Zero Candida Technologies (TSXV:ZCT) Ending Cash Position: C$0.19 Mil (As of Dec. 2025)

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TSXV:ZCT Zero Candida Technologies Inc TSXV:ZCT
14 GF Score
Price C$0.15
! 1 Warning Sign
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What is Zero Candida Technologies Ending Cash Position?

Zero Candida Technologies TSXV:ZCT 14 Ending Cash Position is C$0.19 Mil as of Dec. 2025. GuruFocus rates TSXV:ZCT with a GF Score™ of 14/100. The stock has 1 warning sign investors should review.

Zero Candida Technologies's Ending Cash Position for the quarter that ended in Dec. 2025 was C$0.19 Mil.

Zero Candida Technologies's quarterly Ending Cash Position declined from Jun. 2025 (C$0.46 Mil) to Sep. 2025 (C$0.28 Mil) and declined from Sep. 2025 (C$0.28 Mil) to Dec. 2025 (C$0.19 Mil).

Zero Candida Technologies's annual Ending Cash Position stayed the same from Jul. 2023 (C$0.00 Mil) to Jul. 2024 (C$0.00 Mil) but then increased from Jul. 2024 (C$0.00 Mil) to Dec. 2025 (C$0.19 Mil).

Zero Candida Technologies Ending Cash Position Related Terms

Zero Candida Technologies Ending Cash Position Historical Data

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The historical data trend for Zero Candida Technologies's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zero Candida Technologies Ending Cash Position Chart

Zero Candida Technologies Annual Data
Trend Jul23 Jul24 Dec25
Ending Cash Position
0.00 0.00 0.19

Zero Candida Technologies Quarterly Data
Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Mar25 Jun25 Sep25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.18 0.46 0.28 0.19
TSXV:ZCT
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Zero Candida Technologies Inc TSXV:ZCT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Zero Candida Technologies Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Zero Candida Technologies's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.241+-0.054
=0.19

Zero Candida Technologies's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.01+-0.823
=0.19

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$0.19 Mil mean?
Zero Candida Technologies (TSXV:ZCT) has a Ending Cash Position of C$0.19 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Zero Candida Technologies and its competitors.
Is Zero Candida Technologies' Ending Cash Position too high?
Zero Candida Technologies' current Ending Cash Position is C$0.19 Mil. Overall, Zero Candida Technologies has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Zero Candida Technologies' Ending Cash Position compare to ABT and SYK?
Zero Candida Technologies' Ending Cash Position of C$0.19 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Medical Devices & Instruments company?
A good Ending Cash Position depends on the Medical Devices & Instruments industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Zero Candida Technologies and its competitors. Zero Candida Technologies's current Ending Cash Position is C$0.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zero Candida Technologies stock overvalued right now?
Zero Candida Technologies (TSXV:ZCT) has a current Ending Cash Position of C$0.19 Mil. The current Ending Cash Position is C$0.19 Mil. Zero Candida Technologies' overall GF Score™ is 14/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Zero Candida Technologies (TSXV:ZCT), the current Ending Cash Position is C$0.19 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Zero Candida Technologies Business Description

Address 666 Burrard Street, Suite 500, Vancouver, BC, CAN, V6C 3P6
Zero Candida Technologies Inc is engaged in providing female healthcare solutions. The company technology uses a controlled Blue Light to destroy the fungus at record speed and without side effects. It focused on developing and commercializing several patents and patent applications concerning an AI smart tampon-like device, designed to treat Candidiasis and transfer medical information via Wi-Fi to the doctor.
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