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ZTG

Zenta Group Co Ltd

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Data passport

CIK
0002011458
Exchange
Nasdaq
Business activity
— · SIC 8742
Financial inputs
6/6
Filing date
Oct 6, 2026
SEC registry record
Operating company

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: September 2023: 863,228.0000 USD; September 2024: 2,030,855.0000 USD; September 2025: 3,163,432.0000 USD3.2M USD0 USD0September 2023September 2024September 2025
ZTG · Exact amounts and source periods · USD
Period endRevenueFiling date
September 2023863,228.0000Jan 20, 2026
September 20242,030,855.0000Jan 20, 2026
September 20253,163,432.0000Jan 20, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
September 20253,163,432.00001,001,335.0000-3,662,588.00007,324,715.0000429,970.0000Jan 20, 2026
September 20242,030,855.0000798,716.0000-340,501.00003,672,840.00002,020,721.0000Jan 20, 2026
September 2023863,228.0000419,558.0000568,405.0000——Jan 20, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$3.16MSeptember 2025Jan 20, 202620-F
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$2.03MSeptember 2024Jan 20, 202620-F
Net incomeNetIncomeLoss$1MSeptember 2025Jan 20, 202620-F
Operating cash flowNetCashProvidedByUsedInOperatingActivities-$3.66MSeptember 2025Jan 20, 202620-F
Total assetsAssets$7.32MSeptember 2025Jan 20, 202620-F
Total liabilitiesLiabilities$429.97KSeptember 2025Jan 20, 202620-F

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