Zeta Network Group (ZNB)
NASDAQ: ZNB · Real-Time Price · USD
0.195
-0.025 (-11.34%)
At close: Mar 9, 2026, 4:00 PM EDT
0.196
+0.000 (0.05%)
After-hours: Mar 9, 2026, 7:58 PM EDT
Zeta Network Group Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.06 | 0.02 | 0.24 | 0.87 | 0.17 | Upgrade
|
| Cash & Short-Term Investments | 1.06 | 0.02 | 0.24 | 0.87 | 0.17 | Upgrade
|
| Cash Growth | 5147.27% | -91.56% | -72.55% | 400.79% | -82.38% | Upgrade
|
| Accounts Receivable | 2.67 | 1.23 | - | 2.51 | 3.19 | Upgrade
|
| Other Receivables | - | 0.38 | 5.5 | 6.82 | - | Upgrade
|
| Receivables | 2.67 | 1.61 | 5.5 | 9.33 | 3.19 | Upgrade
|
| Prepaid Expenses | 0 | 0.01 | 0.02 | 4.67 | 2.62 | Upgrade
|
| Other Current Assets | - | 8.84 | 10.29 | 13 | 1.66 | Upgrade
|
| Total Current Assets | 3.73 | 10.47 | 16.05 | 27.87 | 7.64 | Upgrade
|
| Property, Plant & Equipment | 32.09 | 0.11 | 0.02 | 0.03 | 9.16 | Upgrade
|
| Other Intangible Assets | - | 17.01 | 13.97 | 25.57 | 12.27 | Upgrade
|
| Other Long-Term Assets | - | - | 0.01 | - | 52 | Upgrade
|
| Total Assets | 35.82 | 27.59 | 30.04 | 53.46 | 81.08 | Upgrade
|
| Accounts Payable | - | 3.27 | 3.27 | 3.77 | - | Upgrade
|
| Accrued Expenses | - | - | - | 0.01 | 0.01 | Upgrade
|
| Short-Term Debt | 4.33 | 1.64 | 0.58 | 0.35 | - | Upgrade
|
| Current Portion of Leases | 0.21 | 0.19 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 3.6 | Upgrade
|
| Other Current Liabilities | 7.96 | 3.96 | 1.47 | 0.89 | 0.52 | Upgrade
|
| Total Current Liabilities | 12.5 | 9.06 | 5.33 | 5.02 | 4.12 | Upgrade
|
| Long-Term Leases | - | 0.01 | - | - | - | Upgrade
|
| Total Liabilities | 12.5 | 9.07 | 5.33 | 5.02 | 4.12 | Upgrade
|
| Common Stock | 0 | 0 | 0.65 | 0.19 | 0.11 | Upgrade
|
| Additional Paid-In Capital | 278.41 | 230.62 | 213.15 | 195.65 | 147.68 | Upgrade
|
| Retained Earnings | -255.09 | -212.08 | -185.22 | -147.37 | -70.16 | Upgrade
|
| Comprehensive Income & Other | -0 | -0.01 | -3.86 | -0.03 | -0.68 | Upgrade
|
| Shareholders' Equity | 23.32 | 18.53 | 24.72 | 48.44 | 76.95 | Upgrade
|
| Total Liabilities & Equity | 35.82 | 27.59 | 30.04 | 53.46 | 81.08 | Upgrade
|
| Total Debt | 4.53 | 1.84 | 0.58 | 0.35 | - | Upgrade
|
| Net Cash (Debt) | -3.47 | -1.82 | -0.34 | 0.52 | 0.17 | Upgrade
|
| Net Cash Growth | - | - | - | 198.61% | -82.38% | Upgrade
|
| Net Cash Per Share | -9.02 | -119.44 | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 146.28 | 0.02 | - | 0 | 0 | Upgrade
|
| Total Common Shares Outstanding | 1.1 | 0.02 | - | 0 | 0 | Upgrade
|
| Working Capital | -8.77 | 1.42 | 10.72 | 22.85 | 3.52 | Upgrade
|
| Book Value Per Share | 21.27 | 883.65 | - | 25126.43 | 69701.54 | Upgrade
|
| Tangible Book Value | 23.32 | 1.52 | 10.75 | 22.88 | 64.68 | Upgrade
|
| Tangible Book Value Per Share | 21.27 | 72.49 | - | 11865.56 | 58585.30 | Upgrade
|
| Machinery | 35.04 | 0.04 | 0.04 | 0.04 | 10.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.