Zeta Network Group (ZNB)
NASDAQ: ZNB · Real-Time Price · USD
2.010
-0.230 (-10.27%)
Aug 20, 2026, 9:59 AM EDT - Market open
Zeta Network Group Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
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 | 1185.52% | 5147.27% | -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 | - |
Receivables | 1.28 | 2.67 | 1.61 | 5.5 | 9.33 | 3.19 |
Prepaid Expenses | - | 0 | 0.01 | 0.02 | 4.67 | 2.62 |
Other Current Assets | 174.99 | - | 8.84 | 10.29 | 13 | 1.66 |
Total Current Assets | 177.95 | 3.73 | 10.47 | 16.05 | 27.87 | 7.64 |
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 |
Liabilities
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 |
Accounts Payable | - | - | 3.27 | 3.27 | 3.77 | - |
Accrued Expenses | - | - | - | - | 0.01 | 0.01 |
Short-Term Debt | 0.31 | 4.33 | 1.64 | 0.58 | 0.35 | - |
Current Portion of Leases | - | 0.21 | 0.19 | - | - | - |
Current Unearned Revenue | - | - | - | - | - | 3.6 |
Other Current Liabilities | 2.98 | 7.96 | 3.96 | 1.47 | 0.89 | 0.52 |
Total Current Liabilities | 8.41 | 12.5 | 9.06 | 5.33 | 5.02 | 4.12 |
Long-Term Leases | - | - | 0.01 | - | - | - |
Total Liabilities | 15.99 | 12.5 | 9.07 | 5.33 | 5.02 | 4.12 |
Shareholders' Equity
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 |
Common Stock | 0 | 0 | 0 | 0.65 | 0.19 | 0.11 |
Additional Paid-In Capital | 531.96 | 278.41 | 230.62 | 213.15 | 195.65 | 147.68 |
Retained Earnings | -352.34 | -255.09 | -212.08 | -185.22 | -147.37 | -70.16 |
Comprehensive Income & Other | -0 | -0 | -0.01 | -3.86 | -0.03 | -0.68 |
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 |
Additional Metrics
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 |
Total Debt | 13.01 | 4.53 | 1.84 | 0.58 | 0.35 | - |
Net Cash (Debt) | -11.33 | -3.47 | -1.82 | -0.34 | 0.52 | 0.17 |
Net Cash Growth | - | - | - | - | 198.61% | -82.38% |
Net Cash Per Share | -313.94 | - | - | - | - | - |
Filing Date Shares Outstanding | 0.19 | 0.18 | - | - | 0 | 0 |
Total Common Shares Outstanding | 0.19 | - | - | - | 0 | 0 |
Working Capital | 169.54 | -8.77 | 1.42 | 10.72 | 22.85 | 3.52 |
Book Value Per Share | 949.92 | - | - | - | 24221882.00 | 76950501.00 |
Tangible Book Value | 179.63 | 23.32 | 1.52 | 10.75 | 22.88 | 64.68 |
Tangible Book Value Per Share | 949.92 | - | - | - | 11438403.00 | 64678175.00 |
Machinery | - | 35.04 | 0.04 | 0.04 | 0.04 | 10.68 |