Zeta Network Group
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $44.1K | $1.1M | $20.2K | $239.5K | $872.3K | $174.2K | $988.7K | $347.5K |
| Accounts Receivable | $861.4K | $2.7M | $1.2M | — | $2.5M | — | — | $37.0M |
| Inventory | — | — | — | — | — | — | — | $511.2K |
| Total Current Assets | $117.7M | $3.7M | $10.5M | $16.0M | $27.9M | $7.6M | $3.2M | $52.5M |
| Property, Plant & Equipment | $13.7M | $32.1M | $3.8K | $17.0K | $30.2K | $9.2M | $4.0M | $1.7M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | $17.0M | $14.0M | $25.6M | $12.3M | — | — |
| Total Assets | $131.5M | $35.8M | $27.6M | $30.0M | $53.5M | $81.1M | $7.1M | $54.2M |
| Liabilities | ||||||||
| Accounts Payable | — | — | $3.3M | $3.3M | $3.8M | — | — | $12.8M |
| Total Current Liabilities | $12.2M | $12.5M | $9.1M | $5.3M | $5.0M | $4.1M | $528.8K | $53.6M |
| Long-Term Debt | $0 | — | — | — | — | — | — | — |
| Total Liabilities | $12.2M | $12.5M | $9.1M | $5.3M | $5.0M | $4.1M | $528.8K | $53.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-412.7M | $-255.1M | $-212.1M | $-185.2M | $-147.4M | $-70.2M | $-61.9M | $-64.0M |
| Total Stockholders' Equity | $119.3M | $23.3M | $18.5M | $24.7M | $48.4M | $77.0M | $6.6M | $520.8K |