ZNB

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Zeta Network Group

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Key Metrics

Previous Close: $2.24
52-Week Range: $1.78 – $4,184.00
Market Cap: $1.92M
P/E (TTM): —
EPS (TTM): -714.58
Dividend Yield: —

Advanced Metrics

Price/Book: 0.00
PEG Ratio: 0.09
Return on Equity: -145.69%
Return on Assets: -5.33%
Gross Margin: -4.65%
Operating Margin: -25.28%
Profit Margin: 0.00%
Current Ratio: 21.17
Debt/Equity: 0.07
Total Debt: $13.01M
Free Cash Flow: $-152.23M
Revenue Growth: —
Earnings Growth: —
Enterprise Value: $11.76M

ZNB Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$16.52M	$0.00	$2.83M	$8.73M
Cost of Revenue	$8.55M	$0.00	$1.99M	$8.98M
Gross Profit	$7.97M	$0.00	$837.04K	-$249.50K
Research & Development	$68.28M	$121.58K	$0.00	$0.00
Selling, General & Admin	$18.59M	$18.51M	$10.93M	$6.84M
Operating Expenses	$86.87M	$28.48M	$27.84M	$7.95M
Operating Income	-$78.90M	-$28.48M	-$27.01M	-$8.20M
EBITDA	-$71.30M	-$31.99M	-$22.51M	-$34.02M
Pretax Income	-$77.21M	-$37.85M	-$26.86M	-$43.00M
Income Tax	$0.00	$0.00	$0.00	$0.00
Net Income	-$77.21M	-$37.85M	-$26.86M	-$43.00M
Diluted EPS	-4063585.16	-591401.02	-128537.51	-3922.42
Diluted Shares	19	64	209	10963

ZNB Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$872.31K	$239.47K	$20.22K	$1.06M
Receivables	$9.33M	$5.50M	$1.60M	$2.67M
Current Assets	$27.87M	$16.05M	$10.47M	$3.73M
Total Assets	$53.46M	$30.04M	$27.59M	$35.82M
Current Liabilities	$5.02M	$5.33M	$9.06M	$12.50M
Total Debt	—	$0.00	$1.08M	$4.22M
Total Liabilities	$5.02M	$5.33M	$9.07M	$12.50M
Retained Earnings	-$147.37M	-$185.22M	-$212.08M	-$255.09M
Shareholders' Equity	$48.44M	$24.72M	$18.53M	$23.32M
Working Capital	$22.85M	$10.72M	$1.42M	-$8.77M
Net Debt	—	—	$854.78K	$2.95M

ZNB Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$29.40M	-$7.88M	-$2.78M	-$8.34M
Capital Expenditure	-$15.22M	—	—	-$3.40M
Free Cash Flow	-$44.62M	-$7.88M	-$2.78M	-$11.74M
Depreciation & Amortisation	$5.90M	$5.86M	$4.26M	$5.40M
Stock-Based Compensation	$4.73M	$3.49M	$3.87M	$1.68M
Investing Cash Flow	-$14.22M	$0.00	$0.00	-$3.40M
Financing Cash Flow	$44.32M	$7.25M	$2.56M	$12.78M
Net Change in Cash	$698.12K	-$632.84K	-$219.25K	$1.04M

ZNB Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$130.25K	$1.06M	$1.67M
Receivables	$4.96M	$2.67M	$1.28M
Current Assets	$15.28M	$3.73M	$177.95M
Total Assets	$15.34M	$35.82M	$195.62M
Current Liabilities	$9.48M	$12.50M	$8.41M
Long-Term Debt	—	—	$7.58M
Total Debt	$1.50M	$4.22M	$12.69M
Total Liabilities	$9.48M	$12.50M	$15.99M
Retained Earnings	-$234.90M	-$255.09M	-$352.34M
Shareholders' Equity	$5.86M	$23.32M	$179.63M
Working Capital	$5.80M	-$8.77M	$169.54M
Net Debt	$1.16M	$2.95M	$11.02M

Market Snapshot

About

Zions Bancorporation debt notes providing fixed income exposure to the regional banking sector. These notes represent debt obligations of Zions Bancorporation with specific maturity dates and coupon payments.