+114.42%
$1.07
CRML +28.73%
$29.97
WULF +10.42%
$15.46
ACHR +1.91%
$13.01
BBD +2.10%
$3.15
SOUN +8.98%
$20.86
NAK +4.13%
$2.76
TLRY -5.32%
$1.60
QBTS +5.93%
$43.03
DVLT +24.76%
$2.12
IONZ
+11.73%
$2.57
BTBT +3.25%
$4.13
GPUS
-6.93%
$0.40
TSLA -1.52%
$429.24
MARA +9.88%
$22.24
AMD +0.77%
$218.09
SOFI +2.68%
$27.87
AXDX -61.36%
$0.03
CLF +0.83%
$13.94
QS +15.57%
$16.98
ERIC +20.56%
$9.85
RIG -2.65%
$3.11
ETHD +6.45%
$3.54
CIFR +2.70%
$20.89
NIO -5.15%
$6.81
QUBT +1.49%
$21.78
NUAI
+30.63%
$3.07
UAMY +4.24%
$17.42
ASST -7.69%
$0.99
NOK +4.28%
$5.47
CLSK +9.68%
$21.98
PLTR +1.42%
$179.74
APLD +2.33%
$35.04
IREN +8.16%
$69.37
AREC +36.74%
$6.81
ABAT +36.59%
$9.22
RF +2.44%
$25.16
BTG +0.56%
$5.34
KDLY -1.56%
$0.85
AAL +1.90%
$11.74
USAR -2.72%
$37.62
UUUU +16.86%
$23.77
PFE -0.82%
$24.52
BAC +2.45%
$50.06
SNAP -1.61%
$7.92
BMNR
-6.84%
$52.96
RMBL +60.50%
$3.21
MP +3.78%
$98.66
ADAP -2.59%
$0.18
AMZN -1.69%
$216.34
T +2.11%
$26.13
ADD -25.47%
$0.05
JBLU +7.91%
$4.91
ONDS -3.70%
$10.41
AAPL +0.04%
$247.77
SRM +53.27%
$10.30
ATXS +37.07%
$11.61
HPE +0.76%
$24.99
IONQ -5.50%
$77.56
AQMS +198.89%
$29.62
BCRX -8.59%
$6.43
EOSE -0.41%
$16.98
NAKA
-7.78%
$0.78
KDP +2.32%
$26.42
GRAB -0.33%
$5.91
RGTZ
-4.94%
$8.84
GWH -15.91%
$7.61
BULL
-0.08%
$11.73
DFLI -2.54%
$1.53
ABEV +1.16%
$2.16
VALE +2.41%
$11.01
NB +3.09%
$11.67
CUTR -10.19%
$0.09
PET -59.91%
$0.04
WLGS -5.57%
$0.04
GDXD +3.16%
$0.75
FHN +2.47%
$23.00
WWR +29.29%
$2.56