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

Zentek's Liabilities and Shareholders Equity history runs 6 years deep, the most recent figure standing at $12.5 million for Q4 2025.

• In Q4 2025, Liabilities and Shareholders Equity fell 8.47% year-over-year to $12.5 million; the TTM figure through Dec 2025 stood at $50.9 million (down 16.91% YoY), while the FY2025 annual figure was $12.8 million, down 23.51% 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 $30.0 million in Q1 2022 to a low of $12.3 million in Q3 2025.
• A 5-year average of $19.1 million and a median of $18.2 million in 2023 frame the typical range for Liabilities and Shareholders Equity.
• Across the five-year window, Liabilities and Shareholders Equity climbed 25.47% in 2022 and slumped 33.54% in 2024, its largest moves.
• Zentek's Liabilities and Shareholders Equity stood at $23.9 million in 2021, then declined by 10.72% to $21.3 million in 2022, then dropped by 14.53% to $18.2 million in 2023, then decreased by 25.32% to $13.6 million in 2024, then fell by 8.47% to $12.5 million in 2025.
• According to Business Quant data, Liabilities and Shareholders Equity over the past three periods registered $12.5 million, $12.3 million, and $13.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

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