ZTEK
ZENTEK (ZTEK)
NASDAQ
$0.55+$0.02 (+3.24%)
Price as of Jun 03, 2026 7:11 PM EDT
  • $63.8M
    Market Cap
  • -62.32%
    1-Year Change
  • Medical Instruments & Supplies
    Industry
Annual
Quarterly
03/31/2025
03/31/2024
03/31/2023
03/31/2022
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
72,855
-79.02%
347,183
N/A
Cost of Revenue
644,610
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
227,885
N/A
0
-100.00%
72,855
-79.02%
347,183
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-465,653
-73.77%
-1.8M
+7.86%
-1.6M
+6.76%
-1.5M
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Profit
-9.6M
-22.55%
-12.4M
-17.17%
-15.0M
-61.84%
-39.2M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-91,323
-14.95%
-107,373
-10.99%
-120,624
+89.13%
-63,777
N/A
Interest Income and Expense and Net
-91,323
-14.95%
-107,373
-10.99%
-120,624
+89.13%
-63,777
N/A
Total Nonoperating Income and Expense
429,991
+1,235.65%
-37,863
-1,979.06%
2,015
-99.63%
540,552
N/A
Income before Taxes
-10.0M
-14.22%
-11.7M
-18.80%
-14.4M
-62.75%
-38.7M
N/A
Income Taxes
0
N/A
0
N/A
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-10.0M
-14.22%
-11.7M
-18.80%
-14.4M
-62.75%
-38.7M
N/A
Net Income from Continuing Operations Applicable to Common
-10.0M
-14.22%
-11.7M
-18.80%
-14.4M
-62.75%
-38.7M
N/A
Basic EPS and Net Income
-0.10
-16.67%
-0.12
-14.29%
-0.14
N/A
N/A
N/A
Diluted EPS and Net Income
-0.10
-16.67%
-0.12
-14.29%
-0.14
-133.33%
0.42
N/A
Basic Weighted Average Shares
103.0M
+2.46%
100.5M
+1.07%
99.4M
+7.97%
92.1M
N/A
Diluted Weighted Average Shares
103.0M
+2.46%
100.5M
+1.07%
99.4M
+7.97%
92.1M
N/A
Balance Sheet
Cash and Cash Equivalents
121,481
-96.55%
3.5M
-66.00%
10.4M
-61.17%
26.7M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
121,481
-96.55%
3.5M
-66.00%
10.4M
-61.17%
26.7M
N/A
Total Current Assets
4.4M
-30.10%
6.2M
-65.19%
18.0M
-43.83%
32.0M
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
5.3M
-32.06%
7.8M
-6.78%
8.3M
+38.34%
6.0M
N/A
Total Long-Term Assets
14.0M
-14.13%
16.3M
+6.52%
15.3M
+154.52%
6.0M
N/A
Total Assets
18.4M
-18.55%
22.6M
-32.15%
33.3M
-12.36%
38.0M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
3.5M
+91.59%
1.8M
-24.83%
2.4M
+4.99%
2.3M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
161,737
-72.72%
592,841
+22.27%
484,856
-57.12%
1.1M
N/A
Total Liabilities
3.6M
+51.20%
2.4M
-16.97%
2.9M
-15.45%
3.4M
N/A
Retained Earnings
-83.9M
+9.44%
-76.6M
+15.75%
-66.2M
+11.86%
-59.2M
N/A
Total Stockholders Equity
14.7M
-26.89%
20.2M
-33.61%
30.4M
-12.05%
34.5M
N/A
Total Shares Outstanding
104.4M
+3.54%
100.8M
+1.29%
99.5M
+0.29%
99.2M
N/A
Cash Flow
Cash from Operating Activities
-6.3M
-21.97%
-8.1M
-37.86%
-13.0M
+62.19%
-8.0M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
358,651
-80.93%
1.9M
+181.56%
-2.3M
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
2.5M
+479.26%
-665,470
-36.88%
-1.1M
-102.72%
38.8M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
-20,550.08%
N/A
N/A
N/A
Return on Assets
-49.00%
+16.95%
-41.89%
+3.58%
-40.45%
N/A
N/A
N/A
Return on Equity
-57.50%
+24.18%
-46.30%
+4.29%
-44.40%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
-79.02%
N/A
N/A
N/A
Current Ratio
1.25
-63.52%
3.44
-53.70%
7.42
N/A
N/A
N/A
Cash Ratio
0.03
-98.20%
1.94
-54.77%
4.28
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow