Zeta Network Group (ZNB) Balance Sheet: Assets & Liabilities

Zeta Network Group Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Zeta Network Group (ZNB) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Current Assets
Cash and Cash Equivalents	0.04	1.06	0.02	0.24	0.87	0.17	0.99	0.32	1.10	4.43
Cash & Short-Term Investments	0.04	1.06	0.02	0.24	0.87	0.17	0.99	0.32	1.10	4.43
Accounts Receivable	-	2.67	1.61	5.50	2.51	3.20	1.00	0.00	44.79	47.78
Inventory	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.43	0.63
Other Current Assets	-	0.00	8.85	10.31	17.67	4.27	1.17	52.18	4.34	23.89
Total Current Assets	117.72	3.73	10.47	16.05	27.87	7.64	3.16	52.51	50.65	76.73
Non-Current Assets
Property, Plant & Equipment (Net)	-	32.09	0.11	0.02	0.03	9.16	3.96	0.00	2.75	3.64
Intangible Assets	-	0.00	17.01	13.97	25.57	64.27	0.00	0.00	0.00	0.00
Other Non-Current Assets	-	0.00	0.00	0.01	0.00	0.00	0.00	1.66	0.00	0.00
Total Non-Current Assets	-	32.09	17.12	14.00	25.60	73.43	3.96	1.66	2.75	3.64
Total Assets	131.47	35.82	27.59	30.04	53.46	81.08	7.12	54.17	53.40	80.38
Current Liabilities
Accounts Payable	-	6.78	3.27	3.27	3.77	0.00	0.00	0.00	10.34	29.08
Short-Term Debt	-	4.01	1.07	0.00	0.00	0.00	0.00	0.31	26.06	31.71
Current Portion of Long-Term Debt	-	4.01	0.88	-	-	-	-	-	-	-
Accrued Liabilities	-	7.96	3.96	1.47	0.89	0.52	-	-	-	-
Deferred Revenue	-	0.00	0.00	0.00	0.00	3.60	0.00	0.00	0.00	0.00
Other Current Liabilities	-	0.31	4.72	2.05	1.25	0.53	0.53	53.34	7.30	9.70
Total Current Liabilities	-	12.50	9.06	5.33	5.02	4.12	0.53	53.64	43.70	70.50
Non-Current Liabilities
Long-Term Debt	-	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	-	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	12.18	12.50	9.07	5.33	5.02	4.12	0.53	53.64	43.70	70.50
Stockholders' Equity
Common Stock	-	0.00	0.00	0.65	0.19	0.11	0.03	0.01	0.01	0.00
Retained Earnings	-	-255.09	-212.08	-185.22	-147.37	-70.16	-61.92	-64.03	-49.64	-42.24
Accumulated Other Comprehensive Income	-	0.00	0.00	0.00	0.00	-0.68	-1.20	10.31	10.98	20.67
Additional Paid-in Capital	-	278.41	230.61	213.15	195.65	147.68	69.69	54.24	48.36	31.45
Shares Outstanding	-	0.01	0.00	0.00	0.00	-	-	-	-	-
Total Stockholders' Equity	119.29	23.32	18.53	24.72	48.44	76.95	6.59	0.52	9.70	9.88
Total Liabilities & Equity	-	35.82	27.59	30.04	53.46	81.08	7.12	54.17	53.40	80.38

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Zeta Network Group Balance Sheet

What are Zeta Network Group's total assets?

Zeta Network Group reported total assets of $131.47M as of Jun 30, 2026, up 267.0% from $35.82M a year earlier. Total liabilities were $12.18M.

What is Zeta Network Group's shareholders' equity?

Zeta Network Group's shareholders' equity was $119.29M as of Jun 30, 2026.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition