Zeta Network Group
ZNB
$1.33
-$0.07-5.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 130.30K | 130.30K | 20.20K | 20.20K | 259.30K |
| Total Receivables | 4.97M | 4.97M | 1.61M | 1.61M | 1.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.70K | 1.70K | 12.10K | 12.10K | 20.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.19M | 10.19M | 8.84M | 8.84M | 8.85M |
| Total Current Assets | 15.28M | 15.28M | 10.47M | 10.47M | 10.63M |
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| Total Current Assets | 15.28M | 15.28M | 10.47M | 10.47M | 10.63M |
| Net Property, Plant & Equipment | 59.30K | 59.30K | 112.50K | 112.50K | 168.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 17.01M | 17.01M | 19.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 1.70K |
| Total Assets | 15.34M | 15.34M | 27.59M | 27.59M | 30.19M |
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| Total Accounts Payable | 3.27M | 3.27M | 3.27M | 3.27M | 3.27M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.05M | 2.05M | 1.64M | 1.64M | 1.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 205.80K | 205.80K | 194.90K | 194.90K | 141.80K |
| Total Finance Division Other Current Liabilities | 3.95M | 3.95M | 3.96M | 3.96M | 2.55M |
| Total Other Current Liabilities | 3.95M | 3.95M | 3.96M | 3.96M | 2.55M |
| Total Current Liabilities | 9.48M | 9.48M | 9.06M | 9.06M | 7.76M |
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| Total Current Liabilities | 9.48M | 9.48M | 9.06M | 9.06M | 7.76M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.05M | 2.05M | 1.64M | 1.64M | 1.80M |
| Capital Leases | -- | -- | 8.60K | 8.60K | 59.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.48M | 9.48M | 9.07M | 9.07M | 7.82M |
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| Common Stock & APIC | 240.77M | 240.77M | 230.62M | 230.62M | 230.38M |
| Retained Earnings | -234.90M | -234.90M | -212.08M | -212.08M | -206.34M |
| Treasury Stock & Other | -3.60K | -3.60K | -9.80K | -9.80K | -1.67M |
| Total Common Equity | 5.86M | 5.86M | 18.53M | 18.53M | 22.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.86M | 5.86M | 18.53M | 18.53M | 22.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.86M | 5.86M | 18.53M | 18.53M | 22.36M |
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