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Zenta Group Co Ltd (ZTG)

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CIK 0002011458 · Nasdaq · Services-Management Consulting Services

  • Sector Services
  • Fiscal year ends Sep 30

For the year ended 2025-09-30, Zenta Group Co Ltd reported revenue of $3.16M. Revenue grew 55.8% from the prior annual period.

Key ratios (year ended 2025-09-30)

31.7%
Net margin
14.5%
Return on year-end equity
55.8%
Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-10-05

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-09-302024-09-302023-09-30
Revenue$3.16M$2.03M$863.2K
R&D Expensen/an/a$63.8K
Net Income$1.00M$798.7K$419.6K
EPS (Diluted)$0.10$0.08$0.04
Total Assets$7.32M$3.67Mn/a
Total Liabilities$430.0K$2.02Mn/a
Shareholders' Equity$6.89M$1.65M$577.2K
Operating Cash Flow-$3.66M-$340.5K$568.4K
Capital Expendituresn/an/a$5.4K
Free Cash Flown/an/a$563.0K
Shares Outstanding11.58M10.08Mn/a
Weighted Average Diluted Shares10.12M10.08M10.00M
EPS (Basic)$0.10$0.08$0.04

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