Zentek Ltd. (ZTEK) Financials
Stock symbol ZTEK is outdated, potentially delisted? Maybe it is available on other exchange?
ZTEK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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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| Date | Free Cash Flow | Stock 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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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 936634 | - | 115984 |
| Dec. 31, 2025 | 1.3 million | - | 150932 |
| Sept. 30, 2025 | 958475 | - | 179996 |
| June 30, 2025 | 2.1 million | - | 215238 |
ZTEK Shares Outstanding
ZTEK Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 2 | 359535 | 988614 | 27447 |
| Dec. 31, 2025 | 1474 | 542686 | 1.2 million | 36243 |
| Sept. 30, 2025 | 232139 | 192405 | 395420 | 905965 |
| June 30, 2025 | 39130 | 103477 | 977130 | 13598 |
ZTEK Cost of Revenue
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| Date | Revenue | Cost 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: $0.49
52 week price:
Earnings Per Share: -0.07 USD
Exchange: NCM
Sector: Healthcare
Industry: Medical Instruments & Supplies
Market Capitalization: 62.3 million