Zenta Balance Sheet (2023-2025) | ZGM

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Balance Sheet Sep2023 Sep2024 Sep2025
Assets
Current Assets
Cash & Equivalents 0.52M0.33M1.04M
Short-term Investments 0.02M0.14M
Cash & Current Investments 0.52M0.34M1.18M
Receivables - Net 1.66M0.60M
Receivables - Other 52.00
Receivables 1.66M0.60M
Prepaid Assets -0.01M-90.00-3.84M
Current Assets 1.99M3.46M
Non-Current Assets
Property, Plant & Equipment (Net) 0.00M0.00M
Intangibles 1.16M1.37M
Goodwill & Intangibles 1.09M0.90M
Long-Term Deferred Tax 20.000.00M
Other Non-Current Assets 0.57M-0.84M
Non-Current Assets 1.68M3.87M
Assets 3.67M7.32M
Liabilities
Current Liabilities
Accounts Payables 0.15M0.71M
Payables 0.15M0.71M
Accumulated Expenses 703.000.18M-1.19M
Other Accumulated Expenses 0.37M0.14M
Current Leases 0.01M0.07M
Current Taxes 0.05M0.10M0.06M
Total Current Liabilities 2.02M0.42M
Non-Current Liabilities
Non-Current Deffered Revenue 0.57M
Non-Current Deferred Tax Liability -807.00-0.01M
Operating Leases 0.01M0.01M
Other Non-Current Liabilities 0.37M0.14M
Total Non-Current Liabilities 1.65M0.29M
Total Liabilities -0.58M2.02M0.43M
Shareholder's Equity
Common Equity 0.58M1.65M6.89M
Shareholder's Equity 0.58M1.65M6.89M
Liabilities and Shareholders Equity 3.67M7.32M
Retained Earnings 1.10M2.10M