ZNB NASDAQ
Zeta Network Group
1W: +11.8%
1M: -7.9%
3M: +197.7%
YTD: +143.1%
1Y: -5.6%
$1.54
+0.48 (+45.28%)
Weekly Expected Move ±24.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$36M
+29.8% ▲
4Y CAGR: -18.5%
Total Liabilities
$12M
+37.9% ▲
4Y CAGR: +31.9%
Shareholders Equity
$23M
+25.9% ▲
4Y CAGR: -25.8%
Cash & Investments
$1M
+5147.3% ▲
4Y CAGR: +57.1%
Total Debt
$5M
+320.4% ▲
Net Debt
$3M
+228.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $174K | $872K | $239K | $20K | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $174K | $872K | $239K | $20K | $1M |
| Net Receivables | $3M | $9M | $6M | $2M | $3M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $8M | $28M | $16M | $10M | $4M |
| Property, Plant & Equip. | $9M | $30K | $17K | $112K | $32M |
| Goodwill & Intangibles | $12M | $26M | $14M | $17M | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $52M | $0 | $12K | $0 | $0 |
| Total Non-Current Assets | $73M | $26M | $14M | $17M | $32M |
| Total Assets | $81M | $53M | $30M | $28M | $36M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $4M | $3M | $3M | $0 |
| Short-Term Debt | $0 | $352K | $580K | $875K | $5M |
| Deferred Revenue | $4M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$352K | -$580K | $0 | $7M |
| Total Current Liabilities | $4M | $5M | $5M | $9M | $12M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $9K | $0 |
| Total Liabilities | $4M | $5M | $5M | $9M | $12M |
| — Equity — | |||||
| Common Stock | $110K | $193K | $648K | $2M | $3K |
| Retained Earnings | -$70M | -$147M | -$185M | -$212M | -$255M |
| Accumulated OCI | -$682K | -$33K | -$4M | -$10K | -$630 |
| Total Stockholders Equity | $77M | $48M | $25M | $19M | $23M |
| Total Liabilities & Equity | $81M | $53M | $30M | $28M | $36M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $1M | $5M |
| Net Debt | -$174K | -$872K | -$239K | $1M | $3M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |