Zenta Group Company Limited (ZTG)

Zenta Group Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	0.16	1.04	0.33	0.52	0.05
Short-Term Investments	-	-	-	0.02	0.02
Cash & Short-Term Investments	0.16	1.04	0.33	0.54	0.07
Cash Growth	-20.87%	218.62%	-39.55%	677.29%	-
Accounts Receivable	0.58	0.59	1.64	-	0.1
Other Receivables	-	-	0	0	-
Receivables	0.58	0.59	1.64	0	0.1
Prepaid Expenses	1.22	0.98	0.01	0.01	0
Other Current Assets	1.02	0.84	0.02	-	-
Total Current Assets	2.97	3.46	1.99	0.55	0.17
Property, Plant & Equipment	0.04	0.07	0.01	0.09	0.02
Other Intangible Assets	1.35	0.9	1.09	-	-
Long-Term Deferred Tax Assets	0	0	0	0	0
Long-Term Deferred Charges	-	-	0.57	0.16	-
Other Long-Term Assets	2.93	2.89	-	-	-
Total Assets	7.3	7.32	3.67	0.8	0.2

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Accounts Payable	-	-	0.15	-	-
Accrued Expenses	0.03	0.03	0.07	-	0
Short-Term Debt	0.14	0.13	-	-	-
Current Portion of Leases	0.04	0.07	0.01	0.08	0.02
Current Income Taxes Payable	0.05	0.06	0.15	0.05	-
Other Current Liabilities	0.16	0.13	1.64	0.09	0.29
Total Current Liabilities	0.41	0.42	2.02	0.22	0.31
Long-Term Leases	-	0.01	-	0.01	-
Total Liabilities	0.41	0.43	2.02	0.22	0.31

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	5.59	4.77	0.53	0.47	-
Retained Earnings	1.32	2.1	1.1	0.3	-0.12
Comprehensive Income & Other	-0.03	0.01	0.01	-0.2	-0.01
Shareholders' Equity	6.89	6.89	1.65	0.58	-0.12
Total Liabilities & Equity	7.3	7.32	3.67	0.8	0.2

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Total Debt	0.18	0.21	0.01	0.09	0.02
Net Cash (Debt)	-0.02	0.84	0.32	0.45	0.05
Net Cash Growth	-	160.79%	-29.39%	859.81%	-
Net Cash Per Share	-0.00	0.08	0.03	0.05	0.00
Filing Date Shares Outstanding	11.81	11.58	10.08	10.08	10
Total Common Shares Outstanding	11.81	11.58	10.08	10.08	10
Working Capital	2.57	3.03	-0.03	0.33	-0.14
Book Value Per Share	0.58	0.60	0.16	0.06	-0.01
Tangible Book Value	5.54	5.99	0.56	0.58	-0.12
Tangible Book Value Per Share	0.47	0.52	0.06	0.06	-0.01
Machinery	0.01	0.01	0.01	0.01	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

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