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 | -43.00M | -35.78M | -28.56M | -27.71M | -26.86M |
| Total Depreciation and Amortization | 5.40M | 5.14M | 4.87M | 4.57M | 4.26M |
| Total Amortization of Deferred Charges | 16.56M | 9.27M | 1.99M | 1.05M | 100.00K |
| Total Other Non-Cash Items | 20.63M | 20.07M | 19.51M | 20.15M | 20.78M |
| Change in Net Operating Assets | -7.92M | -3.89M | 152.00K | -453.70K | -1.06M |
| Cash from Operations | -8.34M | -5.19M | -2.04M | -2.41M | -2.78M |
| Capital Expenditure | -3.40M | -1.70M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -2.00M | -4.00M | -2.00M | -- |
| Cash from Investing | -3.40M | -3.70M | -4.00M | -2.00M | -- |
| Total Debt Issued | 14.33M | 10.67M | 7.01M | 4.09M | 1.18M |
| Total Debt Repaid | -1.55M | -774.10K | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 690.00K | 1.38M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -550.00K | -1.10M | -550.00K | -- |
| Cash from Financing | 12.78M | 9.34M | 5.91M | 4.23M | 2.56M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.04M | 455.70K | -129.20K | -174.30K | -219.40K |