Zenta Group Co Ltd financial data

Symbol
ZGM on Nasdaq
Location
Macau Sar, China
Fiscal year end
30 September
Latest financial report
20-F - Q3 2025 - 20 Jan 2026

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,583,839 shares
Common Stock, Shares, Outstanding 11,583,839 shares 15%
Common Stock, Value, Issued $11,584 USD 15%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $594,549 USD -64%
Assets, Current $3,456,937 USD 73%
Property, Plant and Equipment, Net $2,032 USD -42%
Operating Lease, Right-of-Use Asset $69,284 USD 931%
Assets $7,324,715 USD 99%
Accrued Liabilities, Current $162,436 USD -88%
Liabilities, Current $424,262 USD -79%
Operating Lease, Liability, Noncurrent $5,708 USD
Liabilities $429,970 USD -79%
Accumulated Other Comprehensive Income (Loss), Net of Tax $14,116 USD 24%
Retained Earnings (Accumulated Deficit) $2,101,998 USD 91%
Stockholders' Equity Attributable to Parent $6,894,745 USD 317%
Liabilities and Equity $7,324,715 USD 99%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 11,583,839 shares 15%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,042,230 USD 219%
Deferred Tax Assets, Valuation Allowance $116,333 USD 1160%
Operating Lease, Liability $73,245 USD 963%
Lessee, Operating Lease, Liability, to be Paid $74,210 USD
Property, Plant and Equipment, Gross $5,456 USD -0.16%
Operating Lease, Liability, Current $67,537 USD 880%
Lessee, Operating Lease, Liability, to be Paid, Year One $74,210 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.0263 pure -8.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $965 USD
Deferred Tax Assets, Operating Loss Carryforwards $116,333 USD 1160%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $4,767,047 USD 800%
Deferred Tax Assets, Net of Valuation Allowance $9,748 USD 1079%