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ZTEK
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ZTEK Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
17.38M
-8.63%
16.87M
-20.65%
18.48M
-11.54%
18.40M
-18.55%
19.02M
-23.37%
21.26M
-22.63%
20.89M
-32.33%
22.59M
-32.15%
24.83M
-14.28%
27.48M
-12.45%
30.87M
-12.54%
33.29M
-26%
28.96M
+288.33%
31.38M
+540.37%
35.30M
+9.19%
44.98M
+999.7%
7.46M
-74.15%
4.90M
-82.46%
32.33M
+18.09%
4.09M
-84.41%
28.86M
--
27.94M
--
27.38M
--
Total Current Assets
3.32M
-30.69%
2.75M
-45.3%
4.54M
-3.02%
4.37M
-30.1%
4.79M
-50.39%
5.02M
-58.81%
4.68M
-69.69%
6.25M
-65.19%
9.65M
-54.12%
12.20M
-49.03%
15.43M
-45.98%
17.95M
-43.83%
21.04M
+308.29%
23.93M
+491.03%
28.56M
+479.83%
31.96M
+844.03%
5.15M
+108.33%
4.05M
+62.37%
4.93M
+133.35%
3.38M
+215.19%
2.47M
--
2.49M
--
2.11M
--
Cash & Short Term Investments
1.80M
+21.31%
1.33M
-54.53%
2.89M
+49.44%
121.48K
-96.55%
1.49M
-72.23%
2.94M
-60.91%
1.93M
-81.98%
3.52M
-66%
5.35M
-61.53%
7.51M
-57.74%
10.73M
-52.51%
10.36M
-61.17%
13.90M
+351.75%
17.77M
+445.04%
22.59M
+404.23%
26.68M
+762.84%
3.08M
+43.66%
3.26M
+46.44%
4.48M
+139.85%
3.09M
+283.59%
2.14M
--
2.23M
--
1.87M
--
Loans & Receivables - Net
445.29K
+75.66%
226.22K
-70.98%
394.43K
-49.17%
1.20M
+43.22%
253.49K
-73.94%
779.41K
-24.33%
776.04K
-6.33%
839.79K
-76.36%
972.85K
-70.59%
1.03M
-69.94%
828.52K
-76.08%
3.55M
-1.48%
3.31M
+250.71%
3.43M
+790.14%
3.46M
+1672.2%
3.61M
+2921.53%
943.14K
+608.82%
384.97K
+316.11%
195.41K
+299.26%
119.35K
+53.93%
133.06K
--
92.52K
--
48.94K
--
Inventories - Total
838.43K
-7.28%
888.98K
-16.07%
892.32K
-36.58%
887.51K
-37.59%
904.29K
-68.24%
1.06M
-63.53%
1.41M
-52.95%
1.42M
-50.09%
2.85M
+0.09%
2.90M
+97.84%
2.99M
+154.17%
2.85M
+328.06%
2.85M
+949.5%
1.47M
--
1.18M
--
665.57K
--
271.04K
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Prepaid Expenses
234.78K
-12.69%
298.30K
+19.2%
359.10K
-35.86%
278.05K
-40.3%
268.91K
-44.82%
250.25K
-66.82%
559.85K
-36.64%
465.76K
-60.99%
487.30K
-50.96%
754.27K
-40.54%
883.58K
-33.75%
1.19M
+17.94%
993.76K
+15.08%
1.27M
+213.87%
1.33M
+432.07%
1.01M
+480.22%
863.56K
+332.52%
404.19K
+130.91%
250.68K
+29.08%
174.48K
-8.45%
199.66K
--
175.04K
--
194.21K
--
Assets Held for Sale - Short-Term
0.00
-100%
0.00
--
0.00
--
1.88M
--
1.88M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
14.06M
-1.2%
14.12M
-13.02%
13.95M
-13.99%
14.03M
-14.13%
14.24M
-6.18%
16.24M
+6.25%
16.22M
+5%
16.34M
+6.52%
15.17M
+91.58%
15.28M
+105.07%
15.44M
+129.22%
15.34M
+17.74%
7.92M
+243.71%
7.45M
+774.98%
6.74M
-75.41%
13.03M
+1747%
2.30M
-91.26%
851.55K
-96.65%
27.40M
+8.46%
705.22K
-97.2%
26.38M
--
25.45M
--
25.26M
--
Property Plant & Equipment - Net
12.78M
-0.15%
12.83M
-13.32%
12.65M
-15.21%
14.61M
-2.86%
12.80M
-15.65%
14.80M
-3.15%
14.92M
-3.37%
15.04M
-1.91%
15.17M
+91.58%
15.28M
+105.07%
15.44M
+129.22%
15.34M
+17.74%
7.92M
+243.71%
7.45M
+774.98%
6.74M
-75.41%
13.03M
+1747%
2.30M
-91.26%
851.55K
-96.65%
27.40M
+8.46%
705.22K
-97.2%
26.38M
--
25.45M
--
25.26M
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
-1.88M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
1.28M
-10.55%
1.29M
-9.93%
1.29M
+0.04%
1.29M
+0.04%
1.44M
--
1.44M
--
1.29M
--
1.29M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
5.04M
+78.32%
5.18M
+92.95%
4.49M
+76.6%
3.65M
+51.2%
2.83M
+20.1%
2.69M
+4.93%
2.54M
-7.27%
2.41M
-16.97%
2.35M
-23.76%
2.56M
-13.22%
2.74M
-38.49%
2.90M
-15.45%
3.09M
+142.53%
2.95M
+133.7%
4.46M
+410.51%
3.44M
+23.22%
1.27M
+23.85%
1.26M
+184.05%
873.86K
+4.82%
2.79M
+428.46%
1.03M
--
444.49K
--
833.70K
--
Total Current Liabilities
3.33M
+27.1%
3.48M
+42.82%
2.80M
+31.79%
3.48M
+91.59%
2.62M
+64.31%
2.44M
+28.91%
2.12M
+11.1%
1.82M
-24.83%
1.59M
-43.73%
1.89M
-21.26%
1.91M
-47.23%
2.42M
+4.99%
2.83M
+157.59%
2.40M
+128.23%
3.62M
+477.47%
2.31M
-8.03%
1.10M
+52.04%
1.05M
+136.56%
626.50K
-24.85%
2.51M
+375.04%
723.99K
--
444.49K
--
833.70K
--
Accounts Payable & Accruals
2.73M
+76.76%
2.70M
+117.25%
1.98M
+35.8%
2.45M
+109.21%
1.55M
+43.39%
1.24M
-0.82%
1.46M
+13.49%
1.17M
-9.53%
1.08M
-35.64%
1.25M
-0.54%
1.29M
-48.49%
1.29M
+7.3%
1.68M
+74.82%
1.26M
+37.55%
2.50M
+403.5%
1.21M
+222.86%
958.56K
+69.01%
916.18K
+141.38%
496.15K
-34.04%
373.10K
-10.29%
567.17K
--
379.57K
--
752.19K
--
Short-Term Debt & Current Portion of Long-Term Debt
189.59K
-65.7%
183.57K
-72.72%
177.69K
-73.12%
518.74K
-20.16%
552.71K
+6.96%
672.84K
+5.74%
661.00K
+6.16%
649.74K
-42.37%
516.77K
-55.44%
636.29K
-44.17%
622.63K
-44.39%
1.13M
+2.46%
1.16M
+715.55%
1.14M
+742.19%
1.12M
+769.82%
1.10M
+798.51%
142.19K
+0.26%
135.33K
--
128.73K
--
122.45K
--
141.82K
--
--
--
--
--
Income Taxes Payable
10.82K
-88.36%
33.31K
-64.19%
33.31K
--
93.00K
--
93.00K
--
93.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
397.38K
-7.37%
561.36K
+31.47%
601.56K
--
427.00K
--
429.00K
--
427.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
1.62K
-98.02%
2.01M
+1700.35%
14.99K
--
64.93K
--
81.50K
--
Total Non-Current Liabilities
1.71M
+727.13%
1.71M
+580.21%
1.70M
+301.13%
161.74K
-72.72%
206.93K
-72.76%
250.63K
-62.64%
423.40K
-49.29%
592.84K
+22.27%
759.63K
+199.75%
670.78K
+21.79%
834.88K
-1%
484.86K
-57.12%
253.42K
+46.65%
550.76K
+160.94%
843.29K
+240.92%
1.13M
+301.11%
172.81K
-43.21%
211.07K
--
247.36K
--
281.87K
--
304.30K
--
--
--
--
--
Debt - Long-Term
1.71M
+727.13%
1.71M
+580.21%
1.70M
+301.13%
161.74K
-72.72%
206.93K
-72.76%
250.63K
-62.64%
423.40K
-49.29%
592.84K
+22.27%
759.63K
+199.75%
670.78K
+21.79%
834.88K
-1%
484.86K
-57.12%
253.42K
+46.65%
550.76K
+160.94%
843.29K
+240.92%
1.13M
+301.11%
172.81K
-43.21%
211.07K
--
247.36K
--
281.87K
--
304.30K
--
--
--
--
--
Total Shareholders' Equity
12.34M
-23.81%
11.69M
-37.08%
13.99M
-23.76%
14.75M
-26.89%
16.20M
-27.93%
18.57M
-25.46%
18.35M
-34.77%
20.17M
-33.61%
22.47M
-13.15%
24.92M
-12.36%
28.13M
-8.79%
30.38M
-26.87%
25.88M
+318.36%
28.43M
+681.5%
30.84M
-1.96%
41.55M
+3089.8%
6.18M
-77.77%
3.64M
-86.77%
31.45M
+18.51%
1.30M
-94.93%
27.83M
--
27.50M
--
26.54M
--
Shareholders' Equity
12.34M
-23.81%
11.69M
-37.08%
13.99M
-23.76%
14.75M
-26.89%
16.20M
-27.93%
18.57M
-25.46%
18.35M
-34.77%
20.17M
-33.61%
22.47M
-13.15%
24.92M
-12.36%
28.13M
-8.79%
30.38M
-26.87%
25.88M
+318.36%
28.43M
+681.5%
30.84M
-1.96%
41.55M
+3089.8%
6.18M
-77.77%
3.64M
-86.77%
31.45M
+18.51%
1.30M
-94.93%
27.83M
--
27.50M
--
26.54M
--
Common Equity Attributable to Parent Shareholders
12.34M
-23.81%
11.69M
-37.08%
13.99M
-23.76%
14.75M
-26.89%
16.20M
-27.93%
18.57M
-25.46%
18.35M
-34.77%
20.17M
-33.61%
22.47M
-13.15%
24.92M
-12.36%
28.13M
-8.79%
30.38M
-26.87%
25.88M
+318.36%
28.43M
+681.5%
30.84M
-1.96%
41.55M
+3089.8%
6.18M
-77.77%
3.64M
-86.77%
31.45M
+18.51%
1.30M
-94.93%
27.83M
--
27.50M
--
26.54M
--
Total Liabilities & Equity
17.38M
-8.63%
16.87M
-20.65%
18.48M
-11.54%
18.40M
-18.55%
19.02M
-23.37%
21.26M
-22.63%
20.89M
-32.33%
22.59M
-32.15%
24.83M
-14.28%
27.48M
-12.45%
30.87M
-12.54%
33.29M
-26%
28.96M
+288.33%
31.38M
+540.37%
35.30M
+9.19%
44.98M
+999.7%
7.46M
-74.15%
4.90M
-82.46%
32.33M
+18.09%
4.09M
-84.41%
28.86M
--
27.94M
--
27.38M
--
Net Debt
99.97K
-113.79%
553.80K
-127.53%
-1.01M
+19.33%
558.99K
-124.53%
-725.10K
-82.18%
-2.01M
-67.56%
-848.70K
-90.84%
-2.28M
-73.94%
-4.07M
-67.4%
-6.20M
-61.43%
-9.27M
-55.06%
-8.74M
-64.22%
-12.48M
+352.12%
-16.08M
+451.82%
-20.62M
+402.6%
-24.44M
+809.64%
-2.76M
+62.89%
-2.91M
+30.88%
-4.10M
+119.71%
-2.69M
+233.42%
-1.70M
--
-2.23M
--
-1.87M
--
Working Capital
-12.01K
-100.55%
-730.86K
-128.24%
1.74M
-31.92%
882.89K
-80.07%
2.17M
-73.09%
2.59M
-74.89%
2.56M
-81.1%
4.43M
-71.48%
8.06M
-55.74%
10.31M
-52.13%
13.52M
-45.8%
15.53M
-47.62%
18.21M
+349.21%
21.53M
+618.29%
24.94M
+480.17%
29.65M
+3272.83%
4.05M
+131.61%
3.00M
+46.28%
4.30M
+236.62%
879.21K
+60.88%
1.75M
--
2.05M
--
1.28M
--
