Zentek (ZTEK) Liabilities and Shareholders Equity (2021 - 2026)

Zentek (ZTEK) posted quarterly Liabilities and Shareholders Equity of $11.0 million for Q1 2026, down 14.19% year-on-year from $12.8 million in Q1 2025, and down 11.75% on a QoQ basis from $12.5 million in Q4 2025.

Zentek (ZTEK) Liabilities and Shareholders Equity (2021 - 2026) Analysis & Trends

Zentek (ZTEK) has reported Liabilities and Shareholders Equity for 6 consecutive years, with $11.0 million the latest figure, recorded in Q1 2026.

  • Quarterly Liabilities and Shareholders Equity fell 14.19% year-over-year to $11.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $49.1 million (down 14.37% YoY) and the FY2026 annual result came in at $10.9 million, down 17.5% from the prior year.
  • Liabilities and Shareholders Equity declined to $11.0 million in Q1 2026 per ZTEK's latest filing, from $12.5 million in the prior quarter.
  • Over the last five years, Liabilities and Shareholders Equity for ZTEK reached as high as $35.5 million in Q1 2022 and fell as low as $11.0 million in Q1 2026.
  • A 5-year average of $18.7 million and a median of $16.8 million in 2024 frame the typical range for Liabilities and Shareholders Equity.
  • Annual changes were most pronounced in 2022 — Liabilities and Shareholders Equity jumped 257.38% — and 2024, when it tumbled 33.54%.
  • Year by year, Liabilities and Shareholders Equity stood at $21.3 million in 2022, then decreased by 14.53% to $18.2 million in 2023, then fell by 25.32% to $13.6 million in 2024, then fell by 8.47% to $12.5 million in 2025, then retreated by 11.75% to $11.0 million in 2026.
  • According to Business Quant data, Liabilities and Shareholders Equity over the past three periods registered $11.0 million, $12.5 million, and $12.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Alcon 32,734,969.19 Bn 32,734,967.53 Bn 1.53 Bn 31.62 Bn
2 Intuitive Surgical 117.50 Bn 112.41 Bn 1.96 Bn 20.88 Bn
3 Becton Dickinson 42.93 Bn 42.11 Bn 2.15 Bn 50.83 Bn
4 Medline 30.82 Bn 36.66 Bn 1.84 Bn 39.01 Bn
5 Resmed 27.90 Bn 26.23 Bn 890.98 Mn 8.78 Bn
6 West Pharmaceutical Services 26.76 Bn 26.23 Bn 329.20 Mn 4.08 Bn
7 Cooper Companies 15.30 Bn 15.16 Bn 735.40 Mn 12.48 Bn
8 Solventum 13.46 Bn 12.90 Bn 1.10 Bn 14.10 Bn
9 Align Technology 12.02 Bn 10.96 Bn 736.59 Mn 6.31 Bn
10 Zentek 57.20 Mn 56.25 Mn -979,642.64 11.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 11.00 Mn
Dec 31, 2025 12.47 Mn
Sep 30, 2025 12.26 Mn
Jun 30, 2025 13.34 Mn
Mar 31, 2025 12.82 Mn
Dec 31, 2024 13.62 Mn
Sep 30, 2024 15.58 Mn
Jun 30, 2024 15.28 Mn
Mar 31, 2024 16.76 Mn
Dec 31, 2023 18.24 Mn
Sep 30, 2023 20.50 Mn
Jun 30, 2023 22.98 Mn
Mar 31, 2023 24.62 Mn
Dec 31, 2022 21.34 Mn
Sep 30, 2022 24.06 Mn
Jun 30, 2022 27.69 Mn
Mar 31, 2022 35.51 Mn
Dec 31, 2021 5.97 Mn
Mar 31, 2021 23.90 Mn