Zenta Group Limited Class A Ordinary Shares

ZTG | NASDAQ

$0.61

-$0.05 (-7.56%)

At close: Oct 30, 2026, 4:00 PM ET

$0.60

-$0.01 (-1.07%)

Pre-market: Nov 2, 2026, 7:36 AM ET

Fiscal Year Period Ending	FY 2024 Sep 30, 2024	FY 2023 Sep 30, 2023	FY 2022 Sep 30, 2022
Net Income	798.72K	419.56K	-65.24K
Depreciation & Amortization	146.95K	84.95K	89.43K
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	194.24K	-40.67K	-91.55K
Other Non-Cash Items	21.32K	-71	86
Deferred Income Tax	92	-59	59
Change in Working Capital	-1.31M	64.03K	-196.33K
Operating Cash Flow	-340.5K	568.41K	-172K
Capital Expenditures	n/a	-5.42K	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a
Investing Cash Flow	n/a	-5.42K	n/a
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	140.25K	-91.75K	212.15K
Financial Cash Flow	140.25K	-91.75K	212.15K
Net Cash Flow	-197.27K	471.49K	39.91K
Free Cash Flow	-340.5K	562.98K	-172K
Adj. Free Cash Flow	-340.5K	562.98K	-172K
Maintenance CapEx	n/a	n/a	n/a
Growth CapEx	n/a	-5.42K	n/a
Owner Earnings	-340.5K	568.41K	-172K