Zenta Group Company (ZTG) Balance Sheet

As of Sep 30, 2025 (end of fiscal 2025), Zenta Group Company reported total assets of $7.32M and total liabilities of $429.97K. Shareholders' equity was $6.89M, up 317.3% from $1.65M a year earlier. Total debt stood at $5.71K against $1.04M in cash and short-term investments, a net cash position of $1.04M. That puts debt-to-equity at 0.00, compared with 0.00 a year earlier.

Zenta Group Company Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Zenta Group Company Limited (ZTG) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022
Current Assets
Cash and Cash Equivalents	1.04	0.33	0.52	0.05
Short-Term Investments	-	0.00	0.00	0.02
Cash & Short-Term Investments	1.04	0.33	0.52	0.05
Accounts Receivable	0.59	1.64	0.00	0.10
Inventory	-	0.00	0.00	0.00
Other Current Assets	1.82	0.02	0.02	0.02
Total Current Assets	3.46	1.99	0.55	0.17
Non-Current Assets
Property, Plant & Equipment (Net)	0.07	0.01	0.09	0.02
Intangible Assets	0.90	1.09	0.00	0.00
Other Non-Current Assets	2.90	0.57	0.16	0.00
Total Non-Current Assets	3.87	1.68	0.25	0.02
Total Assets	7.32	3.67	0.80	0.20
Current Liabilities
Accounts Payable	0.14	0.15	0.00	0.29
Short-Term Debt	-	0.01	0.08	0.02
Accrued Liabilities	0.16	1.34	0.00	0.00
Other Current Liabilities	0.06	1.64	0.09	0.00
Total Current Liabilities	0.42	2.02	0.22	0.31
Non-Current Liabilities
Long-Term Debt	0.01	0.00	0.01	0.00
Other Non-Current Liabilities	-	0.00	0.00	0.00
Total Non-Current Liabilities	0.01	0.00	0.01	0.00
Total Liabilities	0.43	2.02	0.22	0.31
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01
Retained Earnings	2.10	1.10	0.30	-0.12
Accumulated Other Comprehensive Income	0.01	0.01	0.00	0.00
Additional Paid-in Capital	4.77	0.53	0.26	-0.01
Shares Outstanding	11.58	11.58	11.58	11.58
Total Stockholders' Equity	6.89	1.65	0.58	-0.12
Total Liabilities & Equity	7.32	3.67	0.80	0.20

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Zenta Group Company Balance Sheet

How much debt does Zenta Group Company have?

Zenta Group Company had total debt of $5.71K as of Sep 30, 2025, against $1.04M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was $6.89K a year earlier.

What are Zenta Group Company's total assets?

Zenta Group Company reported total assets of $7.32M as of Sep 30, 2025, up 99.4% from $3.67M a year earlier. Total liabilities were $429.97K.

What is Zenta Group Company's shareholders' equity?

Zenta Group Company's shareholders' equity was $6.89M as of Sep 30, 2025, or about $0.60 of book value per share.

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