Zenta Group Limited Class A Ordinary Shares

ZTG | NASDAQ

$0.59

-$0.02 (-3.64%)

Nov 2, 2026, 10:39 AM ET · Market open

Fiscal Quarter Period Ending	Q2 2026 Mar 31, 2026	Q1 2026 Dec 31, 2025	Q4 2025 Sep 30, 2025	Q3 2025 Jun 30, 2025	Q2 2025 Mar 31, 2025	Q1 2025 Dec 31, 2024
Net Income	-388.97K	-388.97K	105.97K	105.97K	394.7K	394.7K
Depreciation & Amortization	139.41K	139.41K	121.12K	121.12K	114.14K	114.14K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-321.95K	-321.95K	-2.42M	-2.42M	-551.76K	-551.76K
Other Non-Cash Items	-5.73K	-5.73K	4.48K	4.48K	-134.52K	-134.52K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-315.55K	-315.55K	-2.46M	-2.46M	22.67K	22.67K
Operating Cash Flow	-570.84K	-570.84K	-2.23M	-2.23M	396.98K	396.98K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-282.96K	-282.96K	264.63K	264.63K	-370.47K	-370.47K
Investing Cash Flow	-282.96K	-282.96K	264.63K	264.63K	-370.47K	-370.47K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	412.12K	412.12K	2.39M	2.39M	-95.67K	-95.67K
Financial Cash Flow	412.12K	412.12K	2.39M	2.39M	-95.67K	-95.67K
Net Cash Flow	n/a	n/a	n/a	-188.49K	188.49K	n/a
Free Cash Flow	-570.84K	-570.84K	-2.23M	-2.23M	396.98K	396.98K
Adj. Free Cash Flow	-570.84K	-570.84K	-2.23M	-2.23M	396.98K	396.98K
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	-570.84K	-570.84K	-2.23M	-2.23M	396.98K	396.98K