Zenta Group Company Limited
Balance Sheet
| Line Item | FY2025 | FY2024 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $1.0M | $327.1K |
| Accounts Receivable | $594.5K | $1.6M |
| Inventory | — | — |
| Total Current Assets | $3.5M | $2.0M |
| Property, Plant & Equipment | $2.0K | $3.5K |
| Goodwill | — | — |
| Intangible Assets (Excl. Goodwill) | $901.0K | $1.1M |
| Total Assets | $7.3M | $3.7M |
| Liabilities | ||
| Accounts Payable | — | $154.2K |
| Total Current Liabilities | $424.3K | $2.0M |
| Long-Term Debt | — | — |
| Total Liabilities | $430.0K | $2.0M |
| Stockholders' Equity | ||
| Retained Earnings | $2.1M | $1.1M |
| Total Stockholders' Equity | $6.9M | $1.7M |