speb/financial-data huggingface dataset:
ZTEK balance_sheet (annual, 2023-03-31) — Working Capital: 15533191.00
ZTEK income_statement (annual, 2023-03-31) — Write Off: 134482.00
ZTEK income_statement (annual, 2024-03-31) — +Operating Expense: 12008334.00
ZTEK income_statement (annual, 2024-03-31) — +Total Revenue: 29816.00
ZTEK balance_sheet (annual, 2024-03-31) — Accounts Payable: 541311.00
ZTEK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1439.00
ZTEK balance_sheet (annual, 2024-03-31) — Accrued Interest Receivable: 32791.00
ZTEK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1762113.00
ZTEK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
ZTEK balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
ZTEK income_statement (annual, 2024-03-31) — Basic Average Shares: 100503442.00
ZTEK income_statement (annual, 2024-03-31) — Basic EPS: -0.12
ZTEK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10357317.00
ZTEK cash_flow (annual, 2024-03-31) — Capital Expenditure: -591956.00
ZTEK cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -271857.00
ZTEK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 484856.00
ZTEK balance_sheet (annual, 2024-03-31) — Capital Stock: 86105945.00
ZTEK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3521420.00
ZTEK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3521420.00
ZTEK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 3000000.00
ZTEK balance_sheet (annual, 2024-03-31) — Cash Financial: 521420.00
ZTEK cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -665470.00
ZTEK cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: 1881162.00
ZTEK cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -8051589.00
ZTEK cash_flow (annual, 2024-03-31) — Change In Inventory: -70251.00
ZTEK cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -15549.00
ZTEK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 728211.00
ZTEK cash_flow (annual, 2024-03-31) — Change In Receivables: 272478.00
ZTEK cash_flow (annual, 2024-03-31) — Change In Working Capital: 914889.00
ZTEK cash_flow (annual, 2024-03-31) — Changes In Cash: -6835897.00
ZTEK balance_sheet (annual, 2024-03-31) — Common Stock: 86105945.00
ZTEK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 20173211.00
ZTEK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
ZTEK balance_sheet (annual, 2024-03-31) — Construction In Progress: 52709.00
ZTEK income_statement (annual, 2024-03-31) — Cost Of Revenue: 331080.00
ZTEK balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 627951.00
ZTEK balance_sheet (annual, 2024-03-31) — Current Assets: 6248953.00
ZTEK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 151129.00
ZTEK balance_sheet (annual, 2024-03-31) — Current Debt: 498613.00
ZTEK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 649742.00
ZTEK balance_sheet (annual, 2024-03-31) — Current Liabilities: 1819004.00
ZTEK cash_flow (annual, 2024-03-31) — Depreciation: 613714.00
ZTEK cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 613714.00
ZTEK income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 613714.00
ZTEK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 613714.00
ZTEK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 613714.00
ZTEK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 613714.00
ZTEK income_statement (annual, 2024-03-31) — Diluted Average Shares: 100503442.00
ZTEK income_statement (annual, 2024-03-31) — Diluted EPS: -0.12
ZTEK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -11703990.00
ZTEK income_statement (annual, 2024-03-31) — EBIT: -11696401.00
ZTEK income_statement (annual, 2024-03-31) — EBITDA: -11082687.00
ZTEK cash_flow (annual, 2024-03-31) — End Cash Position: 3521420.00
ZTEK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -665470.00
ZTEK cash_flow (annual, 2024-03-31) — Free Cash Flow: -8643545.00
ZTEK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 156531.00
ZTEK income_statement (annual, 2024-03-31) — Gain On Sale Of Ppe: -156531.00
ZTEK income_statement (annual, 2024-03-31) — General And Administrative Expense: 8569502.00
ZTEK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1439.00
ZTEK balance_sheet (annual, 2024-03-31) — Gross PPE: 16804427.00
ZTEK income_statement (annual, 2024-03-31) — Gross Profit: -301264.00
ZTEK balance_sheet (annual, 2024-03-31) — Income Tax Payable: 0.00
ZTEK income_statement (annual, 2024-03-31) — Insurance And Claims: 396657.00
ZTEK income_statement (annual, 2024-03-31) — Interest Expense: 107373.00
ZTEK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 107373.00
ZTEK income_statement (annual, 2024-03-31) — Interest Income: 405483.00
ZTEK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 405483.00
ZTEK balance_sheet (annual, 2024-03-31) — Inventory: 1421982.00
ZTEK balance_sheet (annual, 2024-03-31) — Invested Capital: 20930938.00
ZTEK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 1881162.00
ZTEK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
ZTEK balance_sheet (annual, 2024-03-31) — Land And Improvements: 2064993.00
ZTEK balance_sheet (annual, 2024-03-31) — Leases: 354705.00
ZTEK balance_sheet (annual, 2024-03-31) — Loans Receivable: 543263.00
ZTEK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 333727.00
ZTEK balance_sheet (annual, 2024-03-31) — Long Term Debt: 259114.00
ZTEK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 592841.00
ZTEK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -369617.00
ZTEK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6100375.00
ZTEK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
ZTEK income_statement (annual, 2024-03-31) — Net Income: -11703990.00
ZTEK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -11703990.00
ZTEK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -11703990.00
ZTEK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -11703990.00
ZTEK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -11703990.00
ZTEK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -11703990.00
ZTEK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -11703990.00
ZTEK income_statement (annual, 2024-03-31) — Net Interest Income: 293412.00
ZTEK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -369617.00
ZTEK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -369617.00
ZTEK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 293412.00
ZTEK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -408853.00
ZTEK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 2463118.00
ZTEK balance_sheet (annual, 2024-03-31) — Net PPE: 15042314.00
ZTEK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -310099.00
ZTEK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 20173211.00
ZTEK income_statement (annual, 2024-03-31) — Normalized EBITDA: -10926156.00
ZTEK income_statement (annual, 2024-03-31) — Normalized Income: -11548782.25
ZTEK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -8051589.00
ZTEK cash_flow (annual, 2024-03-31) — Operating Gains Losses: 156531.00
ZTEK income_statement (annual, 2024-03-31) — Operating Income: -11978518.00
ZTEK income_statement (annual, 2024-03-31) — Operating Revenue: 29816.00
ZTEK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 100819577.00
ZTEK balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 498613.00
ZTEK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 10688829.00
ZTEK income_statement (annual, 2024-03-31) — Other Gand A: 2033773.00
ZTEK income_statement (annual, 2024-03-31) — Other Income Expense: -118668.00
ZTEK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -22739.00
ZTEK balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1293789.00
ZTEK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 37863.00
ZTEK income_statement (annual, 2024-03-31) — Other Operating Expenses: 642207.00
ZTEK balance_sheet (annual, 2024-03-31) — Other Properties: 8231645.00
ZTEK balance_sheet (annual, 2024-03-31) — Other Receivables: 88142.00
ZTEK income_statement (annual, 2024-03-31) — Other Taxes: 31862.00
ZTEK balance_sheet (annual, 2024-03-31) — Payables: 541311.00
ZTEK balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 1169262.00
ZTEK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 465758.00
ZTEK income_statement (annual, 2024-03-31) — Pretax Income: -11803774.00
ZTEK cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 113000.00
ZTEK balance_sheet (annual, 2024-03-31) — Properties: 0.00
ZTEK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 203553.00
ZTEK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -320099.00
ZTEK balance_sheet (annual, 2024-03-31) — Receivables: 839793.00
ZTEK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 331080.00
ZTEK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 613714.00
ZTEK income_statement (annual, 2024-03-31) — Rent And Landing Fees: 359651.00
ZTEK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 359651.00
ZTEK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -369617.00
ZTEK income_statement (annual, 2024-03-31) — Research And Development: 1775495.00
ZTEK balance_sheet (annual, 2024-03-31) — Retained Earnings: -76621563.00
ZTEK income_statement (annual, 2024-03-31) — Salaries And Wages: 5779421.00
ZTEK cash_flow (annual, 2024-03-31) — Sale Of PPE: 10000.00
ZTEK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 375554.00
ZTEK income_statement (annual, 2024-03-31) — Selling General And Administration: 8945056.00
ZTEK balance_sheet (annual, 2024-03-31) — Share Issued: 100819577.00
ZTEK income_statement (annual, 2024-03-31) — Special Income Charges: -156531.00
ZTEK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 1786453.00
ZTEK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 20173211.00
ZTEK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 20173211.00
ZTEK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1323.25
ZTEK income_statement (annual, 2024-03-31) — Tax Provision: -99784.00
ZTEK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.01
ZTEK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 174158.00
ZTEK balance_sheet (annual, 2024-03-31) — Total Assets: 22585056.00
ZTEK balance_sheet (annual, 2024-03-31) — Total Capitalization: 20432325.00
ZTEK balance_sheet (annual, 2024-03-31) — Total Debt: 1242583.00
ZTEK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 20173211.00
ZTEK income_statement (annual, 2024-03-31) — Total Expenses: 12008334.00
ZTEK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2411845.00
ZTEK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 16336103.00
ZTEK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 592841.00
ZTEK income_statement (annual, 2024-03-31) — Total Other Finance Cost: 4698.00
ZTEK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
ZTEK income_statement (annual, 2024-03-31) — Total Unusual Items: -156531.00
ZTEK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -156531.00
ZTEK balance_sheet (annual, 2024-03-31) — Working Capital: 4429949.00
ZTEK income_statement (annual, 2024-03-31) — Write Off: 0.00
ZTEK income_statement (quarterly, 2024-09-30) — Basic Average Shares: 102670152.00
ZTEK income_statement (quarterly, 2024-09-30) — Basic EPS: -0.03
ZTEK balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 2000000.00
ZTEK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 935172.00
ZTEK cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
ZTEK balance_sheet (quarterly, 2024-09-30) — Current Debt: 511535.00
ZTEK cash_flow (quarterly, 2024-09-30) — Depreciation: 154101.00
ZTEK income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 102670152.00
ZTEK income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.03
ZTEK income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
ZTEK balance_sheet (quarterly, 2024-09-30) — Interest Payable: 200000.00
ZTEK cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
ZTEK balance_sheet (quarterly, 2024-09-30) — Loans Receivable: 531479.00
ZTEK cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
ZTEK cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 41635.00
ZTEK cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
ZTEK balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 511535.00
ZTEK cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -62.00
ZTEK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 40744.00
ZTEK cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
ZTEK cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
ZTEK cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
ZTEK income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
ZTEK income_statement (quarterly, 2024-12-31) — +Operating Expense: 2483476.00
ZTEK income_statement (quarterly, 2024-12-31) — +Total Revenue: 37718.00
ZTEK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 487440.00
ZTEK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
ZTEK balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 17861.00
ZTEK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 1878107.00
ZTEK income_statement (quarterly, 2024-12-31) — Basic Average Shares: 104075592.00
ZTEK income_statement (quarterly, 2024-12-31) — Basic EPS: -0.02
ZTEK cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 2935172.00
ZTEK cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -32062.00
ZTEK cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -30665.00
ZTEK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 373518.00
ZTEK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 89223668.00
ZTEK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1484730.00
ZTEK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1484730.00
ZTEK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 1000000.00
ZTEK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 484730.00
ZTEK cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -196076.00
ZTEK cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 499375.00
ZTEK cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1753741.00
ZTEK cash_flow (quarterly, 2024-12-31) — Change In Inventory: 20375.00
ZTEK cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 305499.00
ZTEK cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -18660.00
ZTEK cash_flow (quarterly, 2024-12-31) — Change In Receivables: -5561.00
ZTEK cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 301653.00
ZTEK cash_flow (quarterly, 2024-12-31) — Changes In Cash: -1450442.00
ZTEK balance_sheet (quarterly, 2024-12-31) — Common Stock: 89223668.00
ZTEK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 16196938.00
ZTEK cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 3069950.00
ZTEK cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -52237.00
ZTEK income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 155464.00
ZTEK balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1059192.00
ZTEK balance_sheet (quarterly, 2024-12-31) — Current Assets: 4789532.00
ZTEK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 166592.00
ZTEK balance_sheet (quarterly, 2024-12-31) — Current Debt: 386117.00
ZTEK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 552709.00
ZTEK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2621341.00
ZTEK cash_flow (quarterly, 2024-12-31) — Depreciation: 153804.00
ZTEK cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 153804.00
ZTEK income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 153804.00
ZTEK cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 153804.00
ZTEK income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 153804.00
ZTEK income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 153804.00
ZTEK income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 104075592.00
ZTEK income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.02
ZTEK income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -2601769.00
ZTEK income_statement (quarterly, 2024-12-31) — EBIT: -2579060.00
ZTEK income_statement (quarterly, 2024-12-31) — EBITDA: -2425256.00
ZTEK cash_flow (quarterly, 2024-12-31) — End Cash Position: 1484730.00
ZTEK cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -196076.00
ZTEK cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -1785803.00
ZTEK cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
ZTEK income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
ZTEK income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1922851.00
ZTEK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 12798653.00
ZTEK income_statement (quarterly, 2024-12-31) — Gross Profit: -117746.00
ZTEK balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 429000.00
ZTEK income_statement (quarterly, 2024-12-31) — Insurance And Claims: 80862.00
ZTEK income_statement (quarterly, 2024-12-31) — Interest Expense: 22709.00
ZTEK income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 22709.00
ZTEK income_statement (quarterly, 2024-12-31) — Interest Income: 24803.00
ZTEK income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 24803.00
ZTEK balance_sheet (quarterly, 2024-12-31) — Interest Payable: 198000.00
ZTEK balance_sheet (quarterly, 2024-12-31) — Inventory: 904293.00
ZTEK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 16583055.00
ZTEK cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 499375.00
ZTEK cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 3069950.00
ZTEK cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
ZTEK balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 0.00
ZTEK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 206926.00
ZTEK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 206926.00
ZTEK cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
ZTEK cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -163839.00
ZTEK cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 3017713.00
ZTEK income_statement (quarterly, 2024-12-31) — Net Income: -2601769.00
ZTEK income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -2601769.00
ZTEK income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -2601769.00
ZTEK income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2601769.00
ZTEK income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2601769.00
ZTEK cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -2601769.00
ZTEK income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -2601769.00
ZTEK income_statement (quarterly, 2024-12-31) — Net Interest Income: 852.00
ZTEK cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -163839.00
ZTEK cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -163839.00
ZTEK income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 852.00
ZTEK cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -3069950.00
ZTEK cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 531437.00
ZTEK balance_sheet (quarterly, 2024-12-31) — Net PPE: 12798653.00
ZTEK cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -1397.00
ZTEK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 16196938.00
ZTEK income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -2425256.00
ZTEK income_statement (quarterly, 2024-12-31) — Normalized Income: -2601769.00
ZTEK cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -1753741.00
ZTEK income_statement (quarterly, 2024-12-31) — Operating Income: -2601222.00
ZTEK income_statement (quarterly, 2024-12-31) — Operating Revenue: 37718.00
ZTEK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 104105642.00
ZTEK balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 386117.00
ZTEK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 9520870.00
ZTEK income_statement (quarterly, 2024-12-31) — Other Gand A: 710491.00
ZTEK income_statement (quarterly, 2024-12-31) — Other Income Expense: -1399.00
ZTEK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1437020.00
ZTEK income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -1399.00
ZTEK income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 190252.00
ZTEK balance_sheet (quarterly, 2024-12-31) — Other Properties: 12798653.00
ZTEK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 28463.00
ZTEK income_statement (quarterly, 2024-12-31) — Other Taxes: 8447.00
ZTEK balance_sheet (quarterly, 2024-12-31) — Payables: 1009440.00
ZTEK balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 2068632.00
ZTEK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 268908.00
ZTEK income_statement (quarterly, 2024-12-31) — Pretax Income: -2601769.00
ZTEK cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 20000.00
ZTEK cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 134512.00
ZTEK cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -1397.00
ZTEK balance_sheet (quarterly, 2024-12-31) — Receivables: 253494.00
ZTEK income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 155464.00
ZTEK income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 153804.00
ZTEK income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 85573.00
ZTEK income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 85573.00
ZTEK cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -163839.00
ZTEK cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -52237.00
ZTEK income_statement (quarterly, 2024-12-31) — Research And Development: 165605.00
ZTEK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -82547600.00
ZTEK income_statement (quarterly, 2024-12-31) — Salaries And Wages: 1045925.00
ZTEK cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
ZTEK income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 42517.00
ZTEK income_statement (quarterly, 2024-12-31) — Selling General And Administration: 1965368.00
ZTEK balance_sheet (quarterly, 2024-12-31) — Share Issued: 104105642.00
ZTEK income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
ZTEK cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 258017.00
ZTEK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 16196938.00
ZTEK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 16196938.00
ZTEK income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ZTEK income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
ZTEK income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
ZTEK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 207170.00
ZTEK balance_sheet (quarterly, 2024-12-31) — Total Assets: 19025205.00
ZTEK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 16196938.00
ZTEK balance_sheet (quarterly, 2024-12-31) — Total Debt: 759635.00
ZTEK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 16196938.00
ZTEK income_statement (quarterly, 2024-12-31) — Total Expenses: 2638940.00
ZTEK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2828267.00
ZTEK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 14235673.00
ZTEK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 206926.00
ZTEK income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 1242.00
ZTEK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 522000.00
ZTEK income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
ZTEK income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ZTEK balance_sheet (quarterly, 2024-12-31) — Working Capital: 2168191.00
ZTEK income_statement (annual, 2025-03-31) — +Operating Expense: 9828517.00
ZTEK income_statement (quarterly, 2025-03-31) — +Operating Expense: 2913327.00
ZTEK income_statement (annual, 2025-03-31) — +Total Revenue: 7381.64
ZTEK income_statement (quarterly, 2025-03-31) — +Total Revenue: 6883.34
ZTEK balance_sheet (annual, 2025-03-31) — Accounts Payable: 2006918.00
ZTEK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2006918.00
ZTEK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 806353.00
ZTEK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 806353.00
ZTEK balance_sheet (annual, 2025-03-31) — Accrued Interest Receivable: 62.00
ZTEK balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 62.00
ZTEK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2340046.00
ZTEK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2340046.00
ZTEK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
ZTEK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
ZTEK balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 1878107.00
ZTEK balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 1878107.00
ZTEK income_statement (annual, 2025-03-31) — Basic Average Shares: 102977860.00
ZTEK income_statement (annual, 2025-03-31) — Basic EPS: -0.10
ZTEK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3521420.00
ZTEK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1484730.00
ZTEK cash_flow (annual, 2025-03-31) — Capital Expenditure: -184612.00
ZTEK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -89398.00
ZTEK cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -183214.00
ZTEK cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -89397.00
ZTEK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 333727.00
ZTEK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 333727.00
ZTEK balance_sheet (annual, 2025-03-31) — Capital Stock: 89477168.00
ZTEK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 89477168.00
ZTEK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 121481.00
ZTEK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 121481.00
ZTEK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 121481.00
ZTEK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 121481.00
ZTEK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 0.00
ZTEK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 0.00
ZTEK balance_sheet (annual, 2025-03-31) — Cash Financial: 121481.00
ZTEK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 121481.00
ZTEK cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2523851.00
ZTEK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 8709.00
ZTEK cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: 358651.00
ZTEK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -89398.00
ZTEK cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -6282441.00
ZTEK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1282560.00
ZTEK cash_flow (annual, 2025-03-31) — Change In Inventory: 397476.00
ZTEK cash_flow (quarterly, 2025-03-31) — Change In Inventory: 326355.00
ZTEK cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 1797002.00
ZTEK cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 922262.00
ZTEK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 187707.00
ZTEK cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -9143.00
ZTEK cash_flow (annual, 2025-03-31) — Change In Receivables: -906215.00
ZTEK cash_flow (quarterly, 2025-03-31) — Change In Receivables: -949251.00
ZTEK cash_flow (annual, 2025-03-31) — Change In Working Capital: 1475970.00
ZTEK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 290223.00
ZTEK cash_flow (annual, 2025-03-31) — Changes In Cash: -3399939.00
ZTEK cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1363249.00
ZTEK balance_sheet (annual, 2025-03-31) — Common Stock: 89477168.00
ZTEK balance_sheet (quarterly, 2025-03-31) — Common Stock: 89477168.00
ZTEK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 14749447.00
ZTEK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 14749447.00
ZTEK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 3069950.00
ZTEK cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
ZTEK balance_sheet (annual, 2025-03-31) — Construction In Progress: 52709.00
ZTEK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 52709.00
ZTEK income_statement (annual, 2025-03-31) — Cost Of Revenue: 644610.00
ZTEK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 267504.00
ZTEK balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 439346.00
ZTEK balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 439346.00
ZTEK balance_sheet (annual, 2025-03-31) — Current Assets: 4367893.00
ZTEK balance_sheet (quarterly, 2025-03-31) — Current Assets: 4367893.00
ZTEK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 171990.00
ZTEK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 171990.00
ZTEK balance_sheet (annual, 2025-03-31) — Current Debt: 346747.00
ZTEK balance_sheet (quarterly, 2025-03-31) — Current Debt: 346747.00
ZTEK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 518737.00
ZTEK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 518737.00
ZTEK balance_sheet (annual, 2025-03-31) — Current Liabilities: 3485001.00
ZTEK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3485001.00
ZTEK cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 600322.00
ZTEK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 139554.00
ZTEK income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 600322.00
ZTEK income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 139554.00
ZTEK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 600322.00
ZTEK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 139554.00
ZTEK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 600322.00
ZTEK income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 139554.00
ZTEK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 600322.00
ZTEK income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 139554.00
ZTEK income_statement (annual, 2025-03-31) — Diluted Average Shares: 102977860.00
ZTEK income_statement (annual, 2025-03-31) — Diluted EPS: -0.10
ZTEK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -10039658.00
ZTEK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1839671.00
ZTEK income_statement (annual, 2025-03-31) — EBIT: -9948335.00
ZTEK income_statement (quarterly, 2025-03-31) — EBIT: -2021090.00
ZTEK income_statement (annual, 2025-03-31) — EBITDA: -9348013.00
ZTEK income_statement (quarterly, 2025-03-31) — EBITDA: -1881536.00
ZTEK cash_flow (annual, 2025-03-31) — End Cash Position: 121481.00
ZTEK cash_flow (quarterly, 2025-03-31) — End Cash Position: 121481.00
ZTEK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 2523851.00
ZTEK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 8709.00
ZTEK cash_flow (annual, 2025-03-31) — Free Cash Flow: -6467053.00
ZTEK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1371958.00
ZTEK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 14544.00
ZTEK cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 14544.00
ZTEK income_statement (annual, 2025-03-31) — Gain On Sale Of Ppe: -14544.00
ZTEK income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -14544.00
ZTEK income_statement (annual, 2025-03-31) — General And Administrative Expense: 7908270.00
ZTEK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2108226.00
ZTEK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 806353.00
ZTEK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 806353.00
ZTEK balance_sheet (annual, 2025-03-31) — Gross PPE: 15073999.00
ZTEK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 15073999.00
ZTEK income_statement (annual, 2025-03-31) — Gross Profit: -212342.88
ZTEK income_statement (quarterly, 2025-03-31) — Gross Profit: -212342.88
ZTEK balance_sheet (annual, 2025-03-31) — Income Tax Payable: 427000.00
ZTEK balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 427000.00
ZTEK income_statement (annual, 2025-03-31) — Insurance And Claims: 354186.00
ZTEK income_statement (quarterly, 2025-03-31) — Insurance And Claims: 76884.00
ZTEK income_statement (annual, 2025-03-31) — Interest Expense: 91323.00
ZTEK income_statement (quarterly, 2025-03-31) — Interest Expense: -181419.00
ZTEK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 91323.00
ZTEK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: -181419.00
ZTEK income_statement (annual, 2025-03-31) — Interest Income: 101613.00
ZTEK income_statement (quarterly, 2025-03-31) — Interest Income: 3557.00
ZTEK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 101613.00
ZTEK income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3557.00
ZTEK balance_sheet (annual, 2025-03-31) — Inventory: 887509.00
ZTEK balance_sheet (quarterly, 2025-03-31) — Inventory: 887509.00
ZTEK balance_sheet (annual, 2025-03-31) — Invested Capital: 15096194.00
ZTEK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 15096194.00
ZTEK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 358651.00
ZTEK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -89398.00
ZTEK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 3069950.00
ZTEK cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
ZTEK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
ZTEK balance_sheet (annual, 2025-03-31) — Land And Improvements: 186886.00
ZTEK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 186886.00
ZTEK balance_sheet (annual, 2025-03-31) — Leases: 354705.00
ZTEK balance_sheet (quarterly, 2025-03-31) — Leases: 354705.00
ZTEK balance_sheet (annual, 2025-03-31) — Loans Receivable: 0.00
ZTEK balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 0.00
ZTEK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 161737.00
ZTEK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 161737.00
ZTEK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 161737.00
ZTEK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 161737.00
ZTEK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
ZTEK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -562109.00
ZTEK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -79161.00
ZTEK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6064840.00
ZTEK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6064840.00
ZTEK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 3069950.00
ZTEK cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 142866.00
ZTEK balance_sheet (annual, 2025-03-31) — Net Debt: 225266.00
ZTEK balance_sheet (quarterly, 2025-03-31) — Net Debt: 225266.00
ZTEK income_statement (annual, 2025-03-31) — Net Income: -10039658.00
ZTEK income_statement (quarterly, 2025-03-31) — Net Income: -1839671.00
ZTEK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -10039658.00
ZTEK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1839671.00
ZTEK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -10039658.00
ZTEK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1839671.00
ZTEK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -10039658.00
ZTEK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1839671.00
ZTEK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -10039658.00
ZTEK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1839671.00
ZTEK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -10039658.00
ZTEK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1839671.00
ZTEK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -10039658.00
ZTEK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1839671.00
ZTEK income_statement (annual, 2025-03-31) — Net Interest Income: 5509.00
ZTEK income_statement (quarterly, 2025-03-31) — Net Interest Income: 183228.00
ZTEK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -562109.00
ZTEK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -79161.00
ZTEK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -562109.00
ZTEK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -79161.00
ZTEK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 5509.00
ZTEK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 183228.00
ZTEK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -216490.00
ZTEK cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -167496.00
ZTEK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 543263.00
ZTEK cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 0.00
ZTEK balance_sheet (annual, 2025-03-31) — Net PPE: 12733953.00
ZTEK balance_sheet (quarterly, 2025-03-31) — Net PPE: 12733953.00
ZTEK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1398.00
ZTEK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1.00
ZTEK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 14749447.00
ZTEK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 14749447.00
ZTEK income_statement (annual, 2025-03-31) — Normalized EBITDA: -9333469.00
ZTEK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1866992.00
ZTEK income_statement (annual, 2025-03-31) — Normalized Income: -10025114.00
ZTEK income_statement (quarterly, 2025-03-31) — Normalized Income: -1825127.00
ZTEK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -6282441.00
ZTEK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1282560.00
ZTEK cash_flow (annual, 2025-03-31) — Operating Gains Losses: 14544.00
ZTEK income_statement (annual, 2025-03-31) — Operating Income: -3125669.88
ZTEK income_statement (quarterly, 2025-03-31) — Operating Income: -3125669.88
ZTEK income_statement (annual, 2025-03-31) — Operating Revenue: 7381.64
ZTEK income_statement (quarterly, 2025-03-31) — Operating Revenue: 6883.34
ZTEK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 104390928.00
ZTEK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 104390928.00
ZTEK balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 346747.00
ZTEK balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 346747.00
ZTEK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 9125400.00
ZTEK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 9125400.00
ZTEK income_statement (annual, 2025-03-31) — Other Gand A: 2436438.00
ZTEK income_statement (quarterly, 2025-03-31) — Other Gand A: 937342.00
ZTEK income_statement (annual, 2025-03-31) — Other Income Expense: -444535.00
ZTEK income_statement (quarterly, 2025-03-31) — Other Income Expense: 76832.00
ZTEK balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1294339.00
ZTEK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1294339.00
ZTEK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -429991.00
ZTEK income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 91376.00
ZTEK income_statement (annual, 2025-03-31) — Other Operating Expenses: 714793.00
ZTEK income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 433791.00
ZTEK balance_sheet (annual, 2025-03-31) — Other Properties: 8414859.00
ZTEK balance_sheet (quarterly, 2025-03-31) — Other Properties: 8414859.00
ZTEK balance_sheet (annual, 2025-03-31) — Other Receivables: 50908.00
ZTEK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 50908.00
ZTEK income_statement (annual, 2025-03-31) — Other Taxes: 34030.00
ZTEK income_statement (quarterly, 2025-03-31) — Other Taxes: 8799.00
ZTEK balance_sheet (annual, 2025-03-31) — Payables: 2526918.00
ZTEK balance_sheet (quarterly, 2025-03-31) — Payables: 2526918.00
ZTEK balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 2966264.00
ZTEK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2966264.00
ZTEK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 278051.00
ZTEK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 278051.00
ZTEK income_statement (annual, 2025-03-31) — Pretax Income: -10039658.00
ZTEK income_statement (quarterly, 2025-03-31) — Pretax Income: -1839671.00
ZTEK cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: 232500.00
ZTEK cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 112500.00
ZTEK balance_sheet (annual, 2025-03-31) — Properties: 0.00
ZTEK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ZTEK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 136447.00
ZTEK cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -166890.00
ZTEK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1398.00
ZTEK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1.00
ZTEK balance_sheet (annual, 2025-03-31) — Receivables: 1202745.00
ZTEK balance_sheet (quarterly, 2025-03-31) — Receivables: 1202745.00
ZTEK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 644610.00
ZTEK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 267504.00
ZTEK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 600322.00
ZTEK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 139554.00
ZTEK income_statement (annual, 2025-03-31) — Rent And Landing Fees: 311556.00
ZTEK income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 77100.00
ZTEK income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 311556.00
ZTEK income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 77100.00
ZTEK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -562109.00
ZTEK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -79161.00
ZTEK income_statement (annual, 2025-03-31) — Research And Development: 465653.00
ZTEK income_statement (quarterly, 2025-03-31) — Research And Development: 203304.00
ZTEK balance_sheet (annual, 2025-03-31) — Retained Earnings: -83853121.00
ZTEK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -83853121.00
ZTEK income_statement (annual, 2025-03-31) — Salaries And Wages: 4806090.00
ZTEK income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1016900.00
ZTEK cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
ZTEK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 105449.00
ZTEK income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 19653.00
ZTEK income_statement (annual, 2025-03-31) — Selling General And Administration: 8013719.00
ZTEK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2127879.00
ZTEK balance_sheet (annual, 2025-03-31) — Share Issued: 104390928.00
ZTEK balance_sheet (quarterly, 2025-03-31) — Share Issued: 104390928.00
ZTEK income_statement (annual, 2025-03-31) — Special Income Charges: -14544.00
ZTEK income_statement (quarterly, 2025-03-31) — Special Income Charges: -14544.00
ZTEK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 1529934.00
ZTEK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 279680.00
ZTEK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 14749447.00
ZTEK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 14749447.00
ZTEK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 14749447.00
ZTEK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 14749447.00
ZTEK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ZTEK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ZTEK income_statement (annual, 2025-03-31) — Tax Provision: 0.00
ZTEK income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
ZTEK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
ZTEK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ZTEK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 345422.00
ZTEK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 345422.00
ZTEK balance_sheet (annual, 2025-03-31) — Total Assets: 18396185.00
ZTEK balance_sheet (quarterly, 2025-03-31) — Total Assets: 18396185.00
ZTEK balance_sheet (annual, 2025-03-31) — Total Capitalization: 14749447.00
ZTEK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 14749447.00
ZTEK balance_sheet (annual, 2025-03-31) — Total Debt: 680474.00
ZTEK balance_sheet (quarterly, 2025-03-31) — Total Debt: 680474.00
ZTEK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 14749447.00
ZTEK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 14749447.00
ZTEK income_statement (annual, 2025-03-31) — Total Expenses: 10473127.00
ZTEK income_statement (quarterly, 2025-03-31) — Total Expenses: 2913327.00
ZTEK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3646738.00
ZTEK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3646738.00
ZTEK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 14028292.00
ZTEK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14028292.00
ZTEK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 161737.00
ZTEK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 161737.00
ZTEK income_statement (annual, 2025-03-31) — Total Other Finance Cost: 4781.00
ZTEK income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 1748.00
ZTEK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 520000.00
ZTEK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 520000.00
ZTEK income_statement (annual, 2025-03-31) — Total Unusual Items: -14544.00
ZTEK income_statement (quarterly, 2025-03-31) — Total Unusual Items: -14544.00