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 | |
|---|---|---|---|---|---|
| Net Income | -11.41M | -11.41M | -2.87M | -2.87M | -10.56M |
| Total Depreciation and Amortization | 1.22M | 1.22M | 1.22M | 1.22M | 913.30K |
| Total Amortization of Deferred Charges | 981.30K | 981.30K | 13.90K | 13.90K | 36.10K |
| Total Other Non-Cash Items | 8.36M | 8.36M | 1.40M | 1.40M | 8.99M |
| Change in Net Operating Assets | -26.80K | -26.80K | 102.80K | 102.80K | -632.50K |
| Cash from Operations | -883.00K | -883.00K | -134.50K | -134.50K | -1.26M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | -2.00M | -- | -- | -- |
| Cash from Investing | -2.00M | -2.00M | -- | -- | -- |
| Total Debt Issued | 3.49M | 3.49M | 15.00K | 15.00K | 575.60K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 690.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -550.00K | -550.00K | -- | -- | -- |
| Cash from Financing | 2.94M | 2.94M | 15.00K | 15.00K | 1.27M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.00K | 55.00K | -119.60K | -119.60K | 9.90K |