Zentek Balance Sheet (2021-2026)

Reported Financials

Zentek Quarterly Balance Sheet

Periods 22 quarters

Latest Jun 2026

Zentek reported total assets of $0.02B and total liabilities of $0.00B for the quarter ended Jun 2026, up 60.8% year over year. This balance sheet covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance 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.		2.41M	21.37M	17.38M	7.57M	7.64M	7.66M	8.10M	5.57M	4.04M	2.60M	1.41M	2.17M	1.03M	0.08M	2.11M	0.96M	1.32M	0.94M	11.68M
Cash & Current Investments		2.41M	21.37M	17.38M	7.57M	7.64M	7.66M	8.10M	5.57M	4.04M	2.60M	1.41M	2.17M	1.03M	0.08M	2.11M	0.96M	1.32M	0.94M	11.68M
Receivables - NetNet Receivables	-0.21M	-0.44M	0.53M	0.11M	0.15M	0.24M	0.42M	0.21M	0.05M	0.10M	0.22M	0.04M	0.04M	0.18M	0.84M	0.59M	0.70M	0.06M	0.27M	-0.01M
Receivables - OtherOther Receivables		0.74M									0.02M	0.02M	0.03M	0.02M	35,577.36M				17,392.65M
Receivables	-0.21M	0.30M	0.53M	0.11M	0.15M	0.24M	0.42M	0.21M	0.05M	0.10M	0.24M	0.05M	0.07M	0.20M	35,578.20M	0.59M	0.70M	0.06M	17,392.91M	-0.01M
Raw Materials															1.53M				1.58M
Work In Process			1.95M
Finished Goods															0.23M				0.11M
Inventory		0.21M	0.53M	0.40M	-0.59M	-1.61M	2.11M	2.26M	2.15M	2.15M	1.05M	0.03M	0.04M	0.63M	0.62M	0.00M	0.64M	0.61M	0.30M	0.28M
Prepaid Assets	0.18M	-0.54M	0.69M	-0.25M	-0.19M	0.01M	0.88M	0.23M	0.33M	0.53M	0.34M	0.07M	0.16M	0.19M	0.19M	0.06M	0.21M	0.17M	0.13M	0.15M
Current Assets		4.04M	25.60M	17.53M	17.50M	15.53M	13.28M	11.64M	9.04M	7.30M	4.62M	3.41M	3.72M	3.34M	3.05M	3.31M	1.97M	2.42M	1.63M	12.38M
Non-Current Assets
Buildings			1.24M
Land & Improvements			0.41M
Property, Plant & Equipment (Net)PP&E (Net)		1.81M	4.83M	5.23M	5.45M	5.84M	6.16M	6.27M	5.99M	6.00M	5.74M	5.56M	5.52M	3.79M	3.69M	3.76M	3.59M	3.50M	3.34M	3.19M
Long-Term Investments								-0.02M	0.01M	-0.02M	-0.02M	14.60	-31.09	-0.02M
Other Non-Current Assets			5.61M				5.18M				5.37M				5.21M
Non-Current Assets		1.81M	10.44M	9.87M	5.45M	5.84M	11.34M	11.66M	11.33M	11.47M	12.07M	11.84M	12.02M	9.92M	9.80M	10.19M	10.15M	10.27M	9.20M	9.33M
Assets		5.85M	36.04M	27.40M	22.95M	21.37M	24.62M	23.30M	20.37M	18.77M	16.69M	15.25M	15.74M	13.26M	12.86M	13.51M	12.12M	12.69M	10.83M	21.72M
Liabilities
Current Liabilities
Accounts Payables	0.43M	0.50M	0.97M	1.00M	0.04M	0.12M	0.96M	0.97M	0.93M	0.82M	0.86M	0.21M	0.42M	1.44M	2.07M	-0.40M	2.25M	2.29M	2.42M	2.58M
Payables	0.43M	0.50M	0.97M	1.00M	0.04M	0.12M	0.96M	0.97M	0.93M	0.82M	0.86M	0.21M	0.42M	1.44M	2.07M	-0.40M	2.25M	2.29M	2.42M	2.58M
Short term Debt			0.76M	0.75M	0.71M	0.73M	0.74M	0.37M	0.37M	0.28M	0.37M	0.37M	0.38M	0.27M	0.24M
Current Leases		0.11M	0.12M	0.12M	0.12M	0.13M	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
Total Current Liabilities		0.86M	1.85M	2.81M	1.76M	2.09M	1.79M	1.44M	1.40M	1.21M	1.34M	1.55M	1.80M	1.83M	2.44M	2.04M	2.50M	2.43M	2.54M	2.66M
Non-Current Liabilities
Non-Current Debt			0.80M	0.58M	0.37M	0.19M		0.29M	0.19M	0.29M	0.19M	0.10M							1.26M
Convertible Debt																1.16M	1.18M	1.24M	1.26M	1.27M
Non-Current Deffered Revenue																0.15M	0.12M
Operating Leases		0.14M	0.11M	0.07M	0.03M		0.36M	0.34M	0.31M	0.28M	0.25M	0.21M	0.19M	0.14M	0.11M	0.08M	0.05M	0.01M
Other Non-Current Liabilities														1.97M	0.06M	3.28M		3.68M	0.41M	3.94M
Total Non-Current Liabilities		0.14M	0.91M	0.65M	0.40M	0.19M	0.36M	0.63M	0.50M	0.57M	0.44M	0.31M	0.19M	0.14M	0.11M	1.24M	1.23M	1.25M	1.26M	1.27M
Total Liabilities		-66.90M	-43.47M	-49.73M	-49.84M	-52.07M	-48.99M	-51.86M	-54.41M	-57.47M	-57.80M	-58.64M	-61.30M	-59.29M	-49.68M	-52.00M	3.73M	3.68M	3.79M	3.94M
Shareholder's Equity
Total Debt			1.56M	1.33M	1.08M	0.92M	0.74M	0.66M	0.56M	0.57M	0.56M	0.46M	0.38M	0.27M	0.24M				1.26M
Common Equity	70.93M	72.75M	79.51M	77.13M	72.79M	73.45M	73.61M	75.16M	74.78M	76.24M	74.48M	73.89M	77.03M	72.55M	62.53M	65.50M	8.40M	9.01M	7.04M	17.78M
Liabilities and Shareholders Equity		5.85M	36.04M	27.40M	22.95M	21.37M	24.62M	23.30M	20.37M	18.77M	16.69M	15.25M	15.74M	13.26M	12.86M	13.51M	12.12M	12.69M	10.83M	21.72M
Retained Earnings		-41.79M	-41.80M	-49.84M	-49.45M	-52.17M	-48.96M	-52.34M	-53.93M	-56.25M	-56.61M	-57.21M	-59.96M	-57.53M	-58.60M	-62.02M	-62.68M	-64.04M	-65.49M	-65.41M
Preferred Shares			0.38M				0.35M				0.35M				0.33M

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 (2021-2026)

Zentek Quarterly Balance Sheet

Zentek Balance Sheet API

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