Zeta Network Group
ZNB · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $6 | $9 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $10 | $18 | $4 |
| Total Curr. Assets | $10 | $16 | $28 | $8 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $9 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $17 | $14 | $26 | $12 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $52 |
| Total NC Assets | $17 | $14 | $26 | $73 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28 | $30 | $53 | $81 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $4 | $0 |
| Short-Term Debt | $1 | $1 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $4 |
| Other Curr. Liab. | $5 | $1 | $1 | $1 |
| Total Curr. Liab. | $9 | $5 | $5 | $4 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9 | $5 | $5 | $4 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $1 | $0 | $0 |
| Retained Earnings | -$212 | -$185 | -$147 | -$70 |
| AOCI | -$0 | -$4 | -$0 | -$1 |
| Other Equity | $229 | $213 | $196 | $148 |
| Total Equity | $19 | $25 | $48 | $77 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28 | $30 | $53 | $81 |
| Net Debt | $1 | $0 | -$1 | -$0 |