Zenta Group Company Limited (ZGM)

Zenta Group Company Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	1.04	0.33	0.52	0.05
Short-Term Investments	-	-	0.02	0.02
Cash & Short-Term Investments	1.04	0.33	0.54	0.07
Cash Growth	218.62%	-39.55%	677.29%	-
Accounts Receivable	0.59	1.64	-	0.1
Other Receivables	-	0	0	-
Receivables	0.59	1.64	0	0.1
Prepaid Expenses	0.98	0.01	0.01	0
Other Current Assets	0.84	0.02	-	-
Total Current Assets	3.46	1.99	0.55	0.17
Property, Plant & Equipment	0.07	0.01	0.09	0.02
Other Intangible Assets	0.9	1.09	-	-
Long-Term Deferred Tax Assets	0	0	0	0
Long-Term Deferred Charges	-	0.57	0.16	-
Other Long-Term Assets	2.89	-	-	-
Total Assets	7.32	3.67	0.8	0.2
Accounts Payable	-	0.15	-	-
Accrued Expenses	0.03	0.07	-	0
Short-Term Debt	0.13	-	-	-
Current Portion of Leases	0.07	0.01	0.08	0.02
Current Income Taxes Payable	0.06	0.15	0.05	-
Other Current Liabilities	0.13	1.64	0.09	0.29
Total Current Liabilities	0.42	2.02	0.22	0.31
Long-Term Leases	0.01	-	0.01	-
Total Liabilities	0.43	2.02	0.22	0.31
Common Stock	0.01	0.01	0.01	0.01
Additional Paid-In Capital	4.77	0.53	0.47	-
Retained Earnings	2.1	1.1	0.3	-0.12
Comprehensive Income & Other	0.01	0.01	-0.2	-0.01
Shareholders' Equity	6.89	1.65	0.58	-0.12
Total Liabilities & Equity	7.32	3.67	0.8	0.2
Total Debt	0.21	0.01	0.09	0.02
Net Cash (Debt)	0.84	0.32	0.45	0.05
Net Cash Growth	160.79%	-29.39%	859.81%	-
Net Cash Per Share	0.08	0.03	0.05	0.00
Filing Date Shares Outstanding	11.58	10.08	10.08	10
Total Common Shares Outstanding	11.58	10.08	10.08	10
Working Capital	3.03	-0.03	0.33	-0.14
Book Value Per Share	0.60	0.16	0.06	-0.01
Tangible Book Value	5.99	0.56	0.58	-0.12
Tangible Book Value Per Share	0.52	0.06	0.06	-0.01
Machinery	0.01	0.01	0.01	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q