Zenta Group Company Limited (ZTG)

Zenta Group Company Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	1.04	0.33	0.52	0.05
Cash & Short-Term Investments	1.04	0.33	0.52	0.05
Cash Growth	218.62%	-37.62%	891.35%	-
Accounts Receivable	0.59	1.64	0	0.1
Other Current Assets	1.82	0.02	0.02	0.02
Total Current Assets	3.46	1.99	0.55	0.17
Net Property, Plant & Equipment	0.07	0.01	0.09	0.02
Other Intangible Assets	0.9	1.09	-	-
Other Long-Term Assets	2.9	0.57	0.16	0
Total Assets	7.32	3.67	0.8	0.2
Accounts Payable	0.14	0.52	0.08	0.29
Accrued Expenses	0.16	1.34	0	0
Current Portion of Leases	0.07	0.01	0.08	0.02
Other Current Liabilities	0.06	0.15	0.05	-
Total Current Liabilities	0.42	2.02	0.22	0.31
Long-Term Leases	0.01	-	0.01	-
Total Long-Term Liabilities	0.01	-	0.01	-
Total Liabilities	0.43	2.02	0.22	0.31
Common Stock	0.01	0.01	0.01	0.01
Additional Paid-in Capital	4.77	0.53	0.26	-0.01
Accumulated Other Comprehensive Income	0.01	0.01	0	0
Retained Earnings	2.1	1.1	0.3	-0.12
Shareholders' Equity	6.89	1.65	0.58	-0.12
Total Liabilities & Equity	7.32	3.67	0.8	0.2
Total Debt	0.07	0.01	0.09	0.02
Net Cash (Debt)	0.97	0.32	0.44	0.03
Net Cash Growth	202.60%	-26.68%	1330.68%	-
Net Cash Per Share	0.10	0.03	0.04	0.00
Book Value	6.89	1.65	0.58	-0.12
Book Value Per Share	0.68	0.16	0.06	-0.01
Tangible Book Value	5.99	0.56	0.58	-0.12
Tangible Book Value Per Share	0.59	0.06	0.06	-0.01

Updated Nov 14, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q