Zentek Balance Sheet (2020-2026)

Reported Financials

Zentek Quarterly Balance Sheet

Periods 23 quarters

Latest Jun 2026

Zentek reported total assets of $22.31M and total liabilities of $4.05M for the quarter ended Jun 2026, up 67.3% year over year. This balance sheet covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.		2.44M	21.06M		7.94M	7.63M	7.66M	7.99M	5.60M	3.93M	2.61M	1.41M	2.15M	1.06M	0.08M	2.08M	0.97M	1.29M	0.95M	12.00M
Cash & Current Investments		2.44M	21.06M		7.94M	7.63M	7.66M	7.99M	5.60M	3.93M	2.61M	1.41M	2.15M	1.06M	0.08M	2.08M	0.97M	1.29M	0.95M	12.00M
Receivables - NetNet Receivables	-0.21M	-0.45M	0.52M	0.11M	0.16M	0.24M	0.42M	0.20M	0.05M	0.32M	0.22M	0.04M	0.04M	0.03M	0.84M	0.58M	0.16M	0.32M	0.27M	0.28M
Receivables - OtherOther Receivables		0.75M
Receivables	-0.21M	0.30M	0.52M	0.11M	0.16M	0.24M	0.42M	0.20M	0.05M	0.32M	0.22M	0.04M	0.04M	0.03M	0.84M	0.58M	0.16M	0.32M	0.27M	0.28M
Raw Materials	0.17M	0.36M	0.30M	0.43M	0.42M	0.39M			0.11M	-0.00M	1.87M	1.84M	0.02M	0.00M	1.53M			0.01M	1.60M
Finished Goods											0.30M	0.27M		0.24M	0.23M				0.11M
Inventory		0.22M	0.53M	0.40M	-0.62M	-1.61M	2.11M	-0.11M	-0.04M	2.09M	1.06M	0.03M	0.04M	0.05M	0.62M	0.00M	0.65M	0.60M	0.30M	0.28M
Prepaid Assets	0.18M	-0.55M	0.80M	-0.25M	-0.20M	0.01M	0.88M	0.23M	0.33M	0.52M	0.35M	0.07M	0.16M	0.14M	0.19M	0.06M	0.22M	0.17M	0.14M	0.15M
Current Assets		4.09M	25.23M	17.72M	18.35M	15.50M	13.28M	11.49M	9.10M	7.09M	4.64M	3.42M	3.68M	3.43M	3.04M	3.27M	2.00M	2.38M	1.66M	12.72M
Non-Current Assets
Buildings			1.22M
Construction in Progress			1.93M
Land & Improvements			0.41M
Property, Plant & Equipment (Net)PP&E (Net)		1.83M	4.76M	5.28M	5.71M	5.84M	6.17M	6.19M	6.03M	5.83M	5.77M	5.57M	5.47M	3.89M	3.68M	3.71M	3.63M	3.44M	3.39M	3.27M
Other Non-Current Assets			0.03M
Non-Current Assets		1.83M	10.28M	9.97M	5.71M	5.84M	11.34M	11.50M	11.40M	11.15M	12.12M	11.86M	11.90M	10.19M	9.78M	10.07M	10.26M	10.09M	9.34M	9.59M
Assets		5.92M	35.51M	27.69M	24.06M	21.34M	24.62M	22.98M	20.50M	18.24M	16.76M	15.28M	15.58M	13.62M	12.82M	13.34M	12.26M	12.47M	11.00M	22.31M
Liabilities
Current Liabilities
Accounts Payables	0.43M	0.51M	0.95M	1.01M	0.04M	0.12M	0.96M	0.04M	0.04M	0.79M	0.87M	0.21M	0.42M	0.63M	2.07M	-0.40M	2.28M	2.25M	2.46M	2.65M
Payables	0.43M	0.51M	0.95M	1.01M	0.04M	0.12M	0.96M	0.04M	0.04M	0.79M	0.87M	0.21M	0.42M	0.63M	2.07M	-0.40M	2.28M	2.25M	2.46M	2.65M
Short term Debt			0.75M	0.76M	0.75M	0.73M	0.74M	0.37M	0.37M	0.27M	0.37M	0.37M	0.37M	0.28M	0.24M
Current Leases		0.11M					0.10M	0.10M	0.10M	0.11M	0.11M	0.11M	0.12M	0.12M	0.12M	0.13M	0.13M	0.14M	0.12M	0.08M
Current Taxes			0.89M				0.36M				0.44M
Current Deferred Revenue																0.14M	0.12M
Total Current Liabilities		0.87M	1.82M	2.84M	1.84M	2.09M	1.79M	1.42M	1.41M	1.17M	1.35M	1.55M	1.79M	1.88M	2.43M	2.02M	2.53M	2.39M	2.58M	2.74M
Non-Current Liabilities
Non-Current Debt			0.79M	0.59M	0.39M	0.19M		0.29M	0.19M	0.28M	0.19M	0.10M							1.28M
Convertible Debt																1.14M	1.19M	1.21M	1.28M	1.31M
Preferred Stock Liabilities			0.37M				0.35M				0.35M				0.33M
Operating Leases		0.14M	0.10M	0.07M	0.04M		0.36M	0.33M	0.31M	0.27M	0.25M	0.21M	0.18M	0.15M	0.11M	0.08M	0.05M	0.01M
Other Non-Current Liabilities														2.02M	2.54M	3.24M		3.62M	3.85M	4.05M
Total Non-Current Liabilities		0.14M	0.89M	0.66M	0.42M	0.19M	0.36M	0.62M	0.50M	0.56M	0.44M	0.31M	0.18M	0.15M	0.11M	1.23M	1.24M	1.23M	1.28M	1.31M
Total Liabilities		1.01M	2.71M	3.50M	2.26M	2.28M	2.15M	2.04M	1.91M	1.73M	1.79M	1.86M	1.97M	2.02M	2.54M	3.24M	3.77M	3.62M	3.85M	4.05M
Shareholder's Equity
Total Debt			1.54M	1.35M	1.13M	0.91M	0.74M	0.65M	0.57M	0.56M	0.56M	0.46M	0.37M	0.28M	0.24M				1.28M
Common Equity		4.91M	32.80M	24.19M	21.80M	19.06M	22.48M	20.94M	18.59M	16.51M	14.97M	13.41M	13.61M	11.59M	10.28M	10.10M	8.49M	8.85M	7.15M	18.26M
Liabilities and Shareholders Equity		5.92M	35.51M	27.69M	24.06M	21.34M	24.62M	22.98M	20.50M	18.24M	16.76M	15.28M	15.58M	13.62M	12.82M	13.34M	12.26M	12.47M	11.00M	22.31M
Retained Earnings		-42.25M	-41.19M	-50.37M	-51.85M	-52.09M	-48.97M	-51.63M	-54.27M	-54.66M	56.86M	-57.31M	-59.37M	-59.09M	-58.44M	-61.24M	-63.39M	-62.89M	66.52M	-67.19M

Zentek Balance Sheet API

Pull Zentek's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=ZTEKF&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "ZTEKF", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=ZTEKF&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Zentek ZTEKF Balance Sheet (2020-2026)

Zentek Quarterly Balance Sheet

Zentek Balance Sheet API

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