Zenta Group Company Limited (ZTG) Balance Sheet

NASDAQ: ZTGAssets, liabilities, debt and equity over 4 years.

ZTG balance sheet, FY2025

September 30, 2025 · U.S. dollars

$7.3M assets = $429,970 liabilities + $6.9M equity

Both columns are drawn to the same scale: what ZTG owns equals what it owes plus shareholders’ equity. Hover a block for its value.

ZTG financial health

Current ratio8.15

Comfortable · current assets cover current liabilities 8.15×

Equity / assets94.1%

Equity-funded · of assets funded by shareholders

Goodwill & intangibles12.3%

Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal FY2025.

ZTG balance sheet trends, FY2022–FY2025

Zenta Group Company Limited balance sheet trends
Metric	Then	Latest	Change
Total assets	$196,779FY2022	$7.3MFY2025	+233.9%/yr
Total liabilities	$313,481FY2022	$429,970FY2025	+11.1%/yr
Shareholders’ equity	−$116,702FY2022	$6.9MFY2025	—
Cash & short-term investments	$52,896FY2022	$1.0MFY2025	+170.1%/yr
Total debt	$22,368FY2022	$6,890FY2024	−44.5%/yr
Net cash (debt)	$30,528FY2022	$320,221FY2024	+$289,693
Working capital	−$138,686FY2022	$3.0MFY2025	+$3.2M
Book value per share	−$0.01FY2022	$0.60FY2025	—
Current ratio	0.56FY2022	8.15FY2025	+7.59
Debt / equity	0.15FY2023	0.00FY2024	−0.15
Shares outstanding	11.6MFY2022	11.6MFY2025	0.0%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

ZTG assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

ZTG liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

ZTG debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

ZTG balance sheet

Zenta Group Company Limited annual balance sheet
	FY2025	FY2024	FY2023	FY2022
Assets
Cash & short-term investments	$1.0M	$327,111	$524,383	$52,896
Cash & equivalents	$1.0M	$327,111	$524,383	$52,896
Receivables	$594,549	$1.6M	$20	$104,409
Inventory	$0	$0	$0	$0
Other current assets	$1.8M	$24,050	$23,776	$17,490
Total current assets	$3.5M	$2.0M	$548,179	$174,795
Property, plant & equipment (net)	$71,316	$10,231	$91,640	$21,932
Goodwill & intangible assets	$901,035	$1.1M	$0	$0
Long-term investments	$0	$0	$0	$0
Other non-current assets	$2.9M	$574,885	$159,583	$52
Total assets	$7.3M	$3.7M	$799,402	$196,779
Liabilities
Accounts payable	$0	$154,236	$0	—
Short-term debt	—	$6,890	$80,787	$22,368
Total current liabilities	$424,262	$2.0M	$215,331	$313,481
Long-term debt	$0	$0	$0	$0
Lease obligations	$73,245	$6,890	$87,625	$22,368
Other long-term liabilities	$5,708	$0	$6,838	$0
Total liabilities	$429,970	$2.0M	$222,169	$313,481
Shareholders' equity
Common stock & paid-in capital	—	$10,084	$10,075	$10,000
Retained earnings (deficit)	$2.1M	$1.1M	$301,947	−$117,611
Accumulated other comprehensive income	—	$11,409	$711	$909
Total shareholders' equity	$6.9M	$1.7M	$577,233	−$116,702
Key figures
Total debt	—	$6,890	$87,625	$22,368
Net cash (debt)	—	$320,221	$436,758	$30,528
Working capital	$3.0M	−$26,893	$332,848	−$138,686
Tangible book value	$6.0M	$558,223	$577,233	−$116,702
Book value per share	$0.60	$0.14	$0.05	−$0.01
Shares outstanding	11.6M	11.6M	11.6M	11.6M
Current ratio	8.15	0.99	2.55	0.56
Quick ratio	3.86	0.97	2.44	0.50
Debt / equity	—	0.00	0.15	—
Equity / assets	94.1%	45.0%	72.2%	−59.3%

Zenta Group Company Limited quarterly balance sheet
	Mar '26	Sep '25	Mar '25	Sep '24
Assets
Cash & short-term investments	$159,299	$1.0M	$188,486	$327,111
Cash & equivalents	$159,299	$1.0M	$188,486	$327,111
Receivables	$577,849	$594,549	$507,131	$1.6M
Inventory	$0	$0	$0	$0
Other current assets	$2.2M	$1.8M	$386,107	$24,063
Total current assets	$3.0M	$3.5M	$1.1M	$2.0M
Property, plant & equipment (net)	$38,337	$71,316	$104,087	$10,231
Goodwill & intangible assets	$1.4M	$901,035	$899,923	$1.1M
Long-term investments	$0	$0	$0	$0
Other non-current assets	$2.9M	$2.9M	$767,147	$574,885
Total assets	$7.3M	$7.3M	$2.9M	$3.7M
Liabilities
Accounts payable	—	$0	$0	$154,236
Total current liabilities	$407,144	$424,262	$373,533	$2.0M
Long-term debt	$0	$0	$0	$0
Lease obligations	$39,425	$73,245	$106,414	$6,890
Other long-term liabilities	$0	$5,708	$39,720	$0
Total liabilities	$407,144	$429,970	$413,253	$2.0M
Shareholders' equity
Retained earnings (deficit)	$1.3M	$2.1M	$1.9M	$1.1M
Total shareholders' equity	$6.9M	$6.9M	$2.4M	$1.7M
Key figures
Working capital	$2.6M	$3.0M	$708,191	−$26,893
Tangible book value	$5.5M	$6.0M	$1.5M	$558,223
Book value per share	$0.58	$0.60	$0.21	$0.14
Shares outstanding	11.8M	11.6M	11.6M	11.6M
Current ratio	7.30	8.15	2.90	0.99
Quick ratio	1.81	3.86	1.86	0.97
Equity / assets	94.4%	94.1%	85.5%	45.0%

Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed —); data from EODHD.

ZTG financial position

At the end of fiscal 2025 (September 30, 2025), Zenta had total assets of $7.3 million (up 99.4% from a year earlier), total liabilities of $0.4 million and shareholders' equity of $6.9 million. Its current ratio was 8.15. In the latest quarter (ended March 31, 2026) total assets were $7.3 million and equity $6.9 million.

Related: ZTG income statement, ZTG cash flow statement, ZTG key metrics. See the ZTG stock overview for the latest quote and news.

ZTG balance sheet FAQ

What are Zenta's total assets?

Zenta reported total assets of $7.3 million at the end of fiscal 2025 (September 30, 2025), compared with $3.7 million a year earlier.

How much cash does Zenta have?

Zenta held $1.0 million in cash and short-term investments at the end of fiscal 2025.

What is Zenta's book value?

Zenta's shareholders' equity (book value) was $6.9 million at the end of fiscal 2025, or $0.60 per share.

What is Zenta's current ratio?

Zenta had current assets of $3.5 million and current liabilities of $0.4 million, a current ratio of 8.15 (it can cover its short-term obligations).

How much goodwill does Zenta have?

Zenta carried $0.9 million of goodwill and intangible assets, 12.3% of total assets, at the end of fiscal 2025.