Zeta Network Group ZNB
NASDAQ
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.18M | -30.18M | -10.09M | -11.41M | -11.41M |
| Total Depreciation and Amortization | 1.96M | 1.96M | 1.46M | 1.22M | 1.22M |
| Total Amortization of Deferred Charges | 1.59M | 1.59M | 2.03M | 981.30K | 981.30K |
| Total Other Non-Cash Items | 25.16M | 25.16M | 7.37M | 8.36M | 8.36M |
| Change in Net Operating Assets | -3.24M | -3.24M | -4.06M | -26.80K | -26.80K |
| Cash from Operations | -4.70M | -4.70M | -3.29M | -883.00K | -883.00K |
| Capital Expenditure | -- | -- | -1.70M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 2.00M | -2.00M | -2.00M |
| Cash from Investing | -- | -- | 300.00K | -2.00M | -2.00M |
| Total Debt Issued | 2.54M | 2.54M | 3.68M | 3.49M | 3.49M |
| Total Debt Repaid | 1.09M | 1.09M | -224.10K | -- | -- |
| Issuance of Common Stock | 262.50K | 262.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -- | -550.00K | -550.00K |
| Cash from Financing | 3.89M | 3.89M | 3.45M | 2.94M | 2.94M |
| Foreign Exchange rate Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -815.20K | -815.20K | 465.30K | 55.00K | 55.00K |