Zenta Group Company Limited (ZTG)

NASDAQ: ZTG · Real-Time Price · USD

2.820

-0.080 (-2.76%)

At close: May 22, 2026, 4:00 PM EDT

2.980

+0.160 (5.67%)

After-hours: May 22, 2026, 4:00 PM EDT

Zenta Group Company Cash Flow Statement

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
Net Income	1	0.8	0.42	-0.07
Depreciation & Amortization	0.4	0.07	0	-
Other Adjustments	0.05	0.1	0.08	0.09
Change in Receivables	1.06	-1.66	0.1	-0.1
Changes in Accounts Payable	-0.15	0.15	-	-
Changes in Accrued Expenses	-1.19	0.18	0	-0
Changes in Income Taxes Payable	-0.09	0.1	0.05	-
Changes in Other Operating Activities	-4.75	-0.08	-0.09	-0.09
Operating Cash Flow	-3.66	-0.34	0.57	-0.17
Capital Expenditures	-	-	-0.01	-
Purchases of Intangible Assets	-0.21	-	-	-
Investing Cash Flow	-0.21	-	-0.01	-
Long-Term Debt Issued	-	-	0.07	0.21
Long-Term Debt Repaid	-0.23	0.55	-	-
Net Long-Term Debt Issued (Repaid)	-0.23	0.55	0.07	0.21
Issuance of Common Stock	5.25	-	-	-
Net Common Stock Issued (Repurchased)	5.25	-	-	-
Other Financing Activities	-0.43	-0.41	-0.16	-
Financing Cash Flow	4.59	0.14	-0.09	0.21
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0	0	0	-0
Net Cash Flow	0.72	-0.2	0.47	0.04
Free Cash Flow	-3.66	-0.34	0.56	-0.17
FCF Margin	-115.79%	-16.93%	65.38%	-100.13%
Free Cash Flow Per Share	-0.36	-0.03	0.06	-0.02
Levered Free Cash Flow	-5.01	1.76	0.44	0.06
Unlevered Free Cash Flow	-4.77	1.2	0.37	-0.16

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

SEC Filings: 10-K · 10-Q