ZTEK
ZEN Graphene Solutions Ltd
NASDAQ: ZTEK · HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES
$0.43
+0.78% today
Updated 2026-04-30
Market cap
$48.29M
P/E ratio
—
P/S ratio
51.21x
EPS (TTM)
$-0.06
Dividend yield
—
52W range
$0 – $2
Volume
0.3M
ZEN Graphene Solutions Ltd (ZTEK) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.20M | $12.15M | $11.26M | $16.95M | $21.29M | $20.60M | $21.54M | $22.80M | $22.22M | $25.54M | $26.24M | $30.25M | $35.95M | $33.29M | $16.67M | $18.40M |
| Cash & equivalents | $2.12M | $550379.00 | $1.11M | $5.32M | $626630.00 | $132485.00 | $169598.00 | $383968.00 | $96738.00 | $1.22M | $805947.00 | $3.09M | $21.16M | $10.36M | $384912.00 | $121481.00 |
| Current assets | $2.56M | $9.26M | $3.84M | $6.86M | $2.62M | $493512.00 | $515629.00 | $1.11M | $172151.00 | $1.47M | $1.07M | $3.39M | $25.54M | $17.95M | $4.61M | $4.37M |
| Total liabilities | $155901.00 | $1.01M | $1.04M | $500555.00 | $272331.00 | $180922.00 | $91037.00 | $83300.00 | $152035.00 | $646642.00 | $527575.00 | $2.79M | $2.75M | $2.90M | $1.78M | $3.65M |
| Current liabilities | $155901.00 | $1.01M | $1.03M | $500555.00 | $272331.00 | $180922.00 | $91037.00 | $83300.00 | $152035.00 | $646642.00 | $527575.00 | $2.51M | $1.84M | $2.42M | $1.34M | $3.48M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | $998070.00 | — | $259114.00 | — |
| Shareholder equity | $3.04M | $11.14M | $10.23M | $16.45M | $21.02M | $20.42M | $21.45M | $22.71M | $22.07M | $24.90M | $25.71M | $27.46M | $33.21M | $30.38M | $14.89M | $14.75M |
| Retained earnings | $-147951.00 | $-1.39M | $-3.22M | $-5.54M | $-9.06M | $-12.07M | $-15.58M | $-18.20M | $-18.01M | $-16.31M | $-16.90M | $-20.49M | $-41.70M | $-66.20M | $-56.56M | $-83.85M |
| Accounts receivable | $33107.00 | $132860.00 | $152705.00 | $216730.00 | $655832.00 | $98925.00 | $53884.00 | $54810.00 | $27947.00 | $217138.00 | $77537.00 | $119349.00 | $2.88M | $6458.00 | $619935.00 | $1.20M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | $665572.00 | $531925.00 | $2.96M | $1.05M | $887509.00 |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |