Zeta Network Group
ZNB · NASDAQ
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$11,409 | -$11,409 | -$2,870 |
| Dep. & Amort. | – | $2,198 | $2,198 | $1,232 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $836 | $836 | $838 |
| Change in WC | – | -$27 | -$27 | $103 |
| Other Non-Cash | – | $7,520 | $7,520 | $563 |
| Operating Cash Flow | – | -$883 | -$883 | -$135 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$2,000 | -$2,000 | $0 |
| Investing Cash Flow | – | -$2,000 | -$2,000 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $2,938 | $2,938 | $15 |
| Financing Cash Flow | – | $2,938 | $2,938 | $15 |
| Forex Effect | – | -$0 | -$0 | $0 |
| Net Chg. in Cash | – | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $0 | $0 |
| End Cash | – | $0 | $0 | $0 |
| Free Cash Flow | – | -$883 | -$883 | -$135 |