Zeta Network Group ZNB
NASDAQ
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -199.04% | -199.04% | -251.61% | -8.02% | -8.02% |
| Total Depreciation and Amortization | 34.63% | 34.63% | 19.72% | 33.21% | 33.21% |
| Total Amortization of Deferred Charges | -21.55% | -21.55% | 14,506.47% | 2,618.28% | 2,618.28% |
| Total Other Non-Cash Items | 241.29% | 241.29% | 426.30% | -7.05% | -7.05% |
| Change in Net Operating Assets | 20.08% | 20.08% | -4,044.94% | 95.76% | 95.76% |
| Cash from Operations | -43.06% | -43.06% | -2,342.83% | 29.68% | 29.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -31.00% | -31.00% | 24,400.00% | 505.98% | 505.98% |
| Total Debt Repaid | 585.01% | 585.01% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.59% | 12.59% | 22,906.00% | 132.14% | 132.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -275.20% | -275.20% | 489.05% | 455.56% | 455.56% |