Zeta Network Group (ZNB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q4'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 |
|---|
| Total Current Assets | 177.95M | 3.73M | 15.28M | 15.28M | 10.47M | 10.47M | 10.63M | 16.05M | 24.8M | 27.87M | 26.24M | 7.64M | 4.34M | 3.16M | 50.61M | 52.51M | 55.66M | 50.65M | 54.22M | 76.73M |
| Cash & Short-Term Investments | 1.67M | 1.06M | 130.25K | 130.25K | 20.22K | 20.22K | 259.33K | 239.47K | 1.29M | 872.31K | 7.88M | 174.19K | 381.32K | 988.7K | 427.47K | 319.51K | 1.5M | 1.1M | 1.09M | 224.68K |
| Cash Only | 1.67M | 1.06M | 130.25K | 130.25K | 20.22K | 20.22K | 259.33K | 239.47K | 1.29M | 872.31K | 7.88M | 174.19K | 381.32K | 988.7K | 427.47K | 319.51K | 1.5M | 1.1M | 1.09M | 224.68K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.28M | 2.67M | 4.96M | 365K | 1.6M | 1.23M | 1.5M | 5.5M | 627.33K | 9.33M | 2.49M | 3.2M | 2.02M | 1M | 34.51M | 0 | 45.58M | 44.79M | 47.31M | 47.78M |
| Days Sales Outstanding | 10.66 | 39.91 | - | - | 80.05 | 507.29 | 301.2 | - | - | 76.07 | 55.07 | 53.45 | 59.08 | - | - | - | 315.72 | 443.72 | 180.59 | 3.09K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.17M | 448.95K | 0 | 495.58K | 427.19K | 503.12K | 626.74K |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.89 | 5.17 | 2.49 | 50.02 |
| Other Current Assets | 174.99M | 0 | 0 | 14.79M | 0 | 9.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.17M | 0 | 52.16M | 0 | 0 | 0 | 28.1M |
| Total Non-Current Assets | 17.67M | 32.09M | 59.28K | 59.28K | 17.12M | 17.12M | 19.56M | 14M | 22.88M | 25.6M | 75M | 73.43M | 14.75M | 3.96M | 2.23M | 1.66M | 2.1M | 2.75M | 3.02M | 3.64M |
| Property, Plant & Equipment | 17.67M | 32.09M | 59.28K | 59.28K | 112.45K | 112.45K | 168.68K | 17.03K | 23.63K | 30.23K | 8.34M | 9.16M | 10.1M | 3.96M | 2.23M | 0 | 2.1M | 2.75M | 3.02M | 3.64M |
| Fixed Asset Turnover | 0.68x | 0.54x | - | - | 12.59x | 7.87x | 11.42x | - | - | 1.69x | 0.54x | 0.46x | 0.33x | - | - | - | 5.39x | 3.27x | 7.21x | 0.35x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 17.01M | 17.01M | 19.39M | 13.97M | 22.86M | 25.57M | 14.66M | 64.27M | 4.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | -1 | 0 | 0 | 0 | 1.72K | 12.06K | 0 | 0 | 52M | 0 | 0 | 0 | 0 | 1.66M | 0 | 0 | 0 | 0 |
| Total Assets | 195.62M | 35.82M | 15.34M | 15.34M | 27.59M | 27.59M | 30.19M | 30.04M | 47.68M | 53.46M | 101.23M | 81.08M | 19.09M | 7.12M | 52.83M | 54.17M | 57.76M | 53.4M | 57.24M | 80.38M |
| Asset Turnover | 0.15x | 0.34x | - | - | 0.06x | 0.03x | 0.04x | - | - | 0.09x | 0.05x | 0.09x | 0.18x | - | - | 0.16x | 0.23x | 0.17x | 0.35x | 0.02x |
| Asset Growth % | 1175.03% | 29.83% | -49.17% | - | -8.16% | - | -36.7% | -43.81% | -52.9% | -34.06% | 430.17% | 1038.8% | -63.86% | -86.86% | -8.53% | 1.43% | 0.91% | -33.56% | -39.48% | -15.77% |
| Total Current Liabilities | 8.41M | 12.5M | 9.48M | 9.48M | 9.06M | 9.06M | 7.76M | 5.33M | 4.62M | 5.02M | 2.17M | 4.12M | 467.31K | 528.83K | 56.93M | 53.64M | 49.66M | 43.7M | 44.3M | 69.23M |
| Accounts Payable | 0 | 0 | 3.27M | 3.27M | 3.27M | 3.27M | 3.27M | 3.27M | 3.27M | 3.77M | 0 | 0 | 0 | 1M | 14.99M | 0 | 11.07M | 10.34M | 13.29M | 29.08M |
| Days Payables Outstanding | - | - | 122.67 | - | 82.08 | 1.99K | 376.2 | 94.96 | 118.38 | 47.58 | - | - | - | - | - | - | 90.22 | 131.3 | 93.51 | 2.72K |
| Short-Term Debt | 5.11M | 4.01M | 0 | 2.05M | 1.83M | 1.64M | 1.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.95M | 308.09K | 28.92M | 26.06M | 27.99M | 31.71M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.26M | 3.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 614.56K |
| Other Current Liabilities | 3.26M | 0 | 1.29M | 3.95M | 3.96M | 3.96M | 3.28M | 2.05M | 1.35M | 1.25M | 902.6K | 527.85K | 467.31K | -10.71K | 12.85M | 52.8M | 9.53M | 7.12M | 2.93M | 7.13M |
| Current Ratio | 21.17x | 0.30x | 1.61x | 1.61x | 1.16x | 1.16x | 1.37x | 3.01x | 5.36x | 5.55x | 12.12x | 1.85x | 9.29x | 5.98x | 0.89x | 0.98x | 1.12x | 1.16x | 1.22x | 1.11x |
| Quick Ratio | 21.17x | 0.30x | 1.61x | 1.61x | 1.16x | 1.16x | 1.37x | 3.01x | 5.36x | 5.55x | 12.12x | 1.85x | 9.29x | 3.76x | 0.88x | 0.98x | 1.11x | 1.15x | 1.21x | 1.10x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 229.38 | 317.59 | 89.58 | 419.6 |
| Total Non-Current Liabilities | 7.58M | 0 | 0 | 0 | 8.58K | 8.58K | 59.52K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 734.17K | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 7.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 8.58K | 8.58K | 59.52K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 734.17K | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 15.99M | 12.5M | 9.48M | 9.48M | 9.07M | 9.07M | 7.82M | 5.33M | 4.62M | 5.02M | 2.17M | 4.12M | 467.31K | 528.83K | 57.67M | 53.64M | 49.66M | 43.7M | 44.3M | 69.23M |
| Total Debt | 12.69M | 4.22M | 205.84K | 2.26M | 1.84M | 1.84M | 1.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.68M | 308.09K | 28.92M | 26.06M | 27.99M | 31.71M |
| Net Debt | 11.02M | 3.16M | 75.59K | 2.13M | 1.82M | 1.82M | 1.01M | -239.47K | -1.29M | -872.31K | -7.88M | -174.19K | -381.32K | -988.7K | 29.25M | -11.43K | 27.42M | 24.96M | 26.91M | 31.49M |
| Debt / Equity | 0.07x | 0.18x | 0.04x | 0.39x | 0.10x | 0.10x | 0.06x | - | - | - | - | - | - | - | - | 0.59x | 3.57x | 2.69x | 2.16x | 2.84x |
| Debt / EBITDA | 8.13x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 139.94x | - | 25.71x | 233.66x |
| Net Debt / EBITDA | 7.06x | - | - | - | - | - | - | - | - | - | -7.94x | - | - | - | - | - | 132.68x | - | 24.71x | 232.00x |
| Interest Coverage | -0.16x | -1.74x | -2.55x | -11.14x | -79.55x | -79.55x | -295.21x | - | - | - | - | - | - | - | - | - | -2.53x | -10.93x | -3.78x | 2.07x |
| Total Equity | 179.63M | 23.32M | 5.86M | 5.86M | 18.53M | 18.53M | 22.36M | 24.72M | 43.06M | 48.44M | 99.07M | 76.95M | 18.63M | 6.59M | -4.84M | 520.8K | 8.1M | 9.7M | 12.94M | 11.15M |
| Equity Growth % | 2963.26% | 25.89% | -73.78% | - | -25.05% | - | -48.06% | -48.98% | -56.54% | -37.05% | 431.85% | 1067.6% | 485.26% | 1165.46% | -159.7% | -94.63% | -37.42% | -13% | 26.48% | -47.22% |
| Book Value per Share | 315.03 | 2127.35 | 15826.96 | 158.27 | 88365.30 | 896.26 | 91.34 | 381638.19 | 286.78 | 999999.00 | 3036.61 | 999999.00 | 1661.82 | 663.42 | -1047.47 | 112.46 | 2337.69 | - | 8671.92 | - |
| Total Shareholders' Equity | 179.63M | 23.32M | 5.86M | 5.86M | 18.53M | 18.53M | 22.36M | 24.72M | 43.06M | 48.44M | 99.07M | 76.95M | 18.63M | 6.59M | -4.84M | 520.8K | 8.1M | 9.7M | 12.94M | 11.15M |
| Common Stock | 3.78K | 2.74K | 406 | 406 | 2.1M | 2.1M | 2.05M | 647.64K | 382.79K | 192.79K | 146.04K | 110.36K | 56.55K | 25.62K | 7.85K | 7.17K | 5.58K | 5.49K | 2.39K | 2.39K |
| Retained Earnings | -352.34M | -255.09M | -234.9M | -234.9M | -212.08M | -212.08M | -206.34M | -185.22M | -159.55M | -147.37M | -70.7M | -70.16M | -66.9M | -61.92M | -71.53M | -57.78M | -52.71M | -49.64M | -40.7M | -40.98M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -80 | 0 | 5 | -3.6K | -9.78K | -9.78K | -1.67M | -3.86M | -1.09M | -32.98K | -172.42K | -682.38K | -723.38K | -1.2M | 10.66M | 4.06M | 12M | 10.98M | 14.59M | 13.46M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |