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Zenta Group Limited (ZGM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Zenta Group Limited to Sep 30 2024 helps clarify how Sep 30 2025's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
0 0 0 (Sep 30 2024)
Assets
Cash & cash equivalent1.04
Deposits Assets, Current AS0.14
Cash & Short-term Investments1.00
Accounts receivable0.59
Other Receivables0.00
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets0.71
Prepaid Expense, Current AS0.98
Total Current Assets3.46
Equipment/Property/Plant Net0.00
Intangible Assets0.90
Deposits Assets, Noncurrent AS0.01
Deferred Tax Assets, Other0.00
Prepaid Expense, Noncurrent, Total PR2.88
Other Assets, Noncurrent0.07
Total Assets7.32
Liabilities
Accounts Payable0.00
Accrued Liabilities And Other Liabilities0.16
Other Liabilities, Current0.21
Taxes Payable, Current, Total0.06
Total Current Liabilities0.42
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent0.01
Total Liabilities0.43
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock4.77
Retained Earnings / Accumulated Deficit2.10
Accumulated Other Comprehensive Income0.00
Other Equity0.01
Common Stockholder's Equity6.89
Total Stockholder's Equity6.89
Liabilities & Stockholder's Equity7.32
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About Zenta Group Co Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20250930)
  • Filed with the SEC: January 20, 2026
  • Source: form20-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-002776

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.