Zenta Group Company (ZTG) Financial Statements

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Zenta Group Company Financial Overview

Zenta Group Company's market cap is currently $4.04M. The company's EPS TTM is $; its P/E ratio is ―; Zenta Group Company is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22
Income Statement
Total Revenue	$ 2.03M	$ 862.65K	$ 171.79K
Gross Profit	$ 1.56M	$ 686.53K	$ 53.02K
Operating Income	$ 978.89K	$ 467.78K	$ -65.38K
EBITDA	$ 1.13M	$ 553.30K	$ 24.25K
Net Income	$ 798.72K	$ 419.56K	$ -65.24K
Balance Sheet
Cash & Short-Term Investments	$ 327.11K	$ 524.38K	$ 52.90K
Total Assets	$ 3.67M	$ 799.40K	$ 196.78K
Total Debt	$ 6.89K	$ 87.63K	$ 22.37K
Net Debt	$ -320.22K	$ -436.76K	$ -30.53K
Total Liabilities	$ 2.02M	$ 222.17K	$ 313.48K
Stockholders' Equity	$ 1.65M	$ 577.23K	$ -116.70K
Cash Flow
Free Cash Flow	$ -340.50K	$ 562.98K	$ -172.00K
Operating Cash Flow	$ -340.50K	$ 568.40K	$ -172.00K
Investing Cash Flow	$ 0.00	$ -5.42K	$ 0.00
Financing Cash Flow	$ 140.25K	$ -91.75K	$ 212.15K

Currency in USD

Zenta Group Company Earnings and Revenue History

Income Statement >

Zenta Group Company Debt to Assets

Balance Sheet >

Zenta Group Company Cash Flow

Cash Flow >

Zenta Group Company Forecast EPS vs Actual EPS

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