Zenta Group Company Limited (ZTG)

NASDAQ: ZTG · Real-Time Price · USD

1.780

+0.080 (4.71%)

At close: Jul 2, 2026, 4:00 PM EDT

1.620

-0.160 (-8.99%)

After-hours: Jul 2, 2026, 4:54 PM EDT

Zenta Group Company Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 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

SEC Filings: 10-K · 10-Q