Zeta Network Group (ZNB)

Zeta Network Group Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.06	0.02	0.24	0.87	0.17
Cash & Short-Term Investments	1.06	0.02	0.24	0.87	0.17
Cash Growth	5147.27%	-91.56%	-72.55%	400.79%	-82.38%
Accounts Receivable	2.67	1.23	-	2.51	3.19
Other Receivables	-	0.38	5.5	6.82	-
Receivables	2.67	1.61	5.5	9.33	3.19
Prepaid Expenses	0	0.01	0.02	4.67	2.62
Other Current Assets	-	8.84	10.29	13	1.66
Total Current Assets	3.73	10.47	16.05	27.87	7.64
Property, Plant & Equipment	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	35.82	27.59	30.04	53.46	81.08
Accounts Payable	-	3.27	3.27	3.77	-
Accrued Expenses	-	-	-	0.01	0.01
Short-Term Debt	4.33	1.64	0.58	0.35	-
Current Portion of Leases	0.21	0.19	-	-	-
Current Unearned Revenue	-	-	-	-	3.6
Other Current Liabilities	7.96	3.96	1.47	0.89	0.52
Total Current Liabilities	12.5	9.06	5.33	5.02	4.12
Long-Term Leases	-	0.01	-	-	-
Total Liabilities	12.5	9.07	5.33	5.02	4.12
Common Stock	0	0	0.65	0.19	0.11
Additional Paid-In Capital	278.41	230.62	213.15	195.65	147.68
Retained Earnings	-255.09	-212.08	-185.22	-147.37	-70.16
Comprehensive Income & Other	-0	-0.01	-3.86	-0.03	-0.68
Shareholders' Equity	23.32	18.53	24.72	48.44	76.95
Total Liabilities & Equity	35.82	27.59	30.04	53.46	81.08
Total Debt	4.53	1.84	0.58	0.35	-
Net Cash (Debt)	-3.47	-1.82	-0.34	0.52	0.17
Net Cash Growth	-	-	-	198.61%	-82.38%
Net Cash Per Share	-9.02	-119.44	-	-	-
Filing Date Shares Outstanding	146.28	0.02	-	0	0
Total Common Shares Outstanding	1.1	0.02	-	0	0
Working Capital	-8.77	1.42	10.72	22.85	3.52
Book Value Per Share	21.27	883.65	-	25126.43	69701.54
Tangible Book Value	23.32	1.52	10.75	22.88	64.68
Tangible Book Value Per Share	21.27	72.49	-	11865.56	58585.30
Machinery	35.04	0.04	0.04	0.04	10.68

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q