$ZTEK Balance Sheet | Understand Stock

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$ZTEK

$0.55 +$0.01 (1.98%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.801M 21.32% YoY	$1.335M -54.53% YoY	$2.889M 49.44% YoY	$121.5K -96.55% YoY	$1.485M -72.23% YoY	$2.935M -60.91% YoY	$1.933M -81.98% YoY	$3.521M -66.0% YoY	$5.346M -61.53% YoY	$7.509M -57.74% YoY	$10.73M -52.51% YoY	$10.36M -61.17% YoY	$13.90M 351.75% YoY	$17.77M 445.04% YoY	$22.59M 404.23% YoY	$26.68M 762.84% YoY	$3.076M 43.66% YoY	$3.260M 46.44% YoY	$4.480M 139.85% YoY	$3.092M 283.59% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	$0.00 N/A	$1.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$234.8K -89.06% YoY	$298.3K 19.22% YoY	$359.1K -35.86% YoY	$2.156M 362.94% YoY	$2.147M 340.59% YoY	$250.2K -66.83% YoY	$559.9K -36.64% YoY	$465.8K -60.99% YoY	$487.3K -50.96% YoY	$754.3K -40.54% YoY	$883.6K -33.75% YoY	$1.194M 17.94% YoY	$993.8K 15.08% YoY	$1.269M 213.86% YoY	$1.334M 432.07% YoY	$1.012M 480.22% YoY	$863.6K 332.52% YoY	$404.2K 130.91% YoY	$250.7K 29.08% YoY	$174.5K -8.45% YoY
Inventory	$838.4K -7.29% YoY	$889.0K -16.07% YoY	$892.3K -36.58% YoY	$887.5K -37.59% YoY	$904.3K -68.24% YoY	$1.059M -63.53% YoY	$1.407M -52.95% YoY	$1.422M -50.09% YoY	$2.847M 0.09% YoY	$2.904M 97.84% YoY	$2.990M 154.18% YoY	$2.849M 328.06% YoY	$2.845M 949.5% YoY	$1.468M N/A	$1.176M N/A	$665.6K N/A	$271.0K N/A	N/A	N/A	$0.00 N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$75.70K -70.14% YoY	$103.0K -58.45% YoY	$394.4K 61.22% YoY	$1.203M 305.63% YoY	$253.5K -41.71% YoY	$247.9K -49.99% YoY	$244.6K -17.09% YoY	$296.5K -47.89% YoY	$434.9K 30.71% YoY	$495.7K 9.72% YoY	$295.1K -42.49% YoY	$569.0K -13.28% YoY	$332.7K -64.72% YoY	$451.8K 17.35% YoY	$513.1K 162.56% YoY	$656.2K 449.78% YoY	$943.1K 608.81% YoY	$385.0K 316.09% YoY	$195.4K 299.28% YoY	$119.4K 53.92% YoY
Other Receivables	$369.6K N/A	$123.2K -76.82% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$531.5K -0.54% YoY	$531.4K -0.39% YoY	$543.3K -81.79% YoY	$537.9K -81.92% YoY	$534.4K -82.04% YoY	$533.5K -81.92% YoY	$2.984M 1.14% YoY	$2.975M N/A	$2.975M N/A	$2.950M N/A	$2.950M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.320M -30.69% YoY	$2.748M -45.3% YoY	$4.535M -3.02% YoY	$4.368M -30.1% YoY	$4.790M -50.39% YoY	$5.024M -58.81% YoY	$4.676M -69.69% YoY	$6.249M -65.19% YoY	$9.654M -54.12% YoY	$12.20M -49.03% YoY	$15.43M -45.98% YoY	$17.95M -43.83% YoY	$21.04M 308.29% YoY	$23.93M 491.03% YoY	$28.56M 479.83% YoY	$31.96M 844.03% YoY	$5.154M 108.33% YoY	$4.049M 62.37% YoY	$4.926M 133.35% YoY	$3.385M 215.19% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$12.78M -0.15% YoY	$12.83M -13.32% YoY	$12.65M -15.21% YoY	$14.61M -2.86% YoY	$12.80M -15.65% YoY	$14.80M -3.15% YoY	$14.92M -3.37% YoY	$15.04M -1.91% YoY	$15.17M 91.58% YoY	$15.28M 105.07% YoY	$15.44M 129.22% YoY	$15.34M 154.52% YoY	$7.921M 243.71% YoY	$7.451M 774.98% YoY	$6.737M -75.41% YoY	$6.025M 754.4% YoY	$2.304M -91.26% YoY	$851.6K -96.65% YoY	$27.40M 8.46% YoY	$705.2K -97.2% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.285M -10.55% YoY	$1.294M -9.93% YoY	$1.294M 0.04% YoY	-$583.8K -145.12% YoY	$1.437M N/A	$1.437M N/A	$1.294M N/A	$1.294M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$14.06M -1.2% YoY	$14.12M -13.02% YoY	$13.95M -13.99% YoY	$14.03M -14.13% YoY	$14.24M -6.18% YoY	$16.24M 6.25% YoY	$16.22M 5.0% YoY	$16.34M 6.52% YoY	$15.17M 91.58% YoY	$15.28M 105.07% YoY	$15.44M 129.22% YoY	$15.34M 154.52% YoY	$7.921M 243.71% YoY	$7.451M 774.98% YoY	$6.737M -75.41% YoY	$6.025M 754.4% YoY	$2.304M -91.26% YoY	$851.6K -96.65% YoY	$27.40M 8.46% YoY	$705.2K -97.2% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.320M -30.69% YoY	$2.748M -45.3% YoY	$4.535M -3.02% YoY	$4.368M -30.1% YoY	$4.790M -50.39% YoY	$5.024M -58.81% YoY	$4.676M -69.69% YoY	$6.249M -65.19% YoY	$9.654M -54.12% YoY	$12.20M -49.03% YoY	$15.43M -45.98% YoY	$17.95M -43.83% YoY	$21.04M 308.29% YoY	$23.93M 491.03% YoY	$28.56M 479.83% YoY	$31.96M 844.03% YoY	$5.154M 108.33% YoY	$4.049M 62.37% YoY	$4.926M 133.35% YoY	$3.385M 215.19% YoY
Total Long-Term Assets	$14.06M	$14.12M	$13.95M	$14.03M	$14.24M	$16.24M	$16.22M	$16.34M	$15.17M	$15.28M	$15.44M	$15.34M	$7.921M	$7.451M	$6.737M	$6.025M	$2.304M	$851.6K	$27.40M	$705.2K
Total Assets	$17.38M -8.63% YoY	$16.87M -20.65% YoY	$18.48M -11.54% YoY	$18.40M -18.55% YoY	$19.03M -23.37% YoY	$21.26M -22.63% YoY	$20.89M -32.33% YoY	$22.59M -32.15% YoY	$24.83M -14.28% YoY	$27.48M -12.45% YoY	$30.87M -12.54% YoY	$33.29M -12.36% YoY	$28.96M 288.33% YoY	$31.38M 540.37% YoY	$35.30M 9.19% YoY	$37.98M 828.58% YoY	$7.458M -74.15% YoY	$4.901M -82.46% YoY	$32.33M 18.09% YoY	$4.091M -84.41% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.844M 278.33% YoY	$1.534M 210.51% YoY	$1.488M 90.7% YoY	$2.007M 270.75% YoY	$487.4K -23.42% YoY	$493.9K -48.95% YoY	$780.1K -18.71% YoY	$541.3K -40.61% YoY	$636.5K -51.26% YoY	$967.5K -11.66% YoY	$959.7K -56.7% YoY	$911.5K -12.74% YoY	$1.306M 39.88% YoY	$1.095M 22.89% YoY	$2.216M 370.39% YoY	$1.045M 200.08% YoY	$933.6K 72.19% YoY	$891.2K 151.34% YoY	$471.2K -35.21% YoY	$348.1K -10.95% YoY
Accrued Expenses	$889.9K -15.98% YoY	$1.167M 55.76% YoY	$495.3K -27.17% YoY	$439.4K -30.03% YoY	$1.059M 139.56% YoY	$749.3K 162.13% YoY	$680.1K 107.99% YoY	$628.0K 64.82% YoY	$442.2K 19.53% YoY	$285.9K 73.24% YoY	$327.0K 16.0% YoY	$381.0K 138.13% YoY	$369.9K 1379.68% YoY	$165.0K 560.0% YoY	$281.9K 1027.56% YoY	$160.0K 540.0% YoY	$25.00K 0.0% YoY	$25.00K 0.0% YoY	$25.00K 0.0% YoY	$25.00K 0.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$189.6K -65.7% YoY	$183.6K -72.71% YoY	$177.7K -73.12% YoY	$518.7K -20.17% YoY	$552.7K 6.95% YoY	$672.8K 5.74% YoY	$661.0K 6.16% YoY	$649.7K -42.37% YoY	$516.8K -55.44% YoY	$636.3K -44.17% YoY	$622.6K -44.39% YoY	$1.127M 2.46% YoY	$1.160M 715.54% YoY	$1.140M 742.18% YoY	$1.120M 769.82% YoY	$1.100M 798.53% YoY	$142.2K 0.26% YoY	$135.3K N/A	$128.7K N/A	$122.5K N/A
Total Short-Term Liabilities	$3.332M 27.1% YoY	$3.479M 42.82% YoY	$2.796M 31.79% YoY	$3.485M 91.59% YoY	$2.621M 64.31% YoY	$2.436M 28.91% YoY	$2.121M 11.1% YoY	$1.819M -24.83% YoY	$1.595M -43.73% YoY	$1.890M -21.26% YoY	$1.909M -47.23% YoY	$2.420M 4.99% YoY	$2.835M 157.59% YoY	$2.400M 128.23% YoY	$3.618M 477.47% YoY	$2.305M -8.03% YoY	$1.101M 52.04% YoY	$1.052M 136.57% YoY	$626.5K -24.85% YoY	$2.506M 375.03% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.712M 727.26% YoY	$1.705M 580.29% YoY	$1.698M 301.13% YoY	$161.7K -72.72% YoY	$206.9K -72.76% YoY	$250.6K -62.64% YoY	$423.4K -49.29% YoY	$592.8K 22.27% YoY	$759.6K 199.76% YoY	$670.8K 21.79% YoY	$834.9K -1.0% YoY	$484.9K -57.12% YoY	$253.4K 46.65% YoY	$550.8K 160.94% YoY	$843.3K 240.92% YoY	$1.131M 301.12% YoY	$172.8K -43.21% YoY	$211.1K N/A	$247.4K N/A	$281.9K N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$1.712M 727.26% YoY	$1.705M 580.29% YoY	$1.698M 301.13% YoY	$161.7K -72.72% YoY	$206.9K -72.76% YoY	$250.6K -62.64% YoY	$423.4K -49.29% YoY	$592.8K 22.27% YoY	$759.6K 199.76% YoY	$670.8K 21.79% YoY	$834.9K -1.0% YoY	$484.9K -57.12% YoY	$253.4K 46.65% YoY	$550.8K 160.94% YoY	$843.3K 240.92% YoY	$1.131M 301.12% YoY	$172.8K -43.21% YoY	$211.1K N/A	$247.4K N/A	$281.9K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.332M 27.1% YoY	$3.479M 42.82% YoY	$2.796M 31.79% YoY	$3.485M 91.59% YoY	$2.621M 64.31% YoY	$2.436M 28.91% YoY	$2.121M 11.1% YoY	$1.819M -24.83% YoY	$1.595M -43.73% YoY	$1.890M -21.26% YoY	$1.909M -47.23% YoY	$2.420M 4.99% YoY	$2.835M 157.59% YoY	$2.400M 128.23% YoY	$3.618M 477.47% YoY	$2.305M -8.03% YoY	$1.101M 52.04% YoY	$1.052M 136.57% YoY	$626.5K -24.85% YoY	$2.506M 375.03% YoY
Total Long-Term Liabilities	$1.712M 727.26% YoY	$1.705M 580.29% YoY	$1.698M 301.13% YoY	$161.7K -72.72% YoY	$206.9K -72.76% YoY	$250.6K -62.64% YoY	$423.4K -49.29% YoY	$592.8K 22.27% YoY	$759.6K 199.76% YoY	$670.8K 21.79% YoY	$834.9K -1.0% YoY	$484.9K -57.12% YoY	$253.4K 46.65% YoY	$550.8K 160.94% YoY	$843.3K 240.92% YoY	$1.131M 301.12% YoY	$172.8K -43.21% YoY	$211.1K N/A	$247.4K N/A	$281.9K N/A
Total Liabilities	$5.043M 78.31% YoY	$5.184M 92.95% YoY	$4.494M 76.6% YoY	$3.647M 51.2% YoY	$2.828M 20.1% YoY	$2.687M 4.93% YoY	$2.545M -7.27% YoY	$2.412M -16.97% YoY	$2.355M -23.76% YoY	$2.560M -13.22% YoY	$2.744M -38.49% YoY	$2.905M -15.45% YoY	$3.089M 142.53% YoY	$2.951M 133.7% YoY	$4.461M 410.51% YoY	$3.435M 23.22% YoY	$1.274M 23.85% YoY	$1.263M 184.05% YoY	$873.9K 4.82% YoY	$2.788M 428.46% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$12.34M -23.81% YoY	$11.69M -37.08% YoY	$13.99M -23.76% YoY	$14.75M -26.89% YoY	$16.20M -27.93% YoY	$18.57M -25.46% YoY	$18.35M -34.77% YoY	$20.17M -33.61% YoY	$22.47M -13.15% YoY	$24.92M -12.36% YoY	$28.13M -8.79% YoY	$30.38M -12.05% YoY	$25.87M 318.36% YoY	$28.43M 681.5% YoY	$30.84M -1.96% YoY	$34.55M 2552.4% YoY	$6.185M -77.77% YoY	$3.638M -86.77% YoY	$31.45M 18.51% YoY	$1.303M -94.93% YoY
Total Liabilities & Shareholders Equity	$17.38M -8.63% YoY	$16.87M -20.65% YoY	$18.48M -11.54% YoY	$18.40M -18.55% YoY	$19.03M -23.37% YoY	$21.26M -22.63% YoY	$20.89M -32.33% YoY	$22.59M -32.15% YoY	$24.83M -14.28% YoY	$27.48M -12.45% YoY	$30.87M -12.54% YoY	$33.29M -12.36% YoY	$28.96M 288.33% YoY	$31.38M 540.37% YoY	$35.30M 9.19% YoY	$37.98M 828.58% YoY	$7.458M -74.15% YoY	$4.901M -82.46% YoY	$32.33M 18.09% YoY	$4.091M -84.41% YoY