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| Date | Value |
|---|---|
| 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 |