Zeta Network Group Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	1.67	1.06	0.02	0.24	0.87	0.17
Cash & Short-Term Investments	1.67	1.06	0.02	0.24	0.87	0.17
Cash Growth	1185.53%	5147.26%	-91.56%	-72.55%	400.79%	-82.38%
Accounts Receivable	1.28	2.67	1.23	-	2.51	3.19
Other Receivables	-	-	0.38	5.5	6.82	0.01
Total Trade Receivables	1.28	2.67	1.61	5.5	9.33	3.2
Other Current Assets	174.99	0	8.85	10.31	17.67	4.27
Total Current Assets	177.95	3.73	10.47	16.05	27.87	7.64
Net Property, Plant & Equipment	17.67	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	195.62	35.82	27.59	30.04	53.46	81.08
Accounts Payable	-	-	3.27	3.27	3.77	-
Accrued Expenses	1.39	7.96	3.96	1.47	0.89	0.52
Current Portion of Long-Term Debt	5.11	4.01	0.88	-	-	-
Current Portion of Leases	-	0.21	0.19	-	-	-
Unearned Revenue	-	-	-	-	-	3.6
Other Current Liabilities	0.31	0.31	0.76	0.58	0.36	0.01
Total Current Liabilities	8.41	12.5	9.06	5.33	5.02	4.12
Long-Term Debt	7.58	-	-	-	-	-
Long-Term Leases	-	-	0.01	-	-	-
Total Long-Term Liabilities	7.58	-	0.01	-	-	-
Total Liabilities	15.99	12.5	9.07	5.33	5.02	4.12
Common Stock	0	0	0	0.65	0.19	0.11
Additional Paid-in Capital	531.97	278.41	230.62	213.15	195.65	147.69
Accumulated Other Comprehensive Income	-0	-0	-0.01	-3.86	-0.03	-0.68
Retained Earnings	-352.34	-255.09	-212.08	-185.22	-147.37	-70.16
Shareholders' Equity	179.63	23.32	18.53	24.72	48.44	76.95
Total Liabilities & Equity	195.62	35.82	27.59	30.04	53.46	81.08
Total Debt	12.69	4.22	1.08	0	0	0
Net Cash (Debt)	-11.02	-3.16	-1.06	0.24	0.87	0.17
Net Cash Growth	-	-	-	-72.55%	400.79%	-82.38%
Net Cash Per Share	-38.16	-820.66	-6947.02	6530.49	56197.77	25580.10
Book Value	179.63	23.32	18.53	24.72	48.44	76.95
Book Value Per Share	622.07	6056.66	121616.00	674023.00	3120930.00	11300400.00
Tangible Book Value	179.63	23.32	1.52	10.75	22.88	64.68
Tangible Book Value Per Share	622.07	6056.66	9976.11	293165.00	1473810.00	9498160.00

SEC Filings: 10-K · 10-Q