Zeta Network Group (ZNB)

NASDAQ: ZNB · Real-Time Price · USD

0.4383

-0.0715 (-14.03%)

At close: Oct 30, 2026, 4:00 PM EDT

0.3938

-0.0445 (-10.15%)

After-hours: Oct 30, 2026, 7:59 PM EDT

Zeta Network Group Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	0.04	1.06	0.02	0.24	0.87
Cash & Short-Term Investments	0.04	1.06	0.02	0.24	0.87
Cash Growth	-95.84%	5147.27%	-91.56%	-72.55%	400.79%
Accounts Receivable	0.86	2.67	1.23	-	2.51
Other Receivables	116.82	-	0.38	5.5	6.82
Receivables	117.68	2.67	1.61	5.5	9.33
Prepaid Expenses	0	0	0.01	0.02	4.67
Other Current Assets	-	-	8.84	10.29	13
Total Current Assets	117.72	3.73	10.47	16.05	27.87
Property, Plant & Equipment	13.74	32.08	0.11	0.02	0.03
Other Intangible Assets	-	-	17.01	13.97	25.57
Other Long-Term Assets	-	0.01	-	0.01	-
Total Assets	131.47	35.82	27.59	30.04	53.46

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	-	-	3.27	3.27	3.77
Accrued Expenses	-	-	-	-	0.01
Short-Term Debt	2.4	4.33	1.64	0.58	0.35
Current Portion of Long-Term Debt	9.01	-	-	-	-
Current Portion of Leases	-	-	0.19	-	-
Other Current Liabilities	0.77	8.17	3.96	1.47	0.89
Total Current Liabilities	12.18	12.5	9.06	5.33	5.02
Long-Term Leases	-	-	0.01	-	-
Total Liabilities	12.18	12.5	9.07	5.33	5.02

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	0.01	0	0	0.65	0.19
Additional Paid-In Capital	531.97	278.41	230.62	213.15	195.65
Retained Earnings	-412.69	-255.09	-212.08	-185.22	-147.37
Comprehensive Income & Other	-	-0	-0.01	-3.86	-0.03
Shareholders' Equity	119.29	23.32	18.53	24.72	48.44
Total Liabilities & Equity	131.47	35.82	27.59	30.04	53.46

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	11.41	4.33	1.84	0.58	0.35
Net Cash (Debt)	-11.37	-3.27	-1.82	-0.34	0.52
Net Cash Growth	-	-	-	-	198.61%
Net Cash Per Share	-66.95	-	-	-	-
Filing Date Shares Outstanding	0.63	0.18	-	-	0
Total Common Shares Outstanding	0.63	-	-	-	0
Working Capital	105.54	-8.77	1.42	10.72	22.85
Book Value Per Share	189.72	-	-	-	24221882.00
Tangible Book Value	119.29	23.32	1.52	10.75	22.88
Tangible Book Value Per Share	189.72	-	-	-	11438403.00
Machinery	17.67	35	0.04	0.04	0.04

SEC Filings: 10-K · 10-Q