Zentek (ZTEK) Total Liabilities (2020 - 2025)

Zentek has disclosed Total Liabilities across 6 years of filings, most recently posting $3.6 million for Q4 2025.

• Total Liabilities for Q4 2025 came in at $3.6 million, up 78.62% year-over-year; the trailing twelve-month figure through Dec 2025 was $3.6 million (up 78.62% YoY), and the FY2025 annual result was $2.6 million, up 46.63% from the prior year.
• Total Liabilities came in at $3.6 million for Q4 2025 at Zentek, down from $3.8 million in the prior quarter.
• In the past five years, Total Liabilities ranged from a high of $3.8 million in Q3 2025 to a low of $1.8 million in Q1 2024.
• The 5-year median for Total Liabilities is $2.2 million (2021), against an average of $2.5 million.
• Across the five-year window, Total Liabilities surged 460.41% in 2021 and retreated 20.78% in 2023, its largest moves.
• Zentek's Total Liabilities stood at $2.2 million in 2021, then grew by 23.12% to $2.7 million in 2022, then declined by 20.78% to $2.1 million in 2023, then slipped by 5.77% to $2.0 million in 2024, then soared by 78.62% to $3.6 million in 2025.
• The last three Total Liabilities figures came in at $3.6 million (Q4 2025), $3.8 million (Q3 2025), and $3.2 million (Q2 2025), per Business Quant data.