Zeta Network Group (ZNB) Balance Sheet
ZNB balance sheet, FY2025
June 30, 2025 · U.S. dollars$35.8M assets = $12.5M liabilities + $23.3M equity
Both columns are drawn to the same scale: what ZNB owns equals what it owes plus shareholders’ equity. Hover a block for its value.
ZNB financial health
Descriptive bands, not a rating. Fiscal FY2025.
ZNB balance sheet trends, FY2016–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $95.4MFY2016 | $35.8MFY2025 | −10.3%/yr | |
| Total liabilities | $74.3MFY2016 | $12.5MFY2025 | −18.0%/yr | |
| Shareholders’ equity | $21.1MFY2016 | $23.3MFY2025 | +1.1%/yr | |
| Cash & short-term investments | $5.1MFY2016 | $1.1MFY2025 | −16.0%/yr | |
| Total debt | $34.6MFY2016 | $4.2MFY2025 | −20.8%/yr | |
| Net cash (debt) | −$29.5MFY2016 | −$3.2MFY2025 | +$26.4M | |
| Working capital | $16.4MFY2016 | −$8.8MFY2025 | −$25.2M | |
| Current ratio | 1.22FY2016 | 0.30FY2025 | −0.92 | |
| Debt / equity | 1.64FY2016 | 0.18FY2025 | −1.46 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
ZNB assets
ZNB liabilities and equity
ZNB debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
ZNB balance sheet
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $1.1M | $20,218 | $239,473 | $872,313 | $174,189 | $988,696 | $319,514 | $1.1M | $4.4M | $5.1M |
| Cash & equivalents | $1.1M | $20,218 | $239,473 | $872,313 | $174,189 | $988,696 | $319,514 | $1.1M | $4.4M | $5.1M |
| Receivables | $2.7M | $1.6M | $5.5M | $9.3M | $3.2M | $1.0M | $2,300 | $44.8M | $47.8M | $47.4M |
| Inventory | $0 | $0 | $0 | $0 | $8,900 | $2,300 | $511,160 | $427,193 | $626,738 | $38.2M |
| Other current assets | $1,129 | $8.8M | $10.3M | $17.7M | $4.3M | $1.2M | $51.7M | $4.3M | $23.9M | $0 |
| Total current assets | $3.7M | $10.5M | $16.0M | $27.9M | $7.6M | $3.2M | $52.5M | $50.7M | $76.7M | $90.7M |
| Property, plant & equipment (net) | $32.1M | $112,453 | $17,028 | $30,228 | $9.2M | $4.0M | $1.7M | $2.7M | $3.6M | $4.7M |
| Goodwill & intangible assets | $0 | $17.0M | $14.0M | $25.6M | $64.3M | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $1 | $0 | $12,061 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total assets | $35.8M | $27.6M | $30.0M | $53.5M | $81.1M | $7.1M | $54.2M | $53.4M | $80.4M | $95.4M |
| Liabilities | ||||||||||
| Accounts payable | $0 | $3.3M | $3.3M | $3.8M | $3.2M | $1.0M | — | $10.3M | $29.1M | $31.2M |
| Short-term debt | $4.2M | $1.1M | $580,000 | $352 | — | — | $308,089 | $26.1M | $31.7M | $34.6M |
| Deferred revenue | — | — | −$580 | −$352 | $3.6M | — | $635,762 | $903,034 | $614,558 | $4.3M |
| Total current liabilities | $12.5M | $9.1M | $5.3M | $5.0M | $4.1M | $528,833 | $53.6M | $43.7M | $70.5M | $74.3M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $206,875 | $203,461 | $0 | — | — | — | — | — | — | — |
| Other long-term liabilities | $0 | $8,583 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total liabilities | $12.5M | $9.1M | $5.3M | $5.0M | $4.1M | $528,833 | $53.6M | $43.7M | $70.5M | $74.3M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $2,739 | $52 | $647,640 | $192,788 | $110,357 | $25,624 | $7,175 | $5,489 | $2,388 | $2,181 |
| Retained earnings (deficit) | −$255.1M | −$212.1M | −$185.2M | −$147.4M | −$70.2M | −$61.9M | −$64.0M | −$49.6M | −$42.2M | −$31.2M |
| Accumulated other comprehensive income | −$630 | −$9,777 | −$3.9M | −$32,978 | −$682,383 | −$1.2M | $10.3M | $11.0M | $20.7M | $14.0M |
| Total shareholders' equity | $23.3M | $18.5M | $24.7M | $48.4M | $77.0M | $6.6M | $520,798 | $9.7M | $9.9M | $21.1M |
| Key figures | ||||||||||
| Total debt | $4.2M | $1.1M | $580 | $352 | — | — | $308,089 | $26.1M | $31.7M | $34.6M |
| Net cash (debt) | −$3.2M | −$1.1M | $238,893 | $871,961 | — | — | $11,425 | −$25.0M | −$27.3M | −$29.5M |
| Working capital | −$8.8M | $1.4M | $10.7M | $22.8M | $3.5M | $2.6M | −$1.1M | $7.0M | $6.2M | $16.4M |
| Tangible book value | $23.3M | $1.5M | $10.8M | $22.9M | $12.7M | $6.6M | $520,798 | $9.7M | $9.9M | $21.1M |
| Current ratio | 0.30 | 1.16 | 3.01 | 5.55 | 1.85 | 5.98 | 0.98 | 1.16 | 1.09 | 1.22 |
| Quick ratio | 0.30 | 0.18 | 1.08 | 2.03 | 0.82 | 3.76 | 0.01 | 1.05 | 0.74 | 0.71 |
| Debt / equity | 0.18 | 0.06 | 0.00 | 0.00 | — | — | 0.59 | 2.69 | 3.21 | 1.64 |
| Equity / assets | 65.1% | 67.1% | 82.3% | 90.6% | 94.9% | 92.6% | 1.0% | 18.2% | 12.3% | 22.1% |
| Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Jun '23 | Dec '22 | Jun '22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $1.7M | $1.1M | $1.1M | $130,255 | $130,255 | $130,255 | $20,218 | $20,218 | $259,328 | $239,473 | $1.3M | $872,313 |
| Cash & equivalents | $1.7M | $1.1M | $1.1M | $130,255 | $130,255 | $130,255 | $20,218 | $20,218 | $259,328 | $239,473 | $1.3M | $872,313 |
| Receivables | $1.3M | $2.7M | $2.7M | $5.0M | $5.0M | $365,000 | $1.6M | $1.2M | $1.5M | $5.5M | $627,327 | $9.3M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | −$1.5M | $0 | $332 | $0 |
| Other current assets | $175.0M | $1,129 | $1,129 | $10.2M | $10.2M | $14.8M | $8.8M | $9.2M | $10.4M | $10.3M | $22.9M | $17.7M |
| Total current assets | $177.9M | $3.7M | $3.7M | $15.3M | $15.3M | $15.3M | $10.5M | $10.5M | $10.6M | $16.0M | $24.8M | $27.9M |
| Property, plant & equipment (net) | $17.7M | $32.1M | $32.1M | $59,278 | $59,278 | $59,278 | $112,453 | $112,453 | $168,679 | $17,028 | $23,628 | $30,228 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $17.0M | $17.0M | $19.4M | $14.0M | $22.9M | $25.6M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $1 | $1 | $0 | $0 | $0 | $0 | $0 | $1,723 | $12,061 | $0 | $0 |
| Total assets | $195.6M | $35.8M | $35.8M | $15.3M | $15.3M | $15.3M | $27.6M | $27.6M | $30.2M | $30.0M | $47.7M | $53.5M |
| Liabilities | ||||||||||||
| Accounts payable | — | — | $0 | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.8M |
| Short-term debt | $5.1M | $4.5M | $4.2M | $2.3M | $205,842 | $2.3M | $1.8M | $1.8M | $1.2M | — | — | $352 |
| Deferred revenue | — | — | — | — | — | — | — | — | $141,838 | −$580 | −$680 | −$352 |
| Total current liabilities | $8.4M | $12.5M | $12.5M | $9.5M | $9.5M | $9.5M | $9.1M | $9.1M | $7.8M | $5.3M | $4.6M | $5.0M |
| Long-term debt | $7.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | — | — | $206,875 | — | $205,842 | — | $203,461 | — | $201,358 | — | — | — |
| Other long-term liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $8,582 | $8,583 | $59,520 | $0 | $0 | $0 |
| Total liabilities | $16.0M | $12.5M | $12.5M | $9.5M | $9.5M | $9.5M | $9.1M | $9.1M | $7.8M | $5.3M | $4.6M | $5.0M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $3,782 | $2,739 | $2,739 | $406 | $406 | $406 | $2.1M | $2.1M | $2.0M | $647,640 | $382,788 | $192,788 |
| Retained earnings (deficit) | −$352.3M | −$255.1M | −$255.1M | −$234.9M | −$234.9M | −$234.9M | −$212.1M | −$212.1M | −$206.3M | −$185.2M | −$159.5M | −$147.4M |
| Accumulated other comprehensive income | −$80 | −$630 | — | −$3,602 | $5 | −$3,602 | −$9,778 | −$9,777 | −$1.7M | −$3.9M | −$1.1M | −$32,978 |
| Total shareholders' equity | $179.6M | $23.3M | $23.3M | $5.9M | $5.9M | $5.9M | $18.5M | $18.5M | $22.4M | $24.7M | $43.1M | $48.4M |
| Key figures | ||||||||||||
| Total debt | $12.7M | $4.5M | $4.2M | $2.3M | $205,842 | $2.3M | $1.8M | $1.8M | $1.3M | $580 | $680 | $352 |
| Net cash (debt) | −$11.0M | −$3.5M | −$3.2M | −$2.1M | −$75,587 | −$2.1M | −$1.8M | −$1.8M | −$1.0M | $238,893 | $1.3M | $871,961 |
| Working capital | $169.5M | −$8.8M | −$8.8M | $5.8M | $5.8M | $5.8M | $1.4M | $1.4M | $2.9M | $10.7M | $20.2M | $22.8M |
| Tangible book value | $179.6M | $23.3M | $23.3M | $5.9M | $5.9M | $5.9M | $1.5M | $1.5M | $3.0M | $10.8M | $20.2M | $22.9M |
| Book value per share | — | $21.27 | — | — | — | — | — | — | — | — | — | — |
| Shares outstanding | — | 1.1M | — | — | — | — | — | — | — | — | — | — |
| Current ratio | 21.17 | 0.30 | 0.30 | 1.61 | 1.61 | 1.61 | 1.16 | 1.16 | 1.37 | 3.01 | 5.36 | 5.55 |
| Quick ratio | 0.35 | 0.30 | 0.30 | 0.54 | 0.54 | 0.05 | 0.18 | 0.14 | 0.23 | 1.08 | 0.42 | 2.03 |
| Debt / equity | 0.07 | 0.19 | 0.18 | 0.39 | 0.04 | 0.39 | 0.10 | 0.10 | 0.06 | 0.00 | 0.00 | 0.00 |
| Equity / assets | 91.8% | 65.1% | 65.1% | 38.2% | 38.2% | 38.2% | 67.1% | 67.1% | 74.1% | 82.3% | 90.3% | 90.6% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed June 30, 2025); data from EODHD.
ZNB financial position
At the end of fiscal 2025 (June 30, 2025), Zeta Network had total assets of $35.8 million (up 29.8% from a year earlier), total liabilities of $12.5 million and shareholders' equity of $23.3 million. It held $1.1 million in cash and short-term investments against $4.2 million of debt, net debt of $3.2 million. Its current ratio was 0.30. In the latest quarter (ended December 31, 2025) total assets were $195.6 million and equity $179.6 million.
Related: ZNB income statement, ZNB cash flow statement, ZNB key metrics. See the ZNB stock overview for the latest quote and news.
ZNB balance sheet FAQ
What are Zeta Network's total assets?
Zeta Network reported total assets of $35.8 million at the end of fiscal 2025 (June 30, 2025), compared with $27.6 million a year earlier.
How much debt does Zeta Network have?
Zeta Network had $4.2 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.18.
How much cash does Zeta Network have?
Zeta Network held $1.1 million in cash and short-term investments at the end of fiscal 2025; with $4.2 million of debt that is net debt of $3.2 million.
What is Zeta Network's book value?
Zeta Network's shareholders' equity (book value) was $23.3 million at the end of fiscal 2025.
What is Zeta Network's current ratio?
Zeta Network had current assets of $3.7 million and current liabilities of $12.5 million, a current ratio of 0.30 (current liabilities exceed current assets).