Zeta Network Group
ZNB · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,061 | $20 | $239 | $872 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,667 | $1,605 | $5,500 | $9,327 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $8,848 | $10,307 | $17,667 |
| Total Curr. Assets | $3,729 | $10,473 | $16,047 | $27,866 |
| Property Plant & Equip (Net) | $32,092 | $112 | $17 | $30 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $17,006 | $13,966 | $25,567 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $12 | $0 |
| Total NC Assets | $32,092 | $17,119 | $13,995 | $25,597 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,821 | $27,592 | $30,042 | $53,463 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3,271 | $3,271 | $3,771 |
| Short-Term Debt | $4,221 | $1,070 | $580 | $352 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,278 | $4,716 | $1,475 | $896 |
| Total Curr. Liab. | $12,499 | $9,057 | $5,326 | $5,019 |
| LT Debt | $0 | $9 | $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 | $9 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $207 | $203 | $0 | $0 |
| Total Liabilities | $12,499 | $9,066 | $5,326 | $5,019 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $2,096 | $648 | $193 |
| Retained Earnings | -$255,086 | -$212,084 | -$185,220 | -$147,370 |
| AOCI | -$1 | -$10 | -$3,857 | -$33 |
| Other Equity | $278,406 | $228,523 | $213,146 | $195,654 |
| Total Equity | $23,322 | $18,526 | $24,716 | $48,444 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $35,821 | $27,592 | $30,042 | $53,463 |
| Net Debt | $3,160 | $1,058 | $341 | -$520 |