ZGM

Zenta Group Company Limited

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$1.65

+0.00 (+0.00%)

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$1.65

Fetched: 2026-10-28T09:13:20

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Company Data

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Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

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Recent Price History

Date	Close	Volume
2026-10-22	$1.65	0

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Period:

Income Statement (Annual)

Metric	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Revenue
Reconciled Cost Of Revenue	$626,821	$384,599	$91,643	$29,337
Cost Of Revenue	$693,335	$466,079	$176,120	$118,767
Total Revenue	$3,163,046	$2,028,883	$862,654	$171,787
Operating Revenue	$3,163,046	$2,011,198	$861,082	$171,787
Expenses
Interest Expense	$558	-	-	-
Total Expenses	$1,815,136	$1,057,607	$394,824	$237,164
Rent Expense Supplemental	$76,420	$92,294	$95,263	$100,226
Other Income Expense	$-57,269	$7,618	$-54	-
Net Non Operating Interest Income Expense	$-172	$1,972	$574	$192
Interest Expense Non Operating	$558	-	-	-
Operating Expense	$1,121,801	$591,528	$218,704	$118,397
Other Operating Expenses	$184,746	$19,160	-	$-5,906
General And Administrative Expense	$513,987	$468,974	$184,586	$117,979
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$1,001,335	$798,716	$419,558	$-65,244
Net Interest Income	$-172	$1,972	$574	$192
Interest Income	$386	$1,972	$574	$192
Normalized Income	$1,045,776	$792,515	$419,606	$-65,244
Net Income From Continuing And Discontinued Operation	$1,001,335	$798,716	$419,558	$-65,244
Net Income Common Stockholders	$1,001,335	$798,716	$419,558	$-65,244
Net Income	$1,001,335	$798,716	$419,558	$-65,244
Net Income Including Noncontrolling Interests	$1,001,335	$798,716	$419,558	$-65,244
Net Income Continuous Operations	$1,001,335	$798,716	$419,558	$-65,244
Pretax Income	$1,290,469	$980,866	$468,350	$-65,185
Interest Income Non Operating	$386	$1,972	$574	$192
Operating Income	$1,347,910	$971,276	$467,830	$-65,377
Depreciation Amortization Depletion Income Statement	$403,998	$65,474	$474	$0
Depreciation And Amortization In Income Statement	$403,998	$65,474	$474	$0
Amortization Of Intangibles Income Statement	$402,527	$64,006	$0	-
Depreciation Income Statement	$1,471	$1,468	$474	$0
Gross Profit	$2,469,711	$1,562,804	$686,534	$53,020
Per Share
Diluted EPS	-	$0.07	$0.04	$-0.01
Basic EPS	-	$0.07	$0.04	$-0.01
Other
Tax Effect Of Unusual Items	$-12,828	$1,417	$-6	$0
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$1,818,808	$1,110,612	$552,835	$24,053
Total Unusual Items	$-57,269	$7,618	$-54	-
Total Unusual Items Excluding Goodwill	$-57,269	$7,618	$-54	-
Reconciled Depreciation	$470,512	$146,954	$84,951	$89,430
EBITDA (Bullshit earnings)	$1,761,539	$1,118,230	$552,781	$24,053
EBIT	$1,291,027	$971,276	$467,830	$-65,377
Diluted NI Availto Com Stockholders	$1,001,335	$798,716	$419,558	$-65,244
Tax Provision	$289,134	$182,150	$48,792	$59
Gain On Sale Of Security	$-57,269	$7,618	$-54	-
Provision For Doubtful Accounts	$-14,335	$21,321	$-71	$86
Amortization	$402,527	$64,006	$0	-
Research And Development	$33,405	$16,599	$33,715	$6,238
Selling General And Administration	$513,987	$468,974	$184,586	$117,979
Other Gand A	$437,567	$376,680	$89,323	$17,753
Rent And Landing Fees	$76,420	$92,294	$95,263	$100,226
Diluted Average Shares	-	$11,583,839	$11,583,839	$11,583,839
Basic Average Shares	-	$11,583,839	$11,583,839	$11,583,839

Fetched: 2026-04-11

Balance Sheet (Annual)

Metric	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Assets
Net Tangible Assets	$5,993,710	$558,223	$577,233	$-116,702
Total Assets	$7,324,715	$3,672,840	$799,402	$196,779
Total Non Current Assets	$3,867,778	$1,679,012	$251,223	$21,984
Non Current Prepaid Assets	$2,893,993	$0	-	-
Non Current Deferred Assets	$1,434	$574,885	$159,583	$52
Non Current Deferred Taxes Assets	$1,434	$20	$112	$52
Goodwill And Other Intangible Assets	$901,035	$1,093,896	$0	-
Other Intangible Assets	$901,035	$1,093,896	-	-
Current Assets	$3,456,937	$1,993,828	$548,179	$174,795
Other Current Assets	$139,687	-	-	-
Prepaid Assets	$1,680,471	$24,050	$23,776	$17,490
Receivables	$594,549	$1,642,667	$20	$104,409
Accounts Receivable	$594,549	$1,642,654	$0	$104,387
Allowance For Doubtful Accounts Receivable	$-3,758	$-21,410	$0	$-74
Gross Accounts Receivable	$598,307	$1,664,064	$0	$104,461
Cash Cash Equivalents And Short Term Investments	$1,042,230	$327,111	$524,383	$52,896
Cash And Cash Equivalents	$1,042,230	$327,111	$524,383	$52,896
Cash Financial	$1,042,230	$327,111	-	-
Receivables Adjustments Allowances	-	$-39	$-14	$-11
Other Receivables	-	$52	-	-
Debt
Total Debt	$73,245	$6,890	$87,625	$22,368
Long Term Debt And Capital Lease Obligation	$5,708	$0	$6,838	$0
Current Debt And Capital Lease Obligation	$67,537	$6,890	$80,787	$22,368
Liabilities
Total Liabilities Net Minority Interest	$429,970	$2,020,721	$222,169	$313,481
Total Non Current Liabilities Net Minority Interest	$5,708	$0	$6,838	$0
Current Liabilities	$424,262	$2,020,721	$215,331	$313,481
Other Current Liabilities	$128,390	$113,380	$4,919	$4,205
Payables And Accrued Expenses	$228,335	$1,900,451	$134,544	$286,908
Payables	$228,335	$1,900,451	$134,544	$286,908
Total Tax Payable	$90,490	$218,922	$48,864	$0
Income Tax Payable	$56,444	$147,384	$48,864	$0
Accounts Payable	$0	$154,236	$0	-
Other Payable	-	$1,158,243	$4,919	$4,205
Equity
Common Stock Equity	$6,894,745	$1,652,119	$577,233	$-116,702
Total Equity Gross Minority Interest	$6,894,745	$1,652,119	$577,233	$-116,702
Stockholders Equity	$6,894,745	$1,652,119	$577,233	$-116,702
Gains Losses Not Affecting Retained Earnings	$14,116	$11,409	$711	$909
Other Equity Adjustments	$14,116	$11,409	$711	$909
Retained Earnings	$2,101,998	$1,100,663	$301,947	$-117,611
Other Equity Interest	-	-	$-201,563	$-10,000
Other
Ordinary Shares Number	$11,583,839	$11,583,839	$11,583,839	$11,583,839
Share Issued	$11,583,839	$11,583,839	$11,583,839	$11,583,839
Tangible Book Value	$5,993,710	$558,223	$577,233	$-116,702
Invested Capital	$6,894,745	$1,652,119	$577,233	$-116,702
Working Capital	$3,032,675	$-26,893	$332,848	$-138,686
Capital Lease Obligations	$73,245	$6,890	$87,625	$22,368
Total Capitalization	$6,894,745	$1,652,119	$577,233	$-116,702
Additional Paid In Capital	$4,767,047	$529,963	$466,063	$0
Capital Stock	$11,584	$10,084	$10,075	$10,000
Common Stock	$11,584	$10,084	$10,075	$10,000
Long Term Capital Lease Obligation	$5,708	$0	$6,838	$0
Current Capital Lease Obligation	$67,537	$6,890	$80,787	$22,368
Dueto Related Parties Current	$137,845	$369,050	$80,761	$286,908
Net PPE	$71,316	$10,231	$91,640	$21,932
Accumulated Depreciation	$-3,424	$-1,954	$-474	$0
Gross PPE	$74,740	$12,185	$92,114	$21,932
Other Properties	$69,284	$6,720	$86,692	$21,932
Machinery Furniture Equipment	$5,456	$5,465	$5,422	$0
Duefrom Related Parties Current	-	$0	$34	$33
Current Accrued Expenses	-	-	$4,919	$4,205

Fetched: 2026-04-11

Cash Flow Statement (Annual)

Metric	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Free Cash Flow
Free Cash Flow	$-3,874,276	$-340,501	$562,984	$-172,003
Operating Activities
Operating Cash Flow	$-3,662,588	$-340,501	$568,405	$-172,003
Cash Flow From Continuing Operating Activities	$-3,662,588	$-340,501	$568,405	$-172,003
Investing Activities
Capital Expenditure	$-211,688	-	$-5,421	-
Investing Cash Flow	$-211,688	$0	$-5,421	$0
Cash Flow From Continuing Investing Activities	$-211,688	$0	$-5,421	$0
Financing Activities
Issuance Of Capital Stock	$5,247,354	$0	$0	-
Financing Cash Flow	$4,588,829	$140,254	$-91,752	$212,146
Cash Flow From Continuing Financing Activities	$4,588,829	$140,254	$-91,752	$212,146
Net Other Financing Charges	$-658,525	$140,254	$-91,752	$212,146
Net Common Stock Issuance	$5,247,354	$0	$0	-
Common Stock Issuance	$5,247,354	$0	$0	-
Other
Income Tax Paid Supplemental Data	$338,854	$119,762	$0	$0
End Cash Position	$1,042,230	$327,111	$524,383	$52,896
Beginning Cash Position	$327,111	$524,383	$52,896	$12,985
Effect Of Exchange Rate Changes	$566	$2,975	$255	$-232
Changes In Cash	$714,553	$-200,247	$471,232	$40,143
Net Intangibles Purchase And Sale	$-211,688	$0	$0	-
Purchase Of Intangibles	$-211,688	$0	$0	-
Net PPE Purchase And Sale	$0	$0	$-5,421	$0
Purchase Of PPE	$0	$0	$-5,421	$0
Change In Working Capital	$-5,118,688	$-1,307,584	$64,026	$-196,334
Change In Other Current Liabilities	$-62,728	$-82,245	$-83,982	$-89,923
Change In Payables And Accrued Expense	$-1,431,182	$430,047	$49,554	$-1,397
Change In Accrued Expense	$-1,186,854	$179,006	$703	$-1,397
Change In Payable	$-244,328	$251,041	$48,851	-
Change In Account Payable	$-153,759	$153,418	$0	-
Change In Tax Payable	$-90,569	$97,623	$48,851	$0
Change In Income Tax Payable	$-90,569	$97,623	$48,851	$0
Change In Prepaid Assets	$-4,686,291	$-142	$-6,240	-
Change In Receivables	$1,061,513	$-1,655,244	$104,694	$-104,789
Changes In Account Receivables	$1,061,513	$-1,655,244	$104,694	$-104,789
Provisionand Write Offof Assets	$-14,335	$21,321	$-71	$86
Deferred Tax	$-1,412	$92	$-59	$59
Deferred Income Tax	$-1,412	$92	$-59	$59
Depreciation Amortization Depletion	$470,512	$146,954	$84,951	$89,430
Depreciation And Amortization	$470,512	$146,954	$84,951	$89,430
Amortization Cash Flow	$402,527	$64,006	$0	-
Amortization Of Intangibles	$402,527	$64,006	$0	-
Depreciation	$67,985	$82,948	$84,951	$89,430
Net Income From Continuing Operations	$1,001,335	$798,716	$419,558	$-65,244
Change In Other Current Assets	-	$-142	$-6,240	$-225
Interest Paid Supplemental Data	-	-	$0	$0

Fetched: 2026-04-11