Zentek (ZTEK) Beginning Cash Balance (2020 - 2025)

Zentek (ZTEK) has reported Beginning Cash Balance for 6 consecutive years, with $2.4 million the latest figure, recorded in Q4 2025.

• Quarterly Beginning Cash Balance fell 50.18% year-over-year to $2.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $7.4 million (down 0.66% YoY) and the FY2022 annual result came in at $2.5 million, changed N/A from the prior year.
• Beginning Cash Balance grew to $2.4 million in Q4 2025 per ZTEK's latest filing, from $87674.4 in the prior quarter.
• Over the last five years, Beginning Cash Balance for ZTEK reached as high as $20.9 million in Q2 2022 and fell as low as $87674.4 in Q2 2025.
• A 5-year average of $5.5 million and a median of $2.5 million in 2021 frame the typical range for Beginning Cash Balance.
• Annual changes were most pronounced in 2022 — Beginning Cash Balance jumped 731.88% — and 2025, when it tumbled 96.59%.
• Year by year, Beginning Cash Balance stood at $2.5 million in 2021, then surged by 745.41% to $20.9 million in 2022, then slumped by 63.15% to $7.7 million in 2023, then sank by 36.54% to $4.9 million in 2024, then plunged by 50.18% to $2.4 million in 2025.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered $2.4 million, $87674.4, and $4.9 million for Q4 2025, Q2 2025, and Q4 2024 respectively.