NASDAQ : ZNB
Zeta Network Group — Financial statements
Communication Services · Entertainment · China
Last price 0.3926 USD (Oct 30, 2026, 2:25 PM EDT) · Market cap 1.79M
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Financial statements
Zeta Network Group (ZNB) reported revenue of 28.36M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 28.36M | 28.36M | 8.73M | 107.80K | 16.52M | |
| Cost of Revenue | 33.65M | 33.65M | 8.98M | 14.00K | 8.55M | |
| Gross Profit | -5.29M | -5.29M | -249.50K | 93.80K | 7.97M | |
| Selling, General & Admin | 4.20M | 4.20M | 2.63M | 2.29M | 15.02M | 13.86M |
| Research & Development | 121.58K | 68.28M | ||||
| Operating Expenses | 4.85M | 4.85M | 4.30M | 6.16M | 20.98M | 86.87M |
| Operating Income | -10.14M | -10.14M | -4.55M | -6.06M | -20.98M | -78.90M |
| Interest Expense | -27.72M | -27.72M | -9.61M | -190.12K | -6.27K | -7.03K |
| Interest & Investment Income | 544.00 | 544.00 | 600.24K | 1.00 | ||
| Other Non Operating Income (Expenses) | 1.41M | 1.41M | -29.00 | -7.50M | 1.70M | |
| EBT Excluding Unusual Items | -36.44M | -36.44M | -13.56M | -6.25M | -28.49M | -77.21M |
| Asset Writedown | -122.60M | -122.60M | -9.36M | |||
| Other Unusual Items | -407.21K | |||||
| Pretax Income | -159.04M | -159.04M | -13.97M | -6.25M | -37.85M | -77.21M |
| Earnings From Continuing Operations | -159.04M | -159.04M | -13.97M | -6.25M | -37.85M | -77.21M |
| Earnings From Discontinued Operations | 1.58M | 1.58M | -29.04M | -20.61M | ||
| Net Income | -157.46M | -157.46M | -43.00M | -26.86M | -37.85M | -77.21M |
| Net Income to Common | -157.46M | -157.46M | -43.00M | -26.86M | -37.85M | -77.21M |
| Shares Outstanding (Basic) | 169.76K | 169.76K | ||||
| Shares Outstanding (Diluted) | 169.76K | 169.76K | ||||
| EPS (Basic) | -927.59 | -927.59 | ||||
| EPS (Diluted) | -927.59 | -927.59 | ||||
| Free Cash Flow | -6.95M | -6.95M | -11.74M | -2.78M | -7.88M | -29.44M |
| Free Cash Flow Per Share | -40.95 | -40.95 | ||||
| Gross Margin | -18.65% | -18.65% | -2.86% | 87.01% | 48.26% | |
| Operating Margin | -35.74% | -35.74% | -52.15% | -5,624.42% | -477.62% | |
| Profit Margin | -555.18% | -555.18% | -492.80% | -24,920.54% | -467.39% | |
| Free Cash Flow Margin | -24.51% | -24.51% | -134.51% | -2,579.27% | -178.23% | |
| EBITDA | -377.52K | -377.52K | -1.63M | -1.89M | -15.13M | -73.00M |
| EBITDA Margin | -1.33% | -1.33% | -18.73% | |||
| D&A For EBITDA | 9.76M | 9.76M | 2.92M | 4.17M | 5.86M | 5.90M |
| EBIT | -10.14M | -10.14M | -4.55M | -6.06M | -20.98M | -78.90M |
| EBIT Margin | -35.74% | -35.74% | -52.15% | |||
| Advertising Expenses | 4.78M |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 44.11K | 44.11K | 1.06M | 20.22K | 239.47K | 872.31K |
| Cash & Short-Term Investments | 44.11K | 44.11K | 1.06M | 20.22K | 239.47K | 872.31K |
| Accounts Receivable | 861.38K | 861.38K | 2.67M | 1.23M | 2.51M | |
| Other Receivables | 116.82M | 116.82M | 375.00K | 5.50M | 6.82M | |
| Receivables | 117.68M | 117.68M | 2.67M | 1.60M | 5.50M | 9.33M |
| Prepaid Expenses | 1.69K | 1.69K | 1.13K | 12.06K | 20.68K | 4.67M |
| Other Current Assets | 8.84M | 10.29M | 13.00M | |||
| Total Current Assets | 117.72M | 117.72M | 3.73M | 10.47M | 16.05M | 27.87M |
| Property, Plant & Equipment | 13.74M | 13.74M | 32.08M | 112.45K | 17.03K | 30.23K |
| Other Intangible Assets | 17.01M | 13.97M | 25.57M | |||
| Other Long-Term Assets | 8.58K | 12.06K | ||||
| Total Assets | 131.47M | 131.47M | 35.82M | 27.59M | 30.04M | 53.46M |
| Accounts Payable | 3.27M | 3.27M | 3.77M | |||
| Accrued Expenses | 10.71K | |||||
| Short-Term Debt | 2.40M | 2.40M | 4.33M | 1.64M | 580.00K | 352.17K |
| Current Portion of Long-Term Debt | 9.01M | 9.01M | ||||
| Current Portion of Leases | 194.88K | |||||
| Other Current Liabilities | 770.13K | 770.13K | 8.17M | 3.96M | 1.47M | 885.60K |
| Total Current Liabilities | 12.18M | 12.18M | 12.50M | 9.06M | 5.33M | 5.02M |
| Long-Term Leases | 8.58K | |||||
| Total Liabilities | 12.18M | 12.18M | 12.50M | 9.07M | 5.33M | 5.02M |
| Common Stock | 12.57K | 12.57K | 27.00 | 52.00 | 647.64K | 192.79K |
| Additional Paid-In Capital | 531.97M | 531.97M | 278.41M | 230.62M | 213.15M | 195.65M |
| Retained Earnings | -412.69M | -412.69M | -255.09M | -212.08M | -185.22M | -147.37M |
| Comprehensive Income & Other | -630.00 | -9.78K | -3.86M | -32.98K | ||
| Shareholders' Equity | 119.29M | 119.29M | 23.32M | 18.53M | 24.72M | 48.44M |
| Total Liabilities & Equity | 131.47M | 131.47M | 35.82M | 27.59M | 30.04M | 53.46M |
| Total Debt | 11.41M | 11.41M | 4.33M | 1.84M | 580.00K | 352.17K |
| Net Cash (Debt) | -11.37M | -11.37M | -3.27M | -1.82M | -340.53K | 520.14K |
| Net Cash Per Share | -66.95 | -66.95 | ||||
| Filing Date Shares Outstanding | 628.76K | 628.76K | 182.85K | 3.00 | ||
| Total Common Shares Outstanding | 628.76K | 628.76K | 2.00 | |||
| Working Capital | 105.54M | 105.54M | -8.77M | 1.42M | 10.72M | 22.85M |
| Book Value Per Share | 189.72 | 189.72 | 24,221,882.00 | |||
| Tangible Book Value | 119.29M | 119.29M | 23.32M | 1.52M | 10.75M | 22.88M |
| Tangible Book Value Per Share | 189.72 | 189.72 | 11,438,403.00 | |||
| Machinery | 17.67M | 17.67M | 35.00M | 39.60K | 39.60K | 39.60K |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -157.46M | -157.46M | -43.00M | -26.86M | -37.85M | -77.21M |
| Depreciation & Amortization | 9.76M | 9.76M | 2.92M | 5.86M | 5.90M | |
| Other Amortization | 4.37M | 4.37M | 6.02M | 100.00K | ||
| Loss (Gain) From Sale of Assets | -94.98K | |||||
| Asset Writedown & Restructuring Costs | 8.58M | 8.58M | 9.36M | |||
| Stock-Based Compensation | 646.41K | 646.41K | 1.68M | 3.87M | 3.49M | 4.73M |
| Provision & Write-off of Bad Debts | 332.00 | 9.85M | ||||
| Other Operating Activities | 133.30M | 133.30M | 3.22M | 52.00M | ||
| Change in Accounts Receivable | 1.81M | 1.81M | -2.67M | 157.17K | 683.73K | |
| Change in Accounts Payable | -500.00K | 3.77M | ||||
| Change in Unearned Revenue | -3.60M | |||||
| Change in Other Net Operating Assets | -6.37M | -6.37M | -5.54M | -496.19K | 1.76M | -15.59M |
| Operating Cash Flow | -6.95M | -6.95M | -8.34M | -2.78M | -7.88M | -29.40M |
| Capital Expenditures | -3.40M | -39.60K | ||||
| Sale of Property, Plant & Equipment | 999.95K | |||||
| Sale (Purchase) of Intangibles | -15.18M | |||||
| Investing Cash Flow | -3.40M | -14.22M | ||||
| Short-Term Debt Issued | 300.00K | 300.00K | 181.20K | 217.12K | 352.17K | |
| Long-Term Debt Issued | 4.77M | 4.77M | 14.33M | 1.00M | ||
| Total Debt Issued | 5.07M | 5.07M | 14.33M | 1.18M | 217.12K | 352.17K |
| Short-Term Debt Repaid | -3.07K | -3.07K | -448.12K | |||
| Long-Term Debt Repaid | -18.65M | -18.65M | -1.10M | |||
| Total Debt Repaid | -18.66M | -18.66M | -1.55M | |||
| Net Debt Issued (Repaid) | -13.59M | -13.59M | 12.78M | 1.18M | 217.12K | 352.17K |
| Issuance of Common Stock | 19.67M | 19.67M | 1.38M | 7.03M | 43.97M | |
| Other Financing Activities | -150.00K | -150.00K | ||||
| Financing Cash Flow | 5.94M | 5.94M | 12.78M | 2.56M | 7.25M | 44.32M |
| Net Cash Flow | -1.02M | -1.02M | 1.04M | -219.25K | -632.84K | 698.12K |
| Free Cash Flow | -6.95M | -6.95M | -11.74M | -2.78M | -7.88M | -29.44M |
| Free Cash Flow Margin | -24.51% | -24.51% | -134.51% | -2,579.27% | -178.23% | |
| Free Cash Flow Per Share | -40.95 | -40.95 | ||||
| Levered Free Cash Flow | -131.29M | -131.29M | 7.10M | 7.90M | 7.50M | -72.89M |
| Unlevered Free Cash Flow | -118.34M | -118.34M | 7.08M | 7.91M | 7.50M | -72.88M |
| Change in Working Capital | -4.57M | -4.57M | -8.21M | -496.19K | 1.41M | -14.73M |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 2.11M | 990.20K | 25.41M | 4.66M | 11.20M | 21.20M |
| Enterprise Value | 13.47M | 12.32M | 27.54M | 5.01M | 10.59M | 13.32M |
| Last Close Price | 0.44 | 5.01 | 17,252.00 | 424,000.00 | 2,800,000.00 | 10,600,000.00 |
| PS Ratio | 0.07 | 0.04 | 2.91 | 43.27 | 1.28 | |
| PB Ratio | 0.00 | 0.01 | 1.09 | 0.25 | 0.45 | 0.44 |
| P/TBV Ratio | 0.02 | 0.01 | 1.09 | 3.07 | 1.04 | 0.93 |
| EV/Sales Ratio | 0.47 | 0.43 | 3.16 | 46.46 | 0.81 | |
| Debt / Equity Ratio | 0.10 | 0.10 | 0.19 | 0.10 | 0.02 | 0.01 |
| Net Debt / Equity Ratio | 0.10 | 0.10 | 0.14 | 0.10 | 0.01 | -0.01 |
| Net Debt / EBITDA Ratio | -30.11 | -30.11 | -2.00 | -0.96 | -0.02 | 0.01 |
| Net Debt / FCF Ratio | -1.64 | -1.64 | -0.28 | -0.65 | -0.04 | 0.02 |
| Asset Turnover | 0.34 | 0.34 | 0.28 | 0.00 | 0.25 | |
| Quick Ratio | 9.66 | 9.66 | 0.30 | 0.18 | 1.08 | 2.03 |
| Current Ratio | 9.67 | 9.67 | 0.30 | 1.16 | 3.01 | 5.55 |
| Return on Equity (ROE) | -223.05% | -223.05% | -66.75% | -28.92% | -103.47% | -123.14% |
| Return on Assets (ROA) | -7.58% | -7.58% | -8.97% | -13.15% | -31.41% | -73.30% |
| Return on Capital Employed (ROCE) | -8.50% | -8.50% | -19.50% | -32.70% | -84.90% | -162.90% |
| Earnings Yield | -200,343.29% | -15,902.27% | -169.22% | -575.99% | -337.94% | -364.19% |
| FCF Yield | -348.59% | -702.08% | -46.19% | -59.61% | -70.35% | -138.88% |