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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.75% | -49.75% | -91.57% | -91.57% | -79.96% | 
| Total Receivables | 230.93% | 230.93% | -70.82% | -70.82% | 139.28% | 
| Inventory | -- | -- | -- | -- | -- | 
| Prepaid Expenses | -91.79% | -91.79% | -41.55% | -41.55% | -- | 
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- | 
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- | 
| Other Current Assets | 15.11% | 15.11% | -14.10% | -14.10% | -61.32% | 
| Total Current Assets | 43.78% | 43.78% | -34.73% | -34.73% | -57.14% | 
|  | |||||
| Total Current Assets | 43.78% | 43.78% | -34.73% | -34.73% | -57.14% | 
| Net Property, Plant & Equipment | -64.85% | -64.85% | 561.76% | 561.76% | 614.83% | 
| Long-term Investments | -- | -- | -- | -- | -- | 
| Goodwill | -- | -- | -- | -- | -- | 
| Total Other Intangibles | -- | -- | 21.77% | 21.77% | -15.19% | 
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- | 
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- | 
| Total Other Assets | -- | -- | -- | -- | -- | 
| Total Assets | -49.17% | -49.17% | -8.16% | -8.16% | -36.70% | 
|  | |||||
| Total Accounts Payable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 
| Total Accrued Expenses | -- | -- | -- | -- | -- | 
| Short-term Debt | 13.90% | 13.90% | 182.10% | 182.10% | 165.22% | 
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- | 
| Finance Division Debt Current | 45.13% | 45.13% | -- | -- | -- | 
| Total Finance Division Other Current Liabilities | 55.08% | 55.08% | 168.19% | 168.19% | 277.85% | 
| Total Other Current Liabilities | 55.08% | 55.08% | 168.19% | 168.19% | 277.85% | 
| Total Current Liabilities | 22.12% | 22.12% | 70.06% | 70.06% | 67.83% | 
|  | |||||
| Total Current Liabilities | 22.12% | 22.12% | 70.06% | 70.06% | 67.83% | 
| Long-Term Debt | -- | -- | -- | -- | -- | 
| Short-term Debt | 13.90% | 13.90% | 182.10% | 182.10% | 165.22% | 
| Capital Leases | -- | -- | -- | -- | -- | 
| Finance Division Debt Non Current | -- | -- | -- | -- | -- | 
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- | 
| Total Other Liabilities | -- | -- | -- | -- | -- | 
| Total Liabilities | 21.19% | 21.19% | 70.23% | 70.23% | 69.12% | 
|  | |||||
| Common Stock & APIC | 4.51% | 4.51% | 7.87% | 7.87% | 13.10% | 
| Retained Earnings | -13.84% | -13.84% | -14.50% | -14.50% | -29.33% | 
| Treasury Stock & Other | 99.78% | 99.78% | 99.75% | 99.75% | -53.56% | 
| Total Common Equity | -73.78% | -73.78% | -25.05% | -25.05% | -48.06% | 
|  | |||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- | 
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- | 
| Preferred Stock Convertible | -- | -- | -- | -- | -- | 
| Preferred Stock, Others | -- | -- | -- | -- | -- | 
| Total Preferred Equity | -- | -- | -- | -- | -- | 
|  | |||||
| Total Common Equity | -73.78% | -73.78% | -25.05% | -25.05% | -48.06% | 
| Total Preferred Equity | -- | -- | -- | -- | -- | 
| Total Minority Interest | -- | -- | -- | -- | -- | 
| Total Equity | -73.78% | -73.78% | -25.05% | -25.05% | -48.06% | 
|  | |||||