Zeta Network Group
ZNB · NASDAQ
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,061 | $130 | $130 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,667 | $365 | $365 | $1,605 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $14,788 | $14,788 | $8,848 |
| Total Curr. Assets | $3,729 | $15,283 | $15,283 | $10,473 |
| Property Plant & Equip (Net) | $32,092 | $59 | $59 | $112 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $17,006 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $32,092 | $59 | $59 | $17,119 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,821 | $15,342 | $15,342 | $27,592 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3,271 | $3,271 | $3,271 |
| Short-Term Debt | $4,221 | $2,260 | $2,260 | $1,070 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,278 | $3,947 | $3,947 | $4,716 |
| Total Curr. Liab. | $12,499 | $9,478 | $9,478 | $9,057 |
| LT Debt | $0 | $0 | $0 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $207 | $206 | $206 | $203 |
| Total Liabilities | $12,499 | $9,478 | $9,478 | $9,066 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $0 | $0 | $2,096 |
| Retained Earnings | -$255,086 | -$234,903 | -$234,903 | -$212,084 |
| AOCI | $0 | -$4 | -$4 | -$10 |
| Other Equity | $278,405 | $240,770 | $240,770 | $228,523 |
| Total Equity | $23,322 | $5,864 | $5,864 | $18,526 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $35,821 | $15,342 | $15,342 | $27,592 |
| Net Debt | $3,160 | $2,130 | $2,130 | $1,058 |