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	5147.26%	-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	0.01
Total Trade Receivables	2.67	1.61	5.5	9.33	3.2
Other Current Assets	0	8.85	10.31	17.67	4.27
Total Current Assets	3.73	10.47	16.05	27.87	7.64
Net 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	7.96	3.96	1.47	0.89	0.52
Current Portion of Long-Term Debt	4.01	0.88	-	-	-
Current Portion of Leases	0.21	0.19	-	-	-
Unearned Revenue	-	-	-	-	3.6
Other Current Liabilities	0.31	0.76	0.58	0.36	0.01
Total Current Liabilities	12.5	9.06	5.33	5.02	4.12
Long-Term Leases	-	0.01	-	-	-
Total Long-Term Liabilities	-	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	147.69
Accumulated Other Comprehensive Income	-0	-0.01	-3.86	-0.03	-0.68
Retained Earnings	-255.09	-212.08	-185.22	-147.37	-70.16
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	4.22	1.08	0	0	0
Net Cash (Debt)	-3.16	-1.06	0.24	0.87	0.17
Net Cash Growth	-	-	-72.55%	400.79%	-82.38%
Net Cash Per Share	-820.66	-6947.02	6530.49	56197.77	25580.10
Book Value	23.32	18.53	24.72	48.44	76.95
Book Value Per Share	6056.66	121616.00	674023.00	3120930.00	11300400.00
Tangible Book Value	23.32	1.52	10.75	22.88	64.68
Tangible Book Value Per Share	6056.66	9976.11	293165.00	1473810.00	9498160.00

SEC Filings: 10-K · 10-Q