Zentek Ltd. (ZTEK) Financials

ZTEK Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 10.8 million 3.8 million
Dec. 31, 2025 12.7 million 3.7 million
Sept. 30, 2025 12.1 million 3.7 million
June 30, 2025 13.6 million 3.3 million

ZTEK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -528387 383435
Dec. 31, 2025 -1.4 million 387007
Sept. 30, 2025 -1.1 million 49771
June 30, 2025 -902498 89342

ZTEK Net Income

No data available :(

ZTEK Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 936634 1.3 million 115984
Dec. 31, 2025 1.3 million 1.2 million 12635
Sept. 30, 2025 958475 1.2 million 179996
June 30, 2025 2.1 million 1.2 million 215238

ZTEK Shares Outstanding
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DateShares Outstanding
March 31, 2026 77.3 million
Dec. 31, 2025 77.9 million
Sept. 30, 2025 85.9 million
June 30, 2025 76.9 million

ZTEK Expenses
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DateCapexR&DG&AS&M
March 31, 2026 2 359535 961167 -27447
Dec. 31, 2025 1474 542686 1.3 million 36243
Sept. 30, 2025 232139 192405 1.3 million 905965
June 30, 2025 39130 103477 990728 13598

ZTEK Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 26433 2.1 million
Dec. 31, 2025 47575 978721
Sept. 30, 2025 4455 5007
June 30, 2025 42478 22490

ZTEK

Price: $0.51

52 week price:
0.37
1.24

Earnings Per Share: -0.06 USD

Exchange: NCM

Sector: Healthcare

Industry: Medical Instruments & Supplies

Market Capitalization: 49.9 million

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