Zentek (ZTEK) Liabilities and Shareholders Equity (2020 - 2025)

Zentek has disclosed Liabilities and Shareholders Equity across 6 years of filings, most recently posting $12.5 million for Q4 2025.

• Liabilities and Shareholders Equity for Q4 2025 came in at $12.5 million, down 8.47% year-over-year; the trailing twelve-month figure through Dec 2025 was $50.9 million (down 16.91% YoY), and the FY2025 annual result was $13.2 million, down 21.01% from the prior year.
• Liabilities and Shareholders Equity came in at $12.5 million for Q4 2025 at Zentek, up from $12.3 million in the prior quarter.
• In the past five years, Liabilities and Shareholders Equity ranged from a high of $35.5 million in Q1 2022 to a low of $12.3 million in Q3 2025.
• The 5-year median for Liabilities and Shareholders Equity is $15.3 million (2024), against an average of $17.8 million.
• Across the five-year window, Liabilities and Shareholders Equity soared 48.59% in 2022 and plunged 31.93% in 2024, its largest moves.
• Zentek's Liabilities and Shareholders Equity stood at $23.9 million in 2021, then soared by 48.59% to $35.5 million in 2022, then slumped by 30.67% to $24.6 million in 2023, then plunged by 44.69% to $13.6 million in 2024, then declined by 8.47% to $12.5 million in 2025.
• The last three Liabilities and Shareholders Equity figures came in at $12.5 million (Q4 2025), $12.3 million (Q3 2025), and $13.3 million (Q2 2025), per Business Quant data.