speb/financial-data huggingface dataset:
ZTEK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -14544.00
ZTEK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -14544.00
ZTEK balance_sheet (annual, 2025-03-31) — Working Capital: 882892.00
ZTEK balance_sheet (quarterly, 2025-03-31) — Working Capital: 882892.00
ZTEK income_statement (annual, 2025-03-31) — Write Off: 0.00
ZTEK income_statement (quarterly, 2025-06-30) — +Operating Expense: 1829844.00
ZTEK income_statement (quarterly, 2025-06-30) — +Total Revenue: 57797.00
ZTEK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1487687.00
ZTEK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 134973.00
ZTEK balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 6627.00
ZTEK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
ZTEK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 104582605.00
ZTEK income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
ZTEK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 121481.00
ZTEK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -53242.00
ZTEK cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -53242.00
ZTEK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 292859.00
ZTEK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 89618410.00
ZTEK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2888843.00
ZTEK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2888843.00
ZTEK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 2000000.00
ZTEK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 888843.00
ZTEK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1628388.00
ZTEK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 2313694.00
ZTEK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1174720.00
ZTEK cash_flow (quarterly, 2025-06-30) — Change In Inventory: 2185.00
ZTEK cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 200000.00
ZTEK cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -548424.00
ZTEK cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -81051.00
ZTEK cash_flow (quarterly, 2025-06-30) — Change In Receivables: 808316.00
ZTEK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 381026.00
ZTEK cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2767362.00
ZTEK balance_sheet (quarterly, 2025-06-30) — Common Stock: 89618410.00
ZTEK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 13987992.00
ZTEK cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
ZTEK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 30601.00
ZTEK balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 495289.00
ZTEK balance_sheet (quarterly, 2025-06-30) — Current Assets: 4534698.00
ZTEK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 177687.00
ZTEK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 177687.00
ZTEK balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 200000.00
ZTEK balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 200000.00
ZTEK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2795527.00
ZTEK cash_flow (quarterly, 2025-06-30) — Depreciation: 134335.00
ZTEK cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 134335.00
ZTEK income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 134335.00
ZTEK cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 134335.00
ZTEK income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 134335.00
ZTEK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 104582605.00
ZTEK income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
ZTEK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1362348.00
ZTEK income_statement (quarterly, 2025-06-30) — EBIT: -1301204.00
ZTEK income_statement (quarterly, 2025-06-30) — EBITDA: -1166869.00
ZTEK cash_flow (quarterly, 2025-06-30) — End Cash Position: 2888843.00
ZTEK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1628388.00
ZTEK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1227962.00
ZTEK cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -488829.00
ZTEK income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 488829.00
ZTEK income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1329508.00
ZTEK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 134973.00
ZTEK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 12652860.00
ZTEK income_statement (quarterly, 2025-06-30) — Gross Profit: 27196.00
ZTEK balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 401557.00
ZTEK income_statement (quarterly, 2025-06-30) — Insurance And Claims: 77682.00
ZTEK income_statement (quarterly, 2025-06-30) — Interest Expense: 61144.00
ZTEK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 61144.00
ZTEK income_statement (quarterly, 2025-06-30) — Interest Income: 11914.00
ZTEK income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 11914.00
ZTEK balance_sheet (quarterly, 2025-06-30) — Inventory: 892324.00
ZTEK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 15571198.00
ZTEK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 2313694.00
ZTEK cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1976003.00
ZTEK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 115172.00
ZTEK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1583206.00
ZTEK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1698378.00
ZTEK cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1976003.00
ZTEK cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -387615.00
ZTEK cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
ZTEK income_statement (quarterly, 2025-06-30) — Net Income: -1362348.00
ZTEK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1362348.00
ZTEK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1362348.00
ZTEK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1362348.00
ZTEK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1362348.00
ZTEK cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1362348.00
ZTEK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1362348.00
ZTEK income_statement (quarterly, 2025-06-30) — Net Interest Income: -50086.00
ZTEK cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1588388.00
ZTEK cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 1588388.00
ZTEK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -50086.00
ZTEK balance_sheet (quarterly, 2025-06-30) — Net PPE: 12652860.00
ZTEK cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 2366936.00
ZTEK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 13987992.00
ZTEK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1655698.00
ZTEK income_statement (quarterly, 2025-06-30) — Normalized Income: -1851177.00
ZTEK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1174720.00
ZTEK cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -488829.00
ZTEK income_statement (quarterly, 2025-06-30) — Operating Income: -1802648.00
ZTEK income_statement (quarterly, 2025-06-30) — Operating Revenue: 57797.00
ZTEK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 104710459.00
ZTEK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 9217024.00
ZTEK income_statement (quarterly, 2025-06-30) — Other Gand A: 320713.00
ZTEK income_statement (quarterly, 2025-06-30) — Other Income Expense: 490386.00
ZTEK cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 46534.00
ZTEK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1294339.00
ZTEK income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1557.00
ZTEK income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 197466.00
ZTEK balance_sheet (quarterly, 2025-06-30) — Other Properties: 12652860.00
ZTEK income_statement (quarterly, 2025-06-30) — Other Taxes: 9239.00
ZTEK balance_sheet (quarterly, 2025-06-30) — Payables: 1922551.00
ZTEK balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2417840.00
ZTEK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 359102.00
ZTEK income_statement (quarterly, 2025-06-30) — Pretax Income: -1362348.00
ZTEK cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 40000.00
ZTEK cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -7000.00
ZTEK balance_sheet (quarterly, 2025-06-30) — Receivables: 394429.00
ZTEK income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 30601.00
ZTEK income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 134335.00
ZTEK income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 85786.00
ZTEK income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 85786.00
ZTEK cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -387615.00
ZTEK cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
ZTEK income_statement (quarterly, 2025-06-30) — Research And Development: 140794.00
ZTEK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -84847442.00
ZTEK income_statement (quarterly, 2025-06-30) — Salaries And Wages: 845327.00
ZTEK cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 2366936.00
ZTEK income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 18502.00
ZTEK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1348010.00
ZTEK balance_sheet (quarterly, 2025-06-30) — Share Issued: 104710459.00
ZTEK cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 121562.00
ZTEK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 13987992.00
ZTEK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 13987992.00
ZTEK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ZTEK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ZTEK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 252829.00
ZTEK balance_sheet (quarterly, 2025-06-30) — Total Assets: 18481897.00
ZTEK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 15571198.00
ZTEK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1876065.00
ZTEK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 13987992.00
ZTEK income_statement (quarterly, 2025-06-30) — Total Expenses: 1860445.00
ZTEK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4493905.00
ZTEK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 13947199.00
ZTEK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1698378.00
ZTEK income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 856.00
ZTEK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 434864.00
ZTEK income_statement (quarterly, 2025-06-30) — Total Unusual Items: 488829.00
ZTEK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 488829.00
ZTEK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1739171.00
ZTEK income_statement (quarterly, 2025-09-30) — +Operating Expense: 2327729.00
ZTEK income_statement (quarterly, 2025-09-30) — +Total Revenue: 6204.00
ZTEK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1533591.00
ZTEK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 92288.00
ZTEK balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 10749.00
ZTEK balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
ZTEK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 104717641.00
ZTEK income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
ZTEK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2888843.00
ZTEK cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -323235.00
ZTEK cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -323235.00
ZTEK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 250631.00
ZTEK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 89751008.00
ZTEK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1334600.00
ZTEK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1334600.00
ZTEK balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 1000000.00
ZTEK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 334600.00
ZTEK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -22129.00
ZTEK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -323235.00
ZTEK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1208879.00
ZTEK cash_flow (quarterly, 2025-09-30) — Change In Inventory: 3341.00
ZTEK cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -37065.00
ZTEK cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 714615.00
ZTEK cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 60801.00
ZTEK cash_flow (quarterly, 2025-09-30) — Change In Receivables: 168209.00
ZTEK cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 909901.00
ZTEK cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1554243.00
ZTEK balance_sheet (quarterly, 2025-09-30) — Common Stock: 89751008.00
ZTEK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11686203.00
ZTEK cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
ZTEK income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3225.00
ZTEK balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1167130.00
ZTEK balance_sheet (quarterly, 2025-09-30) — Current Assets: 2748104.00
ZTEK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 183573.00
ZTEK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 183573.00
ZTEK balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 162935.00
ZTEK balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 162935.00
ZTEK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3478963.00
ZTEK cash_flow (quarterly, 2025-09-30) — Depreciation: 135090.00
ZTEK cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 135090.00
ZTEK income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 135090.00
ZTEK cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 135090.00
ZTEK income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 135090.00
ZTEK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 104717641.00
ZTEK income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
ZTEK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2391190.00
ZTEK income_statement (quarterly, 2025-09-30) — EBIT: -2326835.00
ZTEK income_statement (quarterly, 2025-09-30) — EBITDA: -2191745.00
ZTEK cash_flow (quarterly, 2025-09-30) — End Cash Position: 1334600.00
ZTEK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -22129.00
ZTEK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1532114.00
ZTEK cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 13453.00
ZTEK income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -13453.00
ZTEK income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1750081.00
ZTEK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 92288.00
ZTEK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 12827551.00
ZTEK income_statement (quarterly, 2025-09-30) — Gross Profit: 2979.00
ZTEK balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 398427.00
ZTEK income_statement (quarterly, 2025-09-30) — Insurance And Claims: 78918.00
ZTEK income_statement (quarterly, 2025-09-30) — Interest Expense: 64355.00
ZTEK income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 64355.00
ZTEK income_statement (quarterly, 2025-09-30) — Interest Income: 14501.00
ZTEK income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 14501.00
ZTEK balance_sheet (quarterly, 2025-09-30) — Inventory: 888983.00
ZTEK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 13323973.00
ZTEK cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -323235.00
ZTEK cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
ZTEK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 67058.00
ZTEK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1637770.00
ZTEK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1704828.00
ZTEK cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
ZTEK cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -42227.00
ZTEK cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 20098.00
ZTEK balance_sheet (quarterly, 2025-09-30) — Net Debt: 303170.00
ZTEK income_statement (quarterly, 2025-09-30) — Net Income: -2391190.00
ZTEK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2391190.00
ZTEK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2391190.00
ZTEK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2391190.00
ZTEK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2391190.00
ZTEK cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2391190.00
ZTEK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2391190.00
ZTEK income_statement (quarterly, 2025-09-30) — Net Interest Income: -52607.00
ZTEK cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -42227.00
ZTEK cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -42227.00
ZTEK income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -52607.00
ZTEK balance_sheet (quarterly, 2025-09-30) — Net PPE: 12827551.00
ZTEK cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
ZTEK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11686203.00
ZTEK income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2178292.00
ZTEK income_statement (quarterly, 2025-09-30) — Normalized Income: -2377737.00
ZTEK cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1208879.00
ZTEK cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 13453.00
ZTEK income_statement (quarterly, 2025-09-30) — Operating Income: -2324750.00
ZTEK income_statement (quarterly, 2025-09-30) — Operating Revenue: 6204.00
ZTEK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 104817550.00
ZTEK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 9166133.00
ZTEK income_statement (quarterly, 2025-09-30) — Other Gand A: 472446.00
ZTEK income_statement (quarterly, 2025-09-30) — Other Income Expense: -13833.00
ZTEK cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 54564.00
ZTEK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1294339.00
ZTEK income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -380.00
ZTEK income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 79752.00
ZTEK balance_sheet (quarterly, 2025-09-30) — Other Properties: 12827551.00
ZTEK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1081.00
ZTEK income_statement (quarterly, 2025-09-30) — Other Taxes: 7939.00
ZTEK balance_sheet (quarterly, 2025-09-30) — Payables: 1965325.00
ZTEK balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3132455.00
ZTEK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 298301.00
ZTEK income_statement (quarterly, 2025-09-30) — Pretax Income: -2391190.00
ZTEK cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
ZTEK cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 0.00
ZTEK balance_sheet (quarterly, 2025-09-30) — Receivables: 226220.00
ZTEK income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3225.00
ZTEK income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 135090.00
ZTEK income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 95164.00
ZTEK income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 95164.00
ZTEK cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -42227.00
ZTEK cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
ZTEK income_statement (quarterly, 2025-09-30) — Research And Development: 267909.00
ZTEK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -87230938.00
ZTEK income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1103553.00
ZTEK cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
ZTEK income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 86958.00
ZTEK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1837039.00
ZTEK balance_sheet (quarterly, 2025-09-30) — Share Issued: 104817550.00
ZTEK income_statement (quarterly, 2025-09-30) — Special Income Charges: -13453.00
ZTEK cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 69303.00
ZTEK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11686203.00
ZTEK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11686203.00
ZTEK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ZTEK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ZTEK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 122102.00
ZTEK balance_sheet (quarterly, 2025-09-30) — Total Assets: 16869994.00
ZTEK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13323973.00
ZTEK balance_sheet (quarterly, 2025-09-30) — Total Debt: 1888401.00
ZTEK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11686203.00
ZTEK income_statement (quarterly, 2025-09-30) — Total Expenses: 2330954.00
ZTEK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5183791.00
ZTEK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14121890.00
ZTEK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1704828.00
ZTEK income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 2753.00
ZTEK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 431734.00
ZTEK income_statement (quarterly, 2025-09-30) — Total Unusual Items: -13453.00
ZTEK income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -13453.00
ZTEK balance_sheet (quarterly, 2025-09-30) — Working Capital: -730859.00
ZTEK income_statement (quarterly, 2025-12-31) — +Operating Expense: 2361262.00
ZTEK income_statement (quarterly, 2025-12-31) — +Total Revenue: 65280.00
ZTEK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1844019.00
ZTEK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 75689.00
ZTEK balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 0.00
ZTEK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
ZTEK income_statement (quarterly, 2025-12-31) — Basic Average Shares: 106758061.00
ZTEK income_statement (quarterly, 2025-12-31) — Basic EPS: -0.02
ZTEK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1334600.00
ZTEK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -151000.00
ZTEK cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -148980.00
ZTEK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 206926.00
ZTEK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 91852517.00
ZTEK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1801175.00
ZTEK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1801175.00
ZTEK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2568350.00
ZTEK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -151000.00
ZTEK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1950775.00
ZTEK cash_flow (quarterly, 2025-12-31) — Change In Inventory: 154543.00
ZTEK cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 9641.00
ZTEK cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 63520.00
ZTEK cash_flow (quarterly, 2025-12-31) — Change In Receivables: -219067.00
ZTEK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -154298.00
ZTEK cash_flow (quarterly, 2025-12-31) — Changes In Cash: 466575.00
ZTEK balance_sheet (quarterly, 2025-12-31) — Common Stock: 91852517.00
ZTEK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 12340688.00
ZTEK cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 2696996.00
ZTEK cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
ZTEK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 90188.00
ZTEK balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 889870.00
ZTEK balance_sheet (quarterly, 2025-12-31) — Current Assets: 3319671.00
ZTEK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 189588.00
ZTEK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 189588.00
ZTEK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3331684.00
ZTEK cash_flow (quarterly, 2025-12-31) — Depreciation: 130124.00
ZTEK cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 130124.00
ZTEK income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 130124.00
ZTEK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 130124.00
ZTEK income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 130124.00
ZTEK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 106758061.00
ZTEK income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.02
ZTEK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2488152.00
ZTEK income_statement (quarterly, 2025-12-31) — EBIT: -2421969.00
ZTEK income_statement (quarterly, 2025-12-31) — EBITDA: -2291845.00
ZTEK cash_flow (quarterly, 2025-12-31) — End Cash Position: 1801175.00
ZTEK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2568350.00
ZTEK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2101775.00
ZTEK cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 69525.00
ZTEK income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -69525.00
ZTEK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1695472.00
ZTEK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 75689.00
ZTEK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 12778902.00
ZTEK income_statement (quarterly, 2025-12-31) — Gross Profit: -24908.00
ZTEK balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 397382.00
ZTEK income_statement (quarterly, 2025-12-31) — Insurance And Claims: 77397.00
ZTEK income_statement (quarterly, 2025-12-31) — Interest Expense: 66183.00
ZTEK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 66183.00
ZTEK income_statement (quarterly, 2025-12-31) — Interest Income: 6820.00
ZTEK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 6820.00
ZTEK balance_sheet (quarterly, 2025-12-31) — Inventory: 838428.00
ZTEK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 14034902.00
ZTEK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -151000.00
ZTEK cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 2696996.00
ZTEK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
ZTEK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 17338.00
ZTEK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1694214.00
ZTEK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1711552.00
ZTEK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
ZTEK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -43705.00
ZTEK cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 2696996.00
ZTEK income_statement (quarterly, 2025-12-31) — Net Income: -2488152.00
ZTEK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2488152.00
ZTEK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2488152.00
ZTEK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2488152.00
ZTEK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2488152.00
ZTEK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2488152.00
ZTEK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2488152.00
ZTEK income_statement (quarterly, 2025-12-31) — Net Interest Income: -70974.00
ZTEK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -43705.00
ZTEK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -43705.00
ZTEK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -70974.00
ZTEK balance_sheet (quarterly, 2025-12-31) — Net PPE: 12778902.00
ZTEK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2020.00
ZTEK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 12340688.00
ZTEK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2222320.00
ZTEK income_statement (quarterly, 2025-12-31) — Normalized Income: -2418627.00
ZTEK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1950775.00
ZTEK cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 69525.00
ZTEK income_statement (quarterly, 2025-12-31) — Operating Income: -2386170.00
ZTEK income_statement (quarterly, 2025-12-31) — Operating Revenue: 65280.00
ZTEK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 107365608.00
ZTEK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 8185261.00
ZTEK income_statement (quarterly, 2025-12-31) — Other Gand A: 336342.00
ZTEK income_statement (quarterly, 2025-12-31) — Other Income Expense: -31008.00
ZTEK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 56444.00
ZTEK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1285351.00
ZTEK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 38517.00
ZTEK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -267861.00
ZTEK balance_sheet (quarterly, 2025-12-31) — Other Properties: 12778902.00
ZTEK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 169832.00
ZTEK income_statement (quarterly, 2025-12-31) — Other Taxes: 9215.00
ZTEK balance_sheet (quarterly, 2025-12-31) — Payables: 2252226.00
ZTEK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3142096.00
ZTEK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 234781.00
ZTEK income_statement (quarterly, 2025-12-31) — Pretax Income: -2488152.00
ZTEK cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
ZTEK cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -95000.00
ZTEK balance_sheet (quarterly, 2025-12-31) — Receivables: 445287.00
ZTEK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 90188.00
ZTEK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 130124.00
ZTEK income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 98310.00
ZTEK income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 98310.00
ZTEK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -43705.00
ZTEK cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ZTEK income_statement (quarterly, 2025-12-31) — Research And Development: 744623.00
ZTEK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -87697090.00
ZTEK income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1183423.00
ZTEK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
ZTEK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 49689.00
ZTEK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1745161.00
ZTEK balance_sheet (quarterly, 2025-12-31) — Share Issued: 107365608.00
ZTEK income_statement (quarterly, 2025-12-31) — Special Income Charges: -69525.00
ZTEK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 530582.00
ZTEK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 12340688.00
ZTEK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 12340688.00
ZTEK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ZTEK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ZTEK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 199766.00
ZTEK balance_sheet (quarterly, 2025-12-31) — Total Assets: 17383924.00
ZTEK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 14034902.00
ZTEK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1901140.00
ZTEK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 12340688.00
ZTEK income_statement (quarterly, 2025-12-31) — Total Expenses: 2451450.00
ZTEK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5043236.00
ZTEK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 14064253.00
ZTEK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1711552.00
ZTEK income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 11611.00
ZTEK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 408207.00
ZTEK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -69525.00
ZTEK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -69525.00
ZTEK balance_sheet (quarterly, 2025-12-31) — Working Capital: -12013.00
ZTEK income_statement (annual, 2026-03-31) — +Operating Expense: 8258778.00
ZTEK income_statement (quarterly, 2026-03-31) — +Operating Expense: 1739943.00
ZTEK income_statement (annual, 2026-03-31) — +Total Revenue: 166048.00
ZTEK income_statement (quarterly, 2026-03-31) — +Total Revenue: 36767.00
ZTEK balance_sheet (annual, 2026-03-31) — Accounts Payable: 2084152.00
ZTEK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2084152.00
ZTEK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 18682.00
ZTEK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 18682.00
ZTEK balance_sheet (annual, 2026-03-31) — Accrued Interest Receivable: 0.00
ZTEK balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 0.00
ZTEK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2537325.00
ZTEK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2537325.00
ZTEK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -32347.00
ZTEK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -32347.00
ZTEK balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 0.00
ZTEK balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
ZTEK income_statement (annual, 2026-03-31) — Basic Average Shares: 105919553.00
ZTEK income_statement (annual, 2026-03-31) — Basic EPS: -0.09
ZTEK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 121481.00
ZTEK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1801175.00
ZTEK cash_flow (annual, 2026-03-31) — Capital Expenditure: -701862.00
ZTEK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -174385.00
ZTEK cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -699842.00
ZTEK cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -174385.00
ZTEK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 161737.00
ZTEK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 161737.00
ZTEK balance_sheet (annual, 2026-03-31) — Capital Stock: 92306064.00
ZTEK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 92306064.00
ZTEK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1302738.00
ZTEK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1302738.00
ZTEK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1302738.00
ZTEK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1302738.00
ZTEK cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: 4582456.00
ZTEK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 407847.00
ZTEK cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: 1668099.00
ZTEK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -171360.00
ZTEK cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: -5069298.00
ZTEK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -734924.00
ZTEK cash_flow (annual, 2026-03-31) — Change In Inventory: 168302.00
ZTEK cash_flow (quarterly, 2026-03-31) — Change In Inventory: 8233.00
ZTEK cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: 405473.00
ZTEK cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 229641.00
ZTEK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 92333.00
ZTEK cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 49063.00
ZTEK cash_flow (annual, 2026-03-31) — Change In Receivables: 831495.00
ZTEK cash_flow (quarterly, 2026-03-31) — Change In Receivables: 74037.00
ZTEK cash_flow (annual, 2026-03-31) — Change In Working Capital: 1497603.00
ZTEK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 360974.00
ZTEK cash_flow (annual, 2026-03-31) — Changes In Cash: 1181257.00
ZTEK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -498437.00
ZTEK balance_sheet (annual, 2026-03-31) — Common Stock: 92306064.00
ZTEK balance_sheet (quarterly, 2026-03-31) — Common Stock: 92306064.00
ZTEK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 9802144.00
ZTEK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9802144.00
ZTEK cash_flow (annual, 2026-03-31) — Common Stock Issuance: 3182064.00
ZTEK cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 464970.00
ZTEK balance_sheet (annual, 2026-03-31) — Construction In Progress: 52709.00
ZTEK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 52709.00
ZTEK income_statement (annual, 2026-03-31) — Cost Of Revenue: 1838971.00
ZTEK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1714957.00
ZTEK balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 879378.00
ZTEK balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 879378.00
ZTEK balance_sheet (annual, 2026-03-31) — Current Assets: 2277252.00
ZTEK balance_sheet (quarterly, 2026-03-31) — Current Assets: 2277252.00
ZTEK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 161737.00
ZTEK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 161737.00
ZTEK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 161737.00
ZTEK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 161737.00
ZTEK balance_sheet (annual, 2026-03-31) — Current Liabilities: 3533474.00
ZTEK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3533474.00
ZTEK cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 526405.00
ZTEK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 126856.00
ZTEK income_statement (annual, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 526405.00
ZTEK income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 126856.00
ZTEK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 526405.00
ZTEK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 126856.00
ZTEK income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 526405.00
ZTEK income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 126856.00
ZTEK income_statement (annual, 2026-03-31) — Depreciation Income Statement: 526405.00
ZTEK income_statement (annual, 2026-03-31) — Diluted Average Shares: 105919553.00
ZTEK income_statement (annual, 2026-03-31) — Diluted EPS: -0.09
ZTEK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -9767958.00
ZTEK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3526268.00
ZTEK income_statement (annual, 2026-03-31) — EBIT: -9510920.00
ZTEK income_statement (quarterly, 2026-03-31) — EBIT: -3460912.00
ZTEK income_statement (annual, 2026-03-31) — EBITDA: -8984515.00
ZTEK income_statement (quarterly, 2026-03-31) — EBITDA: -3334056.00
ZTEK cash_flow (annual, 2026-03-31) — End Cash Position: 1302738.00
ZTEK cash_flow (quarterly, 2026-03-31) — End Cash Position: 1302738.00
ZTEK cash_flow (annual, 2026-03-31) — Financing Cash Flow: 4582456.00
ZTEK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 407847.00
ZTEK balance_sheet (annual, 2026-03-31) — Finished Goods: 157483.00
ZTEK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 157483.00
ZTEK cash_flow (annual, 2026-03-31) — Free Cash Flow: -5771160.00
ZTEK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -909309.00
ZTEK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -392124.00
ZTEK cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 13727.00
ZTEK income_statement (annual, 2026-03-31) — Gain On Sale Of Ppe: 392124.00
ZTEK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -13727.00
ZTEK income_statement (annual, 2026-03-31) — General And Administrative Expense: 6153649.00
ZTEK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1378588.00
ZTEK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 51029.00
ZTEK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 51029.00
ZTEK balance_sheet (annual, 2026-03-31) — Gross PPE: 15347005.00
ZTEK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 15347005.00
ZTEK income_statement (annual, 2026-03-31) — Gross Profit: -1672923.00
ZTEK income_statement (quarterly, 2026-03-31) — Gross Profit: -1678190.00
ZTEK balance_sheet (annual, 2026-03-31) — Income Tax Payable: 397382.00
ZTEK balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 397382.00
ZTEK income_statement (annual, 2026-03-31) — Insurance And Claims: 307994.00
ZTEK income_statement (quarterly, 2026-03-31) — Insurance And Claims: 73997.00
ZTEK income_statement (annual, 2026-03-31) — Interest Expense: 257038.00
ZTEK income_statement (quarterly, 2026-03-31) — Interest Expense: 65356.00
ZTEK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 257038.00
ZTEK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 65356.00
ZTEK income_statement (annual, 2026-03-31) — Interest Income: 40308.00
ZTEK income_statement (quarterly, 2026-03-31) — Interest Income: 7073.00
ZTEK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 40308.00
ZTEK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 7073.00
ZTEK balance_sheet (annual, 2026-03-31) — Inventories Adjustments Allowances: -1936000.00
ZTEK balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -1936000.00
ZTEK balance_sheet (annual, 2026-03-31) — Inventory: 417546.00
ZTEK balance_sheet (quarterly, 2026-03-31) — Inventory: 417546.00
ZTEK balance_sheet (annual, 2026-03-31) — Invested Capital: 11553458.00
ZTEK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11553458.00
ZTEK cash_flow (annual, 2026-03-31) — Investing Cash Flow: 1668099.00
ZTEK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -171360.00
ZTEK cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 3182064.00
ZTEK cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 464970.00
ZTEK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1976003.00
ZTEK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
ZTEK balance_sheet (annual, 2026-03-31) — Land And Improvements: 0.00
ZTEK balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 0.00
ZTEK balance_sheet (annual, 2026-03-31) — Leases: 354705.00
ZTEK balance_sheet (quarterly, 2026-03-31) — Leases: 354705.00
ZTEK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
ZTEK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
ZTEK balance_sheet (annual, 2026-03-31) — Long Term Debt: 1751314.00
ZTEK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1751314.00
ZTEK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1751314.00
ZTEK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1751314.00
ZTEK cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1976003.00
ZTEK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
ZTEK cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -518737.00
ZTEK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -45190.00
ZTEK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 5824890.00
ZTEK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5824890.00
ZTEK cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 3182064.00
ZTEK cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 464970.00
ZTEK balance_sheet (annual, 2026-03-31) — Net Debt: 448576.00
ZTEK balance_sheet (quarterly, 2026-03-31) — Net Debt: 448576.00
ZTEK income_statement (annual, 2026-03-31) — Net Income: -9767958.00
ZTEK income_statement (quarterly, 2026-03-31) — Net Income: -3526268.00
ZTEK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -9767958.00
ZTEK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3526268.00
ZTEK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -9767958.00
ZTEK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3526268.00
ZTEK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -9767958.00
ZTEK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3526268.00
ZTEK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -9767958.00
ZTEK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3526268.00
ZTEK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -9767958.00
ZTEK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3526268.00
ZTEK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -9767958.00
ZTEK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3526268.00
ZTEK income_statement (annual, 2026-03-31) — Net Interest Income: -248927.00
ZTEK income_statement (quarterly, 2026-03-31) — Net Interest Income: -75260.00
ZTEK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1457266.00
ZTEK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -45190.00
ZTEK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1457266.00
ZTEK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -45190.00
ZTEK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -248927.00
ZTEK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -75260.00
ZTEK cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -97669.00
ZTEK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -12728.00
ZTEK balance_sheet (annual, 2026-03-31) — Net PPE: 12809680.00
ZTEK balance_sheet (quarterly, 2026-03-31) — Net PPE: 12809680.00