Zeta Network Balance Sheet (2018-2025) | ZNB

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Balance Sheet Jun2018 Dec2018 Jun2019 Dec2019 Jun2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.10M1.50M0.06M0.30M1.21M0.87M1.29M0.24M0.26M0.02M0.13M1.06M1.67M
Cash & Current Investments (Quarter) 1.10M1.50M0.06M0.30M1.21M0.87M1.29M0.24M0.26M0.02M0.13M1.06M1.67M
Receivables - Net (Quarter) 43.32M42.14M0.17M31.87M3.19M2.48M2.51M0.63M2.35M3.58M0.36M2.67M1.28M
Receivables - Other (Quarter) 0.28M-2.15M0.00M2.48M1.00M0.01M0.01M6.82M6.82M13.00M-11.79M0.38M24.79M
Receivables (Quarter) 43.60M39.99M0.17M34.35M3.20M2.49M9.33M7.45M15.35M3.96M0.36M27.45M1.28M
Inventory (Quarter) 0.43M0.50M0.51M0.45M
Prepaid Assets (Quarter) 0.04M8.08M0.03M14.97M1.17M0.00M52.00M17.67M22.88M10.31M8.87M8.85M10.19M0.00M
Current Assets (Quarter) 50.65M55.66M52.51M50.61M3.16M7.64M26.24M27.87M24.80M16.05M10.63M10.47M15.28M3.73M177.95M
Non-Current Assets
Construction in Progress (Quarter) 0.07M
Property, Plant & Equipment (Net) (Quarter) 2.75M2.10M1.66M1.05M3.96M9.16M8.34M0.03M0.02M0.02M0.01M0.00M32.08M17.67M
Intangibles (Quarter) 1.66M12.27M14.66M25.57M22.86M13.97M19.39M23.80M
Goodwill & Intangibles (Quarter) 1.66M12.27M14.66M25.57M22.86M13.97M19.39M23.80M
Long-Term Deferred Tax (Quarter) 4.19M0.05M0.13M0.28M0.44M0.60M0.70M0.70M
Other Non-Current Assets (Quarter) 18.57M960.001.66M1.18M3.96M52.00M114.22M0.01M0.00M0.01M
Non-Current Assets (Quarter) 2.75M2.10M-52.51M-50.61M3.96M73.43M75.00M25.60M22.88M14.00M19.56M17.12M0.06M32.09M17.67M
Assets (Quarter) 53.40M57.76M7.12M81.08M101.23M53.46M47.68M30.04M30.19M27.59M15.34M35.82M195.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 10.34M11.07M12.84M14.99M3.77M3.27M3.27M3.27M3.27M3.27M
Notes Payables (Quarter) 0.90M0.53M0.76M0.77M0.01M0.26M0.36M0.68M0.58M0.73M0.88M7.55M4.01M0.31M
Payables (Quarter) 11.24M11.60M13.60M15.75M0.01M0.26M4.13M3.95M3.85M4.00M4.15M10.82M4.01M0.31M
Accumulated Expenses (Quarter) 1.22M1.42M2.91M4.34M-0.68M-0.17M-0.03M-1.09M-3.86M-1.67M3.96M-0.00M-630.00-80.00
Other Accumulated Expenses (Quarter) 0.35M0.52M0.89M0.67M1.47M2.55M0.25M3.95M6.59M1.39M
Short term Debt (Quarter) 0.37M1.63M0.37M0.33M0.40M0.33M0.88M5.11M
Current Leases (Quarter) 0.14M0.19M0.21M0.21M
Current Taxes (Quarter) 0.18M0.14M0.08M0.15M
Current Deferred Revenue (Quarter) 3.60M1.26M
Total Current Liabilities (Quarter) 43.70M49.66M53.64M56.93M0.53M4.12M2.17M5.02M4.62M5.33M7.76M9.06M9.48M12.50M8.41M
Non-Current Liabilities
Non-Current Debt (Quarter) 4.59M7.58M
Convertible Debt (Quarter) 1.07M
Liabilities from Discontinued Operations (Quarter) 1.59M1.59M
Operating Leases (Quarter) 0.15M0.06M0.01M0.21M
Other Non-Current Liabilities (Quarter) 17.67M
Total Non-Current Liabilities (Quarter) 35.98M0.73M0.06M0.01M7.58M
Total Liabilities (Quarter) 9.29M57.76M53.64M57.67M0.53M4.12M2.17M5.02M4.62M5.33M7.82M9.07M9.48M12.50M15.99M
Shareholder's Equity
Total Debt (Quarter) 0.37M1.63M4.97M0.33M0.40M0.33M0.88M12.69M
Common Equity (Quarter) 9.70M8.10M0.52M-4.84M6.59M76.95M99.07M48.44M43.06M24.72M22.36M18.53M5.86M23.32M179.63M
Liabilities and Shareholders Equity (Quarter) 53.40M57.76M7.12M81.08M101.23M53.46M47.68M30.04M30.19M27.59M15.34M35.82M195.62M
Retained Earnings (Quarter) 48.36M-52.71M7.22M-71.53M-61.92M147.68M169.80M195.65M-159.55M-185.22M-206.34M-212.08M-234.90M-255.09M-352.34M
Treasury Shares (Quarter) 0.01M0.00M