Zeta Network Group ZNB
NASDAQ
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -95.84% | -95.84% | 5,151.98% | -49.75% | -49.75% |
| Total Receivables | 4,312.01% | 4,312.01% | 66.18% | 230.93% | 230.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 54.55% | 54.55% | -90.91% | -91.79% | -91.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 15.11% | 15.11% |
| Total Current Assets | 3,056.79% | 3,056.79% | -64.39% | 43.78% | 43.78% |
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| Total Current Assets | 3,056.79% | 3,056.79% | -64.39% | 43.78% | 43.78% |
| Net Property, Plant & Equipment | -57.16% | -57.16% | 28,418.49% | -64.85% | -64.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 267.01% | 267.01% | 29.83% | -49.17% | -49.17% |
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| Total Accounts Payable | -- | -- | -- | 0.00% | 0.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -44.51% | -44.51% | 164.47% | 13.90% | 13.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 45.13% | 45.13% |
| Total Finance Division Other Current Liabilities | -90.58% | -90.58% | 106.60% | 55.08% | 55.08% |
| Total Other Current Liabilities | -90.58% | -90.58% | 106.60% | 55.08% | 55.08% |
| Total Current Liabilities | -2.56% | -2.56% | 38.00% | 22.12% | 22.12% |
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| Total Current Liabilities | -2.56% | -2.56% | 38.00% | 22.12% | 22.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -44.51% | -44.51% | 164.47% | 13.90% | 13.90% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.56% | -2.56% | 37.87% | 21.19% | 21.19% |
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| Common Stock & APIC | 91.08% | 91.08% | 20.72% | 4.51% | 4.51% |
| Retained Earnings | -61.79% | -61.79% | -20.28% | -13.84% | -13.84% |
| Treasury Stock & Other | -- | -- | 93.88% | 99.78% | 99.78% |
| Total Common Equity | 411.47% | 411.47% | 25.89% | -73.78% | -73.78% |
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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 | 411.47% | 411.47% | 25.89% | -73.78% | -73.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 411.47% | 411.47% | 25.89% | -73.78% | -73.78% |
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