ZTEK (Zentek) Other Financing: $2.25 Mil (TTM As of Mar. 2026)


ZTEK Zentek Ltd ZTEK
16 GF Score
Price $0.48
! 6 Warning Signs
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What is Zentek Other Financing?

Zentek ZTEK +1.04% 16 Other Financing is $2.25 Mil as of Mar. 2026. GuruFocus rates ZTEK with a GF Score™ of 16/100. The stock has 6 warning signs investors should review.

Zentek's Other Financing for the three months ended in Mar. 2026 was $0.33 Mil.

Zentek's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was $2.25 Mil.

Zentek Other Financing Historical Data

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The historical data trend for Zentek's Other Financing 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.

Zentek Other Financing Chart

Zentek Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.85 0.03 -0.22 0.01 -0.04

Zentek Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.04 0.03 0.00 1.89 0.33
ZTEK
16GF Score
Zentek Ltd ZTEK
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Zentek Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.25 Mil.

* 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of $2.25 Mil mean?
Zentek (ZTEK) has a Other Financing of $2.25 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Zentek and its competitors.
Is Zentek's Other Financing too high?
Zentek's current Other Financing is $2.25 Mil. Overall, Zentek has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Zentek's Other Financing compare to ISRG and BDX?
Zentek's Other Financing of $2.25 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 Other Financing for a Medical Devices & Instruments company?
A good Other Financing depends on the Medical Devices & Instruments industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Zentek and its competitors. Zentek's current Other Financing is $2.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zentek stock overvalued right now?
Zentek (ZTEK) has a current Other Financing of $2.25 Mil. The current Other Financing is $2.25 Mil. Zentek's overall GF Score™ is 16/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Zentek (ZTEK), the current Other Financing is $2.25 Mil as of Mar. 2026. 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.

Zentek Business Description

Other Exchanges ZEN:Canada
Address 24 Corporate Court, Guelph, ON, CAN, N1G 5G5
Zentek Ltd is an IP development and commercialization company focused on next-gen healthcare solutions in the areas of prevention, detection, and treatment. It is focused on commercializing ZENGuard, a patent-pending coating with 99% antimicrobial activity, including against COVID-19, and the potential to use similar compounds as pharmaceutical products against infectious diseases.
16GF Score

Get the complete analysis for ZTEK

Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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