Zeta Network Group (ZNB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,675 | 130 | 259 | 1,294 | 7,876 |
| Marketable Securities | 174,990 | N/A | N/A | N/A | N/A |
| Receivables | 1,282 | 4,965 | 1,500 | 627 | 2,491 |
| TOTAL | $177,946 | $15,283 | $10,629 | $24,800 | $26,236 |
| Non-Current Assets | |||||
| PPE Net | 17,670 | N/A | 10 | 24 | 8,335 |
| Intangibles | 0 | 0 | 19,386 | 22,860 | 14,663 |
| Other Non-Current Assets | 0 | 59 | 160 | 0 | 52,000 |
| TOTAL | $17,670 | $59 | $19,557 | $22,883 | $74,998 |
| Total Assets | $195,616 | $15,342 | $30,186 | $47,683 | $101,235 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,114 | 1,293 | 1,072 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,707 | 7,979 | 6,547 | 4,625 | 903 |
| TOTAL | $8,407 | $9,478 | $7,762 | $4,625 | $2,165 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,580 | N/A | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | N/A | N/A | 1,263 |
| TOTAL | $7,580 | $N/A | $60 | $N/A | $N/A |
| Total Liabilities | $15,987 | $9,478 | $7,821 | $4,625 | $2,165 |
| Shareholders' Equity | |||||
| Common Shares | 4 | 0 | 2,048 | 383 | 146 |
| Retained earnings | -352,339 | -234,903 | -206,344 | -159,548 | -70,703 |
| Other shareholders' equity | 0 | -4 | -1,671 | -1,088 | -172 |
| TOTAL | $179,630 | $5,864 | $22,365 | $43,059 | $99,069 |
| Total Liabilities And Equity | $195,616 | $15,342 | $30,186 | $47,683 | $101,235 |