ZETA NETWORK GROUP (ZNB) Stock Balance Sheet
USA - NASDAQ:ZNB - KYG2287A1343 - Common Stock
1.83 USD
-0.18 (-8.96%)
1.82 USD
-0.01 (-0.55%)
| MRQ (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 130.30K | 20.20K | 200.00K | 900.00K | 200.00K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 4.96M | 1.60M | 5.50M | 9.30M | 3.20M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 10.19M | 8.85M | 10.30M | 17.70M | 4.30M | |||
| Total Current Assets | 15.28M | 10.47M | 16.00M | 27.90M | 7.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 59.30K | 112.50K | 0.00 | 0.00 | 9.20M | |||
| Intangibles | 0.00 | 17.01M | 14.00M | 25.60M | 12.30M | |||
| Other Non-Current Assets | N/A | 0.00 | 0.00 | 0.00 | 52.00M | |||
| Total Non-Current Assets | 59.30K | 17.12M | 14.00M | 25.60M | 73.50M | |||
| TOTAL ASSETS | 15.34M | 27.59M | 30.00M | 53.50M | 81.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.29M | 875.00K | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 205.80K | 194.90K | N/A | N/A | N/A | |||
| Accounts Payable | 3.27M | 3.27M | 3.30M | 3.80M | N/A | |||
| Other Current Liabilities | 4.71M | 4.72M | 2.10M | 1.20M | 4.10M | |||
| Total Current Liabilities | 9.48M | 9.06M | 5.30M | 5.00M | 4.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 8.60K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 8.60K | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 9.48M | 9.07M | 5.30M | 5.00M | 4.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -234.90M | -212.08M | -185.20M | -147.40M | -70.20M | |||
| Additional Paid In Capital | 240.77M | 228.52M | 213.10M | 195.70M | 147.70M | |||
| Common Shares | 400.00 | 2.10M | 600.00K | 200.00K | 100.00K | |||
| Other Shareholders' Equity | -3.60K | -9.80K | -3.90M | 0.00 | -700.00K | |||
| Shares Outstanding | 174.20K | 1.22M | 1.21M | 1.90K | 1.10K | |||
| Tangible Book Value per Share | 33.65 | 1.25 | 8.87 | 11.81K | 58.82K | |||
| Total Shareholders' Equity | 5.86M | 18.53M | 24.70M | 48.40M | 77.00M | |||
| TOTAL LIABILITIES AND EQUITY | 15.34M | 27.59M | 30.00M | 53.50M | 81.10M | |||
| Statistics | ||||||||
| Current Ratio | 1.61 | 1.16 | 3.02 | 5.58 | 1.85 | |||
| Return On Assets (ROA) | -186.15% | -97.36% | -126.00% | -144.30% | -10.11% | |||
| Return On Equity (ROE) | -487.02% | -145.01% | -153.04% | -159.50% | -10.65% | |||
All data in USD , ROIC based on taxRate of 0.21