Cash flow Zeta Network Group

Stocks

ZNB

KYG2287A1590

Construction Materials

Market Closed - Nasdaq 16:00:00 2026-09-29 EDT			5-day change	1st Jan Change
1.250 ^USD	-3.10%		-9.42%	-99.73%

08-19	Top Premarket Gainers	MT
06-18	Zeta Network Group Reports Earnings Results for the Half Year Ended December 31, 2025	CI

29060e4cb16.qofrtzo1paMWLUPUCjQEeC5VYo7CWRCiVut_hS0VMMo.k_Ov1mxw4fF5Y3SOM3MpP1cFK-aHFEbtANoU53dUAbPgtq7gYAbykC9icw

Published financial data: ZETA NETWORK GROUP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	6.78M	16.52M	-	2.83M	8.73M
Total Revenues	6.78M	16.52M	-	2.83M	8.73M
Cost of Goods Sold, Total	4.14M	8.55M	-	1.99M	8.98M
Gross Profit	2.64M	7.97M	-	837K	-250K
Selling General & Admin Expenses, Total	5.66M	13.86M	15.02M	7.06M	5.17M
Provision for Bad Debts	-	-	9.85M	16.91M	730K
Stock-Based Compensation (IS)	5.72M	4.73M	3.49M	3.87M	1.68M
R&D Expenses	818K	68.28M	122K	-	-
Other Operating Expenses, Total	12.2M	86.87M	28.48M	27.84M	7.57M
Operating Income	-9.56M	-78.9M	-28.48M	-27.01M	-7.82M
Interest Expense, Total	-14.23K	-7.03K	-6.27K	-190K	-9.61M
Interest And Investment Income	136	1	-	-	600K
Net Interest Expenses	-14.09K	-7.03K	-6.27K	-190K	-9.01M
Other Non Operating Income (Expenses)	5.99K	1.7M	-2.84K	333K	-11.14M
EBT, Excl. Unusual Items	-9.56M	-77.21M	-28.49M	-26.86M	-27.97M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-99.94K	-	-9.36M	-	-14.63M
Legal Settlements	-	-	-	-	-
Other Unusual Items	25.09K	-	-	-	-407K
EBT, Incl. Unusual Items	-9.64M	-77.21M	-37.85M	-26.86M	-43M
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	-9.64M	-77.21M	-37.85M	-26.86M	-43M
Earnings Of Discontinued Operations	1.4M	-	-	-	-
Net Income to Company	-8.24M	-77.21M	-37.85M	-26.86M	-43M
Net Income - (IS)	-8.24M	-77.21M	-37.85M	-26.86M	-43M
Net Income to Common Incl Extra Items	-8.24M	-77.21M	-37.85M	-26.86M	-43M
Net Income to Common Excl. Extra Items	-9.64M	-77.21M	-37.85M	-26.86M	-43M
Per Share Items
Net EPS - Basic	-	-	-	-	-
Basic EPS - Continuing Operations	-	-	-	-	-
Basic Weighted Average Shares Outstanding	-	-	-	-	-
Net EPS - Diluted	-	-	-	-	-
Diluted EPS - Continuing Operations	-	-	-	-	-
Diluted Weighted Average Shares Outstanding	-	-	-	-	-
Normalized Basic EPS	-	-	-	-	-
Normalized Diluted EPS	-	-	-	-	-
Supplemental Items
EBITDA	-5.84M	-73M	-22.63M	-22.83M	-2.52M
EBITA	-7.37M	-74.45M	-22.64M	-22.85M	-5.44M
EBIT	-9.56M	-78.9M	-28.48M	-27.01M	-7.82M
EBITDAR	-5.77M	-72.94M	-22.55M	-22.74M	-2.41M
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	-	-	-	-	-
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-5.98M	-48.26M	-17.81M	-16.79M	-17.48M
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	818K	68.28M	122K	-	-
Net Rental Expense, Total	71K	65.58K	77.75K	96.24K	106K
Imputed Operating Lease Interest Expense	-	-	8.34K	121K	2.55M
Imputed Operating Lease Depreciation	-	-	69.42K	-24.75K	-2.44M
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	5.72M	4.73M	3.49M	3.87M	1.68M
Total Stock-Based Compensation	5.72M	4.73M	3.49M	3.87M	1.68M

Fiscal Period: June	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	174K	872K	239K	20.22K	1.06M
Total Cash And Short Term Investments	174K	872K	239K	20.22K	1.06M
Accounts Receivable, Total	3.19M	2.51M	0	1.23M	2.67M
Other Receivables	-	6.82M	5.5M	375K	-
Total Receivables	3.19M	9.33M	5.5M	1.6M	2.67M
Inventory	-	-	-	-	-
Prepaid Expenses	2.62M	4.67M	20.68K	12.06K	1.13K
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	1.66M	13M	10.29M	8.84M	0
Total Current Assets	7.64M	27.87M	16.05M	10.47M	3.73M
Gross Property Plant And Equipment	10.68M	39.6K	39.6K	148K	35.05M
Accumulated Depreciation	-1.52M	-9.37K	-22.57K	-35.78K	-2.96M
Net Property Plant And Equipment	9.16M	30.23K	17.03K	112K	32.09M
Other Intangibles, Total	12.27M	25.57M	13.97M	17.01M	-
Other Long-Term Assets, Total	52M	-	12.06K	-	-
Total Assets	81.08M	53.46M	30.04M	27.59M	35.82M
Liabilities
Accounts Payable, Total	-	3.77M	3.27M	3.27M	-
Accrued Expenses, Total	10.71K	10.71K	-	-	-
Short-term Borrowings	-	352K	580K	1.64M	4.33M
Current Portion of Leases	39.6K	34.63K	3.92K	195K	207K
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	3.6M	-	-	-	-
Other Current Liabilities	478K	851K	1.47M	3.96M	7.96M
Total Current Liabilities	4.12M	5.02M	5.33M	9.06M	12.5M
Long-Term Leases	-	-	-	8.58K	-
Total Liabilities	4.12M	5.02M	5.33M	9.07M	12.5M
Common Stock, Total	110K	193K	648K	2.1M	2.74K
Additional Paid In Capital	148M	196M	213M	229M	278M
Retained Earnings	-70.16M	-147M	-185M	-212M	-255M
Comprehensive Income and Other	-682K	-32.98K	-3.86M	-9.78K	-630
Total Common Equity	76.95M	48.44M	24.72M	18.53M	23.32M
Total Equity	76.95M	48.44M	24.72M	18.53M	23.32M
Total Liabilities And Equity	81.08M	53.46M	30.04M	27.59M	35.82M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2	3	-	-	183K
ECS Total Common Shares Outstanding	1	2	-	-	-
Book Value / Share	76.95M	24.22M	-	-	-
Tangible Book Value	64.68M	22.88M	10.75M	1.52M	23.32M
Tangible Book Value Per Share	64.68M	11.44M	-	-	-
Total Debt	39.6K	387K	584K	1.84M	4.53M
Net Debt	-135K	-486K	344K	1.82M	3.47M
Debt Equivalent Oper. Leases	568K	525K	622K	770K	846K
Account Code - Inventory Valuation	3	-	3	3	3
Inventories - Raw Materials, Total	-	-	-	-	-
Buildings, Total	-	-	-	-	-
Machinery, Total	10.68M	39.6K	39.6K	39.6K	35.04M
Full Time Employees	55	52	47	47	14
Part Time Employees	2	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	2.35M	2.35M	3.08M

Fiscal Period: June	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	-8.24M	-77.21M	-37.85M	-26.86M	-43M
Depreciation & Amortization - CF	1.54M	1.45M	13.2K	103K	3.02M
Amortization of Goodwill and Intangible Assets - (CF)	2.18M	4.45M	5.84M	4.16M	2.38M
Depreciation & Amortization, Total	3.72M	5.9M	5.86M	4.26M	5.4M
Amortization of Deferred Charges, Total - (CF)	-	-	-	100K	16.56M
(Gain) Loss From Sale Of Asset	-	-94.98K	-	-	-
Asset Writedown & Restructuring Costs	99.94K	-	9.36M	-	14.63M
Stock-Based Compensation (CF)	5.72M	4.73M	3.49M	3.87M	1.68M
Provision and Write-off of Bad Debts	-	-	9.85M	16.91M	1.1M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-1.43M	52M	-	-	3.22M
Change In Accounts Receivable	-3.19M	684K	157K	-1.23M	-2.17M
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	174K	3.77M	-500K	-	-3.27M
Change in Unearned Revenues	3.6M	-3.6M	-	-	-
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-3.25M	-15.59M	1.76M	171K	-2.48M
Cash from Operations	-2.8M	-29.4M	-7.88M	-2.78M	-8.34M
Capital Expenditure	-2.02M	-39.6K	-	-	-3.4M
Sale of Property, Plant, and Equipment	-	1M	-	-	-
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-64.9M	-15.18M	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	0
Other Investing Activities, Total	1.4M	-	-	-	-
Cash from Investing	-65.52M	-14.22M	-	-	-3.4M
Short Term Debt Issued, Total	-	352K	217K	181K	-
Long-Term Debt Issued, Total	-	-	-	1M	14.33M
Total Debt Issued	-	352K	217K	1.18M	14.33M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-	-1.55M
Total Debt Repaid	-	-	-	-	-1.55M
Issuance of Common Stock	67.51M	43.97M	7.03M	1.38M	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	67.51M	44.32M	7.25M	2.56M	12.78M
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	-815K	698K	-633K	-219K	1.04M
Supplemental Items
Cash Interest Paid	-	-	-	-	12.44K
Levered Free Cash Flow	-65.21M	-72.92M	2.81M	-932K	17.87M
Unlevered Free Cash Flow	-65.2M	-72.92M	2.81M	-913K	17.85M
Change In Net Working Capital	1.74M	19.02M	-11.26M	-7.84M	-8.52M
Net Debt Issued / Repaid	-	352K	217K	1.18M	12.78M

Fiscal Period: June	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	-13.54	-73.3	-42.64	-58.58	-15.42
Return on Total Capital	-14.29	-78.41	-48.05	-73.93	-20.27
Return On Equity %	-23.08	-123.14	-103.47	-124.25	-205.51
Return on Common Equity	-23.08	-123.14	-103.47	-124.25	-205.51
Margin Analysis
Gross Profit Margin %	38.98	48.26	-	29.57	-2.86
SG&A Margin	83.5	83.91	-	249.57	59.2
EBITDA Margin %	-86.06	-441.92	-	-806.74	-28.88
EBITA Margin %	-108.71	-450.67	-	-807.21	-62.35
EBIT Margin %	-140.86	-477.62	-	-954.18	-89.62
Income From Continuing Operations Margin %	-142.08	-467.39	-	-949.12	-492.8
Net Income Margin %	-121.44	-467.39	-	-949.12	-492.8
Net Avail. For Common Margin %	-142.08	-467.39	-	-949.12	-492.8
Normalized Net Income Margin	-88.11	-292.12	-	-593.2	-200.32
Levered Free Cash Flow Margin	-961.23	-441.45	-	-32.93	204.73
Unlevered Free Cash Flow Margin	-961.1	-441.42	-	-32.26	204.52
Asset Turnover
Asset Turnover	0.15	0.25	-	0.1	0.28
Fixed Assets Turnover	1.03	3.59	-	43.72	0.54
Receivables Turnover (Average Receivables)	-	5.8	-	4.6	4.48
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	1.85	5.55	3.01	1.16	0.3
Quick Ratio	0.82	2.03	1.08	0.18	0.3
Operating Cash Flow to Current Liabilities	-0.68	-5.86	-1.48	-0.31	-0.67
Days Sales Outstanding (Average Receivables)	-	62.97	-	79.52	81.51
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	-	-	-	600.56	-
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	0.05	0.8	2.36	9.93	19.44
Total Debt / Total Capital	0.05	0.79	2.31	9.03	16.28
LT Debt/Equity	-	-	-	0.05	-
Long-Term Debt / Total Capital	-	-	-	0.04	-
Total Liabilities / Total Assets	5.09	9.39	17.73	32.86	34.89
EBIT / Interest Expense	-671.7	-11.22K	-4.54K	-142.06	-0.81
EBITDA / Interest Expense	-405.42	-10.37K	-3.59K	-119.6	-0.25
(EBITDA - Capex) / Interest Expense	-547.42	-10.38K	-3.59K	-119.6	-0.61
Total Debt / EBITDA	-0.01	-0.01	-0.03	-0.08	-1.88
Net Debt / EBITDA	0.02	0.01	-0.02	-0.08	-1.44
Total Debt / (EBITDA - Capex)	-0.01	-0.01	-0.03	-0.08	-0.78
Net Debt / (EBITDA - Capex)	0.02	0.01	-0.02	-0.08	-0.6
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	143.5	-	-	208.29
Gross Profit, 1 Yr. Growth %	-	201.44	-	-	-129.81
EBITDA, 1 Yr. Growth %	44.71	1.15K	-69.01	0.92	-57.45
EBITA, 1 Yr. Growth %	42.82	909.49	-69.59	0.92	-8.34
EBIT, 1 Yr. Growth %	85.06	725.67	-63.9	-5.18	-22.54
Earnings From Cont. Operations, 1 Yr. Growth %	86.48	701.03	-50.98	-29.02	60.07
Net Income, 1 Yr. Growth %	-29.14	837.16	-50.98	-29.02	60.07
Normalized Net Income, 1 Yr. Growth %	85.03	707.3	-63.1	-5.71	4.11
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-	-	-
Accounts Receivable, 1 Yr. Growth %	-	-21.42	-100	-	116.84
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	131.42	-99.67	-43.67	560.4	28.44K
Total Assets, 1 Yr. Growth %	1.04K	-34.06	-43.81	-8.16	29.83
Tangible Book Value, 1 Yr. Growth %	881.39	-64.63	-53.01	-85.86	1.43K
Common Equity, 1 Yr. Growth %	1.07K	-37.05	-48.98	-25.05	25.89
Cash From Operations, 1 Yr. Growth %	10.6	948.62	-73.2	-64.71	199.85
Capital Expenditures, 1 Yr. Growth %	1	-98.04	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	1.32K	11.9	-103.85	-133.18	85.36
Unlevered Free Cash Flow, 1 Yr. Growth %	1.32K	11.91	-103.85	-132.46	84.81
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	-58.61	-
Gross Profit, 2 Yr. CAGR %	-	-	-	-67.6	-
EBITDA, 2 Yr. CAGR %	2.76	325.36	96.86	-44.07	-59.18
EBITA, 2 Yr. CAGR %	5.24	279.71	75.21	-44.6	-40.05
EBIT, 2 Yr. CAGR %	19.8	290.89	72.65	-41.49	-38.95
Earnings From Cont. Operations, 2 Yr. CAGR %	20.31	286.49	98.16	-41.01	6.59
Net Income, 2 Yr. CAGR %	-24.33	157.69	114.34	-41.01	6.59
Normalized Net Income, 2 Yr. CAGR %	19.84	286.49	72.6	-41.01	-0.92
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	-	-
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-29.97	-
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-91.26	-95.69	92.88	4.24K
Total Assets, 2 Yr. CAGR %	22.34	174.04	-39.13	-28.16	9.2
Tangible Book Value, 2 Yr. CAGR %	1.01K	86.31	-59.23	-74.23	47.29
Common Equity, 2 Yr. CAGR %	1.12K	171.12	-43.33	-38.16	-2.86
Cash From Operations, 2 Yr. CAGR %	61.42	240.56	67.63	-69.25	2.87
Capital Expenditures, 2 Yr. CAGR %	-	-85.93	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	39.52	299.05	-79.25	-88.69	54.37
Unlevered Free Cash Flow, 2 Yr. CAGR %	39.51	299.18	-79.24	-88.81	54.25
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-25.28	-19.16
Gross Profit, 3 Yr. CAGR %	-	-	-	-31.85	-68.49
EBITDA, 3 Yr. CAGR %	76.18	136.35	77.66	57.55	-67.44
EBITA, 3 Yr. CAGR %	47.31	123.62	63.67	45.78	-58.19
EBIT, 3 Yr. CAGR %	60.59	127.99	76.69	41.39	-53.72
Earnings From Cont. Operations, 3 Yr. CAGR %	61.06	126.33	94.19	40.73	-17.72
Net Income, 3 Yr. CAGR %	3.64	75.07	48.21	48.29	-17.72
Normalized Net Income, 3 Yr. CAGR %	60.64	126.33	76.65	41.1	-28.71
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-	-
Accounts Receivable, 3 Yr. CAGR %	-58.08	-	-	-27.23	2.07
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	49.37	-	-83.74	-76.93	920.15
Total Assets, 3 Yr. CAGR %	14.93	-0.43	61.6	-30.18	-12.5
Tangible Book Value, 3 Yr. CAGR %	88.2	252.84	17.72	-71.36	0.64
Common Equity, 3 Yr. CAGR %	99.43	353.1	55.37	-37.79	-21.63
Cash From Operations, 3 Yr. CAGR %	4.6	201.19	45.93	-0.28	-34.3
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	341.15
Levered Free Cash Flow, 3 Yr. CAGR %	118.93	29.6	-15.07	-75.73	-37.42
Unlevered Free Cash Flow, 3 Yr. CAGR %	118.92	29.6	-15.01	-75.89	-37.44
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-33.88	-18.18	-	-	-
Gross Profit, 5 Yr. CAGR %	8.77	48.74	-	-	-
EBITDA, 5 Yr. CAGR %	-5.35	57.24	84.18	32.8	-8.98
EBITA, 5 Yr. CAGR %	-5.21	53.37	57.89	27.97	1.05
EBIT, 5 Yr. CAGR %	-0.17	55.16	65.31	32.32	8.66
Earnings From Cont. Operations, 5 Yr. CAGR %	-9.42	47.55	74.98	32.17	52.76
Net Income, 5 Yr. CAGR %	-12.22	47.55	38.6	13.3	29.9
Normalized Net Income, 5 Yr. CAGR %	-2.85	51.2	65.32	32.17	40.17
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-
Accounts Receivable, 5 Yr. CAGR %	-39.78	-44.48	-	-	-
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	14.23	-61.65	-63.82	-	51.98
Total Assets, 5 Yr. CAGR %	-3.21	-7.83	-10.87	-12.62	38.15
Tangible Book Value, 5 Yr. CAGR %	25.08	18.29	2.07	23.88	28.76
Common Equity, 5 Yr. CAGR %	29.5	37.44	20.57	104.28	28.76
Cash From Operations, 5 Yr. CAGR %	-13.72	76.83	26.32	20.91	26.88
Capital Expenditures, 5 Yr. CAGR %	57.55	-28.43	-	-	11.2
Levered Free Cash Flow, 5 Yr. CAGR %	22.62	58.08	-14.71	-51.15	31.29
Unlevered Free Cash Flow, 5 Yr. CAGR %	22.08	55.95	-14.68	-51.35	31.28