Zenta Group Company Limited
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $1.0M | $798.7K | $419.6K |
| Depreciation & Amortization | — | — | — |
| Depreciation | $1.5K | $1.5K | $474 |
| Amortization | $402.5K | $64.0K | — |
| Stock-Based Compensation | — | — | — |
| Net Cash from Operating Activities | $-3.7M | $-340.5K | $568.4K |
| Investing Activities | |||
| Capital Expenditures | — | — | $5.4K |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-211.7K | — | $-5.4K |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $4.6M | $140.3K | $-91.8K |
| Net Change in Cash | $715.1K | $-197.3K | $471.5K |
| Free Cash Flow | — | — | $563.0K |