Zenta Group Limited Class A Ordinary Shares

ZTG | NASDAQ

$0.59

-$0.02 (-3.64%)

Nov 2, 2026, 9:54 AM ET · Market open

TTM 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	-566K	217.67K	1M	895.36K	789.39K	394.7K
Depreciation & Amortization	521.05K	495.78K	470.51K	349.4K	228.28K	114.14K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-5.48M	-5.71M	-5.94M	-3.52M	-1.1M	-551.76K
Other Non-Cash Items	-2.49K	-131.29K	-260.08K	-264.56K	-269.04K	-134.52K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-5.55M	-5.21M	-4.87M	-2.41M	45.33K	22.67K
Operating Cash Flow	-5.6M	-4.63M	-3.66M	-1.43M	793.97K	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	-36.67K	-124.18K	-211.69K	-476.31K	-740.94K	-370.47K
Investing Cash Flow	-36.67K	-124.18K	-211.69K	-476.31K	-740.94K	-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	5.6M	5.1M	4.59M	2.2M	-191.34K	-95.67K
Financial Cash Flow	5.6M	5.1M	4.59M	2.2M	-191.34K	-95.67K
Net Cash Flow	-188.49K	n/a	n/a	n/a	188.49K	n/a
Free Cash Flow	-5.6M	-4.63M	-3.66M	-1.43M	793.97K	396.98K
Adj. Free Cash Flow	-5.6M	-4.63M	-3.66M	-1.43M	793.97K	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	-5.6M	-4.63M	-3.66M	n/a	n/a	n/a