Zentek Balance Sheet (2020-2025) | ZTEK

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Balance Sheet Apr2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
2.44M2.52M2.45M21.06M20.92M7.94M7.63M7.66M5.60M3.93M2.61M0.08M
Cash & Current Investments (Quarter)
2.44M2.52M2.45M21.06M20.92M7.94M7.63M7.66M5.60M3.93M2.61M0.08M
Receivables - Net (Quarter)
0.09M-0.06M-0.21M-0.45M0.52M0.11M0.16M0.24M0.42M0.20M0.05M0.10M0.22M0.04M0.04M0.60M0.58M0.71M0.05M
Receivables - Other (Quarter)
0.02M0.00M
Receivables (Quarter)
0.09M-0.06M-0.21M-0.45M0.52M0.11M0.16M0.24M0.42M0.20M0.05M0.10M0.24M0.04M0.04M0.60M0.58M0.71M0.05M
Raw Materials (Quarter)
0.39M-0.00M-0.00M0.01M0.00M0.01M
Inventory (Quarter)
0.22M0.53M0.40M-0.62M-1.61M2.11M-0.11M-0.04M0.00M1.06M0.03M0.04M0.62M0.00M0.00M
Prepaid Assets (Quarter)
0.14M0.06M0.18M-0.55M0.80M-0.25M-0.20M0.01M0.88M0.23M0.33M0.52M0.35M0.07M0.16M0.19M-0.06M-0.01M
Current Assets (Quarter)
2.67M25.23M13.28M4.64M3.04M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
-0.18M-0.67M2.98M5.77M3.68M
Other Non-Current Assets (Quarter)
20.67M
Non-Current Assets (Quarter)
21.23M10.28M11.34M12.12M9.78M
Assets (Quarter)
23.90M35.51M24.62M16.76M15.28M15.58M13.62M12.82M13.34M12.26M12.47M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.29M0.10M0.43M0.51M0.95M1.01M0.04M0.12M0.96M0.04M0.04M-0.08M0.87M0.21M0.42M2.07M-0.40M0.12M
Payables (Quarter)
0.29M0.10M0.43M0.51M0.95M1.01M0.04M0.12M0.96M0.04M0.04M-0.08M0.87M0.21M0.42M2.07M-0.40M0.12M
Short term Debt (Quarter)
0.75M0.74M0.37M0.24M
Current Leases (Quarter)
0.10M0.12M0.10M0.11M0.12M
Total Current Liabilities (Quarter)
1.98M1.82M1.79M1.35M2.43M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.79M0.19M
Non-Current Deffered Revenue (Quarter)
0.14M0.12M
Preferred Stock Liabilities (Quarter)
0.37M
Operating Leases (Quarter)
0.22M0.22M0.45M0.36M0.23M
Other Non-Current Liabilities (Quarter)
0.32M0.87M
Total Non-Current Liabilities (Quarter)
0.22M0.89M0.36M0.44M1.10M0.11M
Total Liabilities (Quarter)
2.20M2.71M2.15M1.79M1.86M1.97M2.02M2.54M3.24M3.77M3.62M
Shareholder's Equity
Total Debt (Quarter)
1.54M0.74M0.56M0.24M
Common Equity (Quarter)
21.70M
Liabilities and Shareholders Equity (Quarter)
23.90M35.51M24.62M16.76M15.28M15.58M13.62M12.82M13.34M12.26M12.47M
Retained Earnings (Quarter)
-16.19M-41.19M-48.97M-56.86M-58.44M