Zeta Network Group ZNB
NASDAQ
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 44.10K | 44.10K | 1.06M | 130.30K | 130.30K |
| Total Receivables | 117.68M | 117.68M | 2.67M | 4.97M | 4.97M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.70K | 1.70K | 1.10K | 1.70K | 1.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 10.19M | 10.19M |
| Total Current Assets | 117.72M | 117.72M | 3.73M | 15.28M | 15.28M |
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| Total Current Assets | 117.72M | 117.72M | 3.73M | 15.28M | 15.28M |
| Net Property, Plant & Equipment | 13.74M | 13.74M | 32.08M | 59.30K | 59.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 8.60K | -- | -- |
| Total Assets | 131.47M | 131.47M | 35.82M | 15.34M | 15.34M |
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| Total Accounts Payable | -- | -- | -- | 3.27M | 3.27M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.40M | 2.40M | 4.33M | 2.05M | 2.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.01M | 9.01M | -- | 205.80K | 205.80K |
| Total Finance Division Other Current Liabilities | 770.10K | 770.10K | 8.17M | 3.95M | 3.95M |
| Total Other Current Liabilities | 770.10K | 770.10K | 8.17M | 3.95M | 3.95M |
| Total Current Liabilities | 12.18M | 12.18M | 12.50M | 9.48M | 9.48M |
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| Total Current Liabilities | 12.18M | 12.18M | 12.50M | 9.48M | 9.48M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.40M | 2.40M | 4.33M | 2.05M | 2.05M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.18M | 12.18M | 12.50M | 9.48M | 9.48M |
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| Common Stock & APIC | 531.98M | 531.98M | 278.41M | 240.77M | 240.77M |
| Retained Earnings | -412.69M | -412.69M | -255.09M | -234.90M | -234.90M |
| Treasury Stock & Other | -- | -- | -600.00 | -3.60K | -3.60K |
| Total Common Equity | 119.29M | 119.29M | 23.32M | 5.86M | 5.86M |
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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 | 119.29M | 119.29M | 23.32M | 5.86M | 5.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 119.29M | 119.29M | 23.32M | 5.86M | 5.86M |
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