Zeta Network Group ZNB
NASDAQ
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -43.00M | -28.56M | -27.71M |
| Total Depreciation and Amortization | -- | -- | 5.35M | 4.87M | 4.57M |
| Total Amortization of Deferred Charges | -- | -- | 6.02M | 1.99M | 1.05M |
| Total Other Non-Cash Items | -- | -- | 31.46M | 19.51M | 20.15M |
| Change in Net Operating Assets | -- | -- | -8.16M | 152.00K | -453.70K |
| Cash from Operations | -- | -- | -8.34M | -2.04M | -2.41M |
| Capital Expenditure | -- | -- | -3.40M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -4.00M | -2.00M |
| Cash from Investing | -- | -- | -3.40M | -4.00M | -2.00M |
| Total Debt Issued | -- | -- | 14.33M | 7.01M | 4.09M |
| Total Debt Repaid | -- | -- | -448.20K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 690.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.10M | -1.10M | -550.00K |
| Cash from Financing | -- | -- | 12.78M | 5.91M | 4.23M |
| Foreign Exchange rate Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 1.04M | -129.20K | -174.30K |