ZTG — Zenta Group Co Ltd
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Nasdaq ·
Unknown ·
Unknown ·
CIK 2011458 ·
Last close
$2.85
Market Cap
$15.51M
52W High
$3.10
52W Low
$1.09
ADV30
136,165
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Sep 2025 | — | — | — | — | 7,324,715 | 1,042,230 | 429,970 |
| Mar 2025 | — | — | — | — | 2,852,881 | 188,486 | 413,253 |
| Sep 2024 | — | — | — | — | 3,672,840 | 327,111 | 2,020,721 |
Balance + Analyst (yfinance extras)
Retained Earnings
$2,101,998
Inventory
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Receivables
$594,549
ST Investments
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EBIT TTM
—
Pretax Income TTM
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Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$3,163,046
EBITDA
$1,349,381
Free Cash Flow
$-1,438,048
Enterprise Value
$33,684,728
Total Cash
$1,042,230
Total Debt
$207,116
Shares Out
5,441,159
Trailing EPS
$0.11
Book Value
—
ROE
23.4%
ROA
15.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 3,163,046 | 1,347,910 | 1,001,335 | 7,324,715 | 429,970 | — | -3,662,588 |
| Sep 2024 | 2,028,883 | 971,276 | 798,716 | 3,672,840 | 2,020,721 | — | -340,501 |
| Sep 2023 | 862,654 | 467,830 | 419,558 | 799,402 | 222,169 | — | 568,405 |
| Sep 2022 | 171,787 | -65,377 | -65,244 | 196,779 | 313,481 | — | -172,003 |
Recent Insider Activity
No insider activity indexed for this ticker.