Zeta Network Group Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1.06	0.02	0.24	0.87	0.17
Cash & Short-Term Investments	1.06	0.02	0.24	0.87	0.17
Cash Growth	5147.27%	-91.56%	-72.55%	400.79%	-82.38%
Accounts Receivable	2.67	1.23	-	2.51	3.19
Other Receivables	-	0.38	5.5	6.82	-
Receivables	2.67	1.61	5.5	9.33	3.19
Prepaid Expenses	0	0.01	0.02	4.67	2.62
Other Current Assets	-	8.84	10.29	13	1.66
Total Current Assets	3.73	10.47	16.05	27.87	7.64
Property, Plant & Equipment	32.09	0.11	0.02	0.03	9.16
Other Intangible Assets	-	17.01	13.97	25.57	12.27
Other Long-Term Assets	-	-	0.01	-	52
Total Assets	35.82	27.59	30.04	53.46	81.08
Accounts Payable	-	3.27	3.27	3.77	-
Accrued Expenses	-	-	-	0.01	0.01
Short-Term Debt	4.33	1.64	0.58	0.35	-
Current Portion of Leases	0.21	0.19	-	-	-
Current Unearned Revenue	-	-	-	-	3.6
Other Current Liabilities	7.96	3.96	1.47	0.89	0.52
Total Current Liabilities	12.5	9.06	5.33	5.02	4.12
Long-Term Leases	-	0.01	-	-	-
Total Liabilities	12.5	9.07	5.33	5.02	4.12
Common Stock	0	0	0.65	0.19	0.11
Additional Paid-In Capital	278.41	230.62	213.15	195.65	147.68
Retained Earnings	-255.09	-212.08	-185.22	-147.37	-70.16
Comprehensive Income & Other	-0	-0.01	-3.86	-0.03	-0.68
Shareholders' Equity	23.32	18.53	24.72	48.44	76.95
Total Liabilities & Equity	35.82	27.59	30.04	53.46	81.08
Total Debt	4.53	1.84	0.58	0.35	-
Net Cash (Debt)	-3.47	-1.82	-0.34	0.52	0.17
Net Cash Growth	-	-	-	198.61%	-82.38%
Net Cash Per Share	-9.02	-119.44	-	-	-
Filing Date Shares Outstanding	146.28	0.02	-	0	0
Total Common Shares Outstanding	1.1	0.02	-	0	0
Working Capital	-8.77	1.42	10.72	22.85	3.52
Book Value Per Share	21.27	883.65	-	25126.43	69701.54
Tangible Book Value	23.32	1.52	10.75	22.88	64.68
Tangible Book Value Per Share	21.27	72.49	-	11865.56	58585.30
Machinery	35.04	0.04	0.04	0.04	10.68

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q