Zeta Network Group
ZNB
$0.65
-$0.37-36.28%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.09M | -10.09M | -11.41M | -11.41M | -2.87M |
| Total Depreciation and Amortization | 1.48M | 1.48M | 1.22M | 1.22M | 1.22M |
| Total Amortization of Deferred Charges | 7.30M | 7.30M | 981.30K | 981.30K | 13.90K |
| Total Other Non-Cash Items | 1.96M | 1.96M | 8.36M | 8.36M | 1.40M |
| Change in Net Operating Assets | -3.93M | -3.93M | -26.80K | -26.80K | 102.80K |
| Cash from Operations | -3.29M | -3.29M | -883.00K | -883.00K | -134.50K |
| Capital Expenditure | -1.70M | -1.70M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00M | 2.00M | -2.00M | -2.00M | -- |
| Cash from Investing | 300.00K | 300.00K | -2.00M | -2.00M | -- |
| Total Debt Issued | 3.68M | 3.68M | 3.49M | 3.49M | 15.00K |
| Total Debt Repaid | -774.10K | -774.10K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 550.00K | 550.00K | -550.00K | -550.00K | -- |
| Cash from Financing | 3.45M | 3.45M | 2.94M | 2.94M | 15.00K |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 465.30K | 465.30K | 55.00K | 55.00K | -119.60K |