Zenta Group Company (ZTG) Financial Statements
Zenta Group Company Financial Overview
Zenta Group Company's market cap is currently $10.85M. The company's EPS TTM is $-0.05; its P/E ratio is -13.55; Zenta Group Company has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 3.16M | $ 2.03M | $ 862.65K | $ 171.79K |
| Gross Profit | $ 2.47M | $ 1.56M | $ 686.53K | $ 53.02K |
| Operating Income | $ 1.35M | $ 978.89K | $ 467.78K | $ -65.38K |
| EBITDA | $ 1.76M | $ 1.13M | $ 553.30K | $ 24.25K |
| Net Income | $ 1.00M | $ 798.72K | $ 419.56K | $ -65.24K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 1.04M | $ 327.11K | $ 524.38K | $ 52.90K |
| Total Assets | $ 7.32M | $ 3.67M | $ 799.40K | $ 196.78K |
| Total Debt | $ 73.25K | $ 6.89K | $ 87.63K | $ 22.37K |
| Net Debt | $ -968.99K | $ -320.22K | $ -436.76K | $ -30.53K |
| Total Liabilities | $ 429.97K | $ 2.02M | $ 222.17K | $ 313.48K |
| Stockholders' Equity | $ 6.89M | $ 1.65M | $ 577.23K | $ -116.70K |
| Cash Flow | ||||
| Free Cash Flow | $ -3.87M | $ -340.50K | $ 562.98K | $ -172.00K |
| Operating Cash Flow | $ -3.66M | $ -340.50K | $ 568.40K | $ -172.00K |
| Investing Cash Flow | $ -211.69K | $ 0.00 | $ -5.42K | $ 0.00 |
| Financing Cash Flow | $ 4.59M | $ 140.25K | $ -91.75K | $ 212.15K |
Currency in USD
