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 | -60.07% | 2.85% | 38.97% | 34.52% | 29.02% |
| Total Depreciation and Amortization | 26.69% | 11.24% | -2.02% | -15.65% | -27.22% |
| Total Amortization of Deferred Charges | 16,459.00% | 10,672.01% | 2,656.79% | 2,795.29% | -- |
| Total Other Non-Cash Items | -0.74% | -32.32% | -49.35% | -34.19% | -8.46% |
| Change in Net Operating Assets | -647.82% | -330.21% | 120.35% | -236.29% | -175.00% |
| Cash from Operations | -199.86% | -53.53% | 48.81% | 59.38% | 64.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1,112.83% | 855.56% | 566.48% | 545.47% | 443.83% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -84.53% | -80.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 398.90% | 239.57% | 100.82% | -16.88% | -64.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 574.29% | 172.69% | 87.51% | 79.09% | 65.34% |