---
title: "Zentek (ZTEK.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ZTEK.US/norm.md"
symbol: "ZTEK.US"
name: "Zentek"
parent: "https://longbridge.com/en/quote/ZTEK.US.md"
datetime: "2026-03-11T12:34:58.371Z"
locales:
  - [en](https://longbridge.com/en/quote/ZTEK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ZTEK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ZTEK.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/ZTEK.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/ZTEK.US/norm.md)


# Zentek (ZTEK.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0170 | -0.0164 | -0.0095 | -0.0141 | -0.0174 |
| ROE | -82.85% | -74.51% | -37.93% | -47.56% | -59.86% |
| Revenue | 47655.55 | 4456.64 | 42185.13 | 568292.53 | 26272.05 |
| Net income | -1.82M | -1.72M | -994356.53 | -1.29M | -1.81M |
| Operating income | -1.98M | -1.65M | -1.25M | -1.43M | -1.76M |
| Gross margin | -74.79% | -157.67% | 10.30% | 64.97% | -352.90% |
| Net margin | -3811.51% | -38542.71% | -2357.13% | -226.12% | -6897.95% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 12.69M | 12.12M | 13.49M | 12.85M | 13.25M |
| Leverage | 1.41 | 1.44 | 1.32 | 1.25 | 1.17 |
| BVPS | 0.0839 | 0.0801 | 0.0975 | 0.0987 | 0.1084 |
| Turnover | 0.0518 | 0.0480 | 0.0470 | 0.0426 | 0.0029 |
| Cash & STI | 1.31M | 958709.27 | 2.11M | 84853.84 | 1.03M |
| Inv & Rec | 612067.19 | 638600.51 | 651293.36 | 619920.37 | 629875.25 |
| LT assets | 9.33M | 9.21M | 9.24M | 8.89M | 8.91M |
| Net debt | 72976.21 | 397822.68 | -739210.85 | 390453.67 | -505056.87 |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.42M | -868397.65 | -857409.79 | -895861.42 | -1.22M |
| Investing CF | -110232.66 | -232195.71 | 1.69M | -62444.03 | 347834.11 |
| Financing CF | 1.87M | -15896.36 | 1.19M | 6083.19 | -136574.56 |
| Free CF | -1.05M | -461093.47 | 1.01M | -691295.36 | -1.47M |
| OCF coverage | -1001.91% | -330.78% | -266.46% | -760.90% | -895.22% |
| Repaid & issued | 0.0000 | 0.0000 | 1.44M | - | - |
| CapEx | -110232.66 | -232195.71 | -38860.50 | -62444.03 | -22332.43 |