Zeta Network Group (ZNB)
Every figure this model derived for ZNB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 3,400,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-06-30 |
| cash | 1,060,893 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2025-06-30 |
| current assets | 3,729,187 | AssetsCurrent |
2025-06-30 |
| current liabilities | 12,498,979 | LiabilitiesCurrent |
2025-06-30 |
| equity | 23,322,124 | StockholdersEquity |
2025-06-30 |
| interest expense | 294,625 | InterestExpenseDebt |
2025-06-30 |
| ocf | -8,337,201 | NetCashProvidedByUsedInOperatingActivities |
2025-06-30 |
| revenue | 8,726,016 | Revenues |
2025-06-30 |
| sbc | 1,675,065 | ShareBasedCompensation |
2025-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ZNB on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -329.61 |
| current ratio | 0.3 |
| current ratio reported | 0.3 |
| dilution pct | 2433.44 |
| ev owner earnings | -0.24 |
| ev sales | 0.38 |
| fcf margin | -134.51 |
| growth cv | 3.32 |
| interest cover | -113.22 |
| operating margin | -382.28 |
| owner earnings margin | -153.7 |
| revenue growth | 208.29 |
| revenue growth per share | -87.83 |
| roic | -100.29 |
| rule of 40 | -173.98 |
| sbc pct revenue | 19.2 |
Everything else this filing tags
366 more elements from ZNB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PaymentsOfDividendsCommonStock | 800,000,000 | 2023-03-24 | 2 | USD |
StockIssuedDuringPeriodSharesOther | 780,000,000 | 2022-04-11 | 1 | shares |
CommonStockSharesAuthorized | 700,000,000 | 2023-03-24 | 23 | shares |
AdditionalPaidInCapitalCommonStock | 278,405,838 | 2025-06-30 | 6 | USD |
RetainedEarningsAccumulatedDeficit | -255,085,823 | 2025-06-30 | 30 | USD |
AdditionalPaidInCapital | 228,331,790 | 2023-12-31 | 24 | USD |
ExcessStockSharesAuthorized | 125,000,000 | 2020-11-18 | 1 | shares |
OtherAssets | 74,998,395 | 2021-12-31 | 8 | USD |
VariableInterestEntityConsolidatedCarryingAmountLiabilities | 63,256,246 | 2019-12-31 | 6 | USD |
OperatingLossCarryforwards | 59,500,000 | 2024-12-31 | 8 | USD |
SharesIssued | 57,250,397 | 2021-06-30 | 2 | shares |
VariableInterestEntityConsolidatedLiabilitiesCurrent | 56,028,809 | 2019-12-31 | 6 | USD |
OtherAssetsCurrent | 52,158,699 | 2019-06-30 | 2 | USD |
ResearchAndDevelopmentInProcess | 52,000,000 | 2022-06-30 | 1 | USD |
OtherResearchAndDevelopmentExpense | 52,000,000 | 2022-06-30 | 1 | USD |
VariableInterestEntityConsolidatedCarryingAmountAssets | 51,335,687 | 2019-12-31 | 6 | USD |
VariableInterestEntityConsolidatedAssetsCurrent | 50,288,070 | 2019-12-31 | 6 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 44,837,771 | 2020-12-31 | 2 | shares |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 44,320,854 | 2022-06-30 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -43,001,455 | 2025-06-30 | 28 | USD |
NetIncomeLoss | -43,001,455 | 2025-06-30 | 38 | USD |
IncomeLossFromContinuingOperations | -37,849,665 | 2023-06-30 | 17 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -37,849,665 | 2023-06-30 | 17 | USD |
IncomeTaxExpenseBenefit | 37,849,665 | 2023-06-30 | 13 | USD |
ProfitLoss | -37,849,665 | 2023-06-30 | 13 | USD |
Assets | 35,821,103 | 2025-06-30 | 30 | USD |
LiabilitiesAndStockholdersEquity | 35,821,103 | 2025-06-30 | 30 | USD |
OperatingIncomeLoss | -33,357,495 | 2025-06-30 | 38 | USD |
AssetsNoncurrent | 32,091,916 | 2025-06-30 | 14 | USD |
PropertyPlantAndEquipmentNet | 32,083,333 | 2025-06-30 | 27 | USD |
DividendsCommonStock | 32,000,000 | 2023-03-24 | 2 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 32,000,000 | 2022-03-10 | 1 | USD |
CryptoAssetMining | 31,600,000 | 2025-07-25 | 1 | USD |
ProceedsFromNotesPayable | 30,398,364 | 2017-06-30 | 1 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -29,403,078 | 2022-06-30 | 14 | USD |
LitigationSettlementExpense | 26,200,000 | 2019-12-31 | 3 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 24,786,550 | 2025-06-30 | 19 | USD |
OtherReceivablesGrossCurrent | 24,786,550 | 2025-06-30 | 30 | USD |
LoansPayableToBank | 24,700,000 | 2019-12-31 | 2 | USD |
ShortTermBankLoansAndNotesPayable | 24,345,129 | 2019-12-31 | 6 | USD |
LongTermLineOfCredit | 24,300,000 | 2019-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 23,800,000 | 2024-06-30 | 8 | USD |
TradeReceivablesHeldForSaleNetNotPartOfDisposalGroup | 23,286,550 | 2024-06-30 | 5 | USD |
ComprehensiveIncomeNetOfTax | -22,818,873 | 2024-12-31 | 20 | USD |
IntangibleAssetsNetExcludingGoodwill | 17,006,083 | 2024-06-30 | 6 | USD |
RevenuesNetOfInterestExpense | 16,519,081 | 2022-06-30 | 3 | USD |
PrepaidExpenseOtherNoncurrent | 15,868,966 | 2021-12-31 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 15,280,321 | 2025-06-30 | 4 | USD |
PaymentsToAcquireIntangibleAssets | 15,180,000 | 2022-06-30 | 9 | USD |
OtherAssetsNoncurrent | 14,752,999 | 2020-12-31 | 5 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 14,626,083 | 2025-06-30 | 8 | USD |
AssetImpairmentCharges | 14,626,083 | 2025-06-30 | 8 | USD |
RepaymentsOfNotesPayable | 14,603,210 | 2018-06-30 | 3 | USD |
ProceedsFromIssuanceOfDebt | 14,326,000 | 2025-06-30 | 7 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 14,300,000 | 2025-06-30 | 2 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -14,219,652 | 2022-06-30 | 9 | USD |
FiniteLivedIntangibleAssetsNet | 13,966,083 | 2023-06-30 | 10 | USD |
OtherIntangibleAssetsNet | 13,966,083 | 2023-06-30 | 9 | USD |
NetCashProvidedByUsedInFinancingActivities | 12,777,876 | 2025-06-30 | 36 | USD |
Liabilities | 12,498,979 | 2025-06-30 | 26 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | -12,245,168 | 2020-06-30 | 10 | USD |
NetIncomeLossAllocatedToLimitedPartners | 12,200,000 | 2022-12-31 | 2 | USD |
VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet | -11,920,559 | 2019-12-31 | 6 | USD |
IncreaseDecreaseInOtherReceivables | 11,786,550 | 2024-06-30 | 26 | USD |
ProvisionForOtherCreditLosses | 10,535,833 | 2025-06-30 | 10 | USD |
ProvisionForLoanAndLeaseLosses | 9,850,811 | 2023-06-30 | 1 | USD |
NonoperatingIncomeExpense | -9,643,960 | 2025-06-30 | 38 | USD |
CommonStockSharesIssued | 9,569,700 | 2022-12-31 | 20 | shares |
CommonStockSharesOutstanding | 9,569,700 | 2022-12-31 | 20 | shares |
RegulatedOperatingRevenueSteam | 9,430,508 | 2021-12-31 | 2 | USD |
GoodwillImpairmentLoss | 9,357,062 | 2023-06-30 | 4 | USD |
CostOfRevenue | 8,975,518 | 2025-06-30 | 22 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 7,964,909 | 2025-06-30 | 4 | USD |
StockIssuedDuringPeriodValueAcquisitions | 7,200,000 | 2024-06-30 | 12 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 7,200,000 | 2023-12-31 | 5 | USD |
AssetAcquisitionConsiderationTransferred | 7,200,000 | 2023-06-30 | 1 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 7,200,000 | 2023-12-31 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 7,117,377 | 2025-06-30 | 30 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 7,117,377 | 2025-06-30 | 6 | USD |
OtherLiabilitiesCurrent | 6,800,000 | 2019-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 6,793,917 | 2024-06-30 | 16 | USD |
ProceedsFromOtherEquity | 6,400,000 | 2025-08-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 6,360,099 | 2025-06-30 | 25 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 6,248,092 | 2019-12-31 | 8 | USD |
AmortizationOfFinancingCosts | 6,023,259 | 2025-06-30 | 6 | USD |
AmortizationOfFinancingCostsAndDiscounts | 6,023,259 | 2025-06-30 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 6,000,000 | 2019-12-31 | 6 | USD |
AccountsReceivableGrossCurrent | 5,747,976 | 2025-06-30 | 11 | USD |
DebtConversionConvertedInstrumentAmount1 | 5,630,249 | 2020-06-30 | 4 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 5,600,000 | 2022-09-14 | 2 | USD |
CapitalExpendituresIncurredButNotYetPaid | 5,600,000 | 2025-06-30 | 1 | USD |
RepaymentsOfShortTermDebt | 5,431,960 | 2019-06-30 | 6 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 5,390,031 | 2018-12-31 | 1 | USD |
DebtInstrumentConvertibleConversionPrice1 | 5,200,000 | 2021-06-30 | 3 | USD/shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -5,179,544 | 2019-12-31 | 7 | USD |
SellingGeneralAndAdministrativeExpense | 5,166,012 | 2025-06-30 | 38 | USD |
OtherAdditionalCapital | 5,000,000 | 2023-09-14 | 3 | CNY |
ProceedsFromShortTermDebt | 4,980,762 | 2019-06-30 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -4,973,614 | 2020-12-31 | 15 | USD |
AdvertisingExpense | 4,783,131 | 2023-06-30 | 1 | USD |
NotesAndLoansReceivableNetCurrent | 4,600,000 | 2024-12-31 | 6 | USD |
LoansReceivableFairValueDisclosure | 4,600,000 | 2025-01-08 | 1 | USD |
LoansPayable | 4,593,874 | 2019-06-30 | 2 | USD |
OperatingLossCarryforwardsValuationAllowance | 4,453,153 | 2024-06-30 | 21 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | 4,297,159 | 2017-12-31 | 1 | USD |
RestrictedCashAndCashEquivalents | 4,208,765 | 2017-06-30 | 4 | USD |
ConvertibleNotesPayableCurrent | 4,014,122 | 2025-06-30 | 5 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 4,000,000 | 2025-06-30 | 2 | USD |
GrantsReceivable | 4,000,000 | 2025-06-30 | 1 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 4,000,000 | 2025-06-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 3,902,449 | 2025-06-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,868,649 | 2024-06-30 | 22 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 3,859,443 | 2018-06-30 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 3,774,698 | 2019-12-31 | 6 | USD |
IncreaseDecreaseInDeferredRevenue | -3,596,821 | 2022-06-30 | 7 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -3,596,821 | 2022-06-30 | 1 | USD |
AccountsReceivableGross | 3,580,811 | 2024-06-30 | 2 | USD |
FinancingInterestExpense | 3,579,450 | 2025-06-30 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -3,400,000 | 2025-06-30 | 27 | USD |
BusinessCombinationConsiderationTransferredOther1 | 3,400,000 | 2025-02-26 | 1 | USD |
PaymentsToAcquireMiningAssets | 3,400,000 | 2025-07-25 | 1 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 3,272,200 | 2019-06-30 | 2 | USD |
AccountsPayableCurrent | 3,270,945 | 2024-12-31 | 18 | USD |
IncreaseDecreaseInAccountsPayable | -3,270,945 | 2025-06-30 | 16 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,224,983 | 2023-06-30 | 3 | shares |
AllowanceForDoubtfulAccountsReceivableRecoveries | 3,159,302 | 2019-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 3,080,811 | 2025-06-30 | 16 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,956,269 | 2025-06-30 | 24 | USD |
Depreciation | 2,920,494 | 2025-06-30 | 35 | USD |
RepaymentsOfOtherDebt | 2,850,000 | 2025-06-30 | 1 | USD |
DepositLiabilitiesAccruedInterest | 2,800,000 | 2019-12-31 | 2 | USD |
AccountsReceivableNetCurrent | 2,667,165 | 2025-06-30 | 14 | USD |
ProceedsFromLicenseFeesReceived | 2,615,527 | 2021-06-30 | 1 | USD |
AccruedLiabilitiesAndOtherLiabilities | 2,545,232 | 2023-12-31 | 2 | USD |
ReceivablesNetCurrent | 2,507,981 | 2022-06-30 | 1 | USD |
AdjustmentForAmortization | 2,380,000 | 2024-12-31 | 14 | USD |
AmortizationOfIntangibleAssets | 2,380,000 | 2025-06-30 | 25 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 2,350,811 | 2023-06-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -2,322,496 | 2019-12-31 | 7 | USD |
IncreaseDecreaseInAccountsReceivable | 2,167,165 | 2025-06-30 | 24 | USD |
StockholdersEquityOtherShares | 2,000,000 | 2023-12-20 | 2 | shares |
AccountsNotesAndLoansReceivableNetCurrent | 1,920,000 | 2020-12-31 | 7 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 1,860,000 | 2023-06-30 | 1 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 1,800,000 | 2023-03-31 | 2 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 1,750,000 | 2022-09-14 | 2 | shares |
IncreaseDecreaseInPrepaidExpense | 1,689,068 | 2025-06-30 | 29 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 1,665,300 | 2025-06-30 | 5 | USD |
IncreaseDecreaseInAccruedLiabilities | 1,560,256 | 2019-12-31 | 7 | USD |
StockIssued1 | 1,550,000 | 2021-06-30 | 1 | USD |
OtherReceivables | 1,500,332 | 2023-12-31 | 20 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 1,500,000 | 2023-12-28 | 14 | shares |
StockIssuedDuringPeriodSharesNewIssues | 1,500,000 | 2023-12-28 | 5 | shares |
OtherAmortizationOfDeferredCharges | 1,412,500 | 2018-12-31 | 1 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 1,400,100 | 2021-06-30 | 8 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 1,400,100 | 2021-06-30 | 7 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 1,400,100 | 2021-06-30 | 13 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -1,400,100 | 2021-06-30 | 12 | USD |
ProceedsFromIssuanceOfCommonStock | 1,380,000 | 2024-06-30 | 31 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 1,380,000 | 2023-12-31 | 2 | USD |
DeferredRevenueCurrent | 1,262,674 | 2021-12-31 | 4 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 1,262,674 | 2021-12-31 | 4 | USD |
StockRepurchasedDuringPeriodShares | 1,200,000 | 2022-12-20 | 1 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,181,300 | 2019-12-31 | 6 | USD |
ProfessionalFees | 1,141,737 | 2025-06-30 | 5 | USD |
ProvisionForDoubtfulAccounts | 1,105,000 | 2025-06-30 | 15 | USD |
RepaymentsOfConvertibleDebt | 1,100,000 | 2025-06-30 | 2 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 1,070,409 | 2023-12-31 | 2 | USD |
InterestExpense | 1,068,628 | 2019-12-31 | 7 | USD |
CashEquivalentsAtCarryingValue | 1,060,893 | 2025-06-30 | 18 | USD |
AccruedPayrollTaxesCurrent | 1,051,819 | 2025-06-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 1,040,675 | 2025-06-30 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 1,028,148 | 2018-06-30 | 4 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2020-12-31 | 12 | shares |
ProceedsFromConvertibleDebt | 1,000,000 | 2024-06-30 | 2 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 1,000,000 | 2023-07-11 | 3 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 999,950 | 2022-06-30 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 940,000 | 2025-06-30 | 29 | USD |
LaborAndRelatedExpense | 903,825 | 2025-06-30 | 5 | USD |
ConvertibleDebtCurrent | 875,000 | 2024-06-30 | 2 | USD |
ConversionOfStockAmountConverted1 | 875,000 | 2024-06-30 | 1 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 872,313 | 2022-06-30 | 6 | USD |
DepreciationExpenseOnReclassifiedAssets | 864,493 | 2021-12-31 | 2 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired | 800,000 | 2019-12-31 | 6 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -798,471 | 2025-06-30 | 8 | USD |
OtherNotesPayableCurrent | 761,197 | 2024-06-30 | 4 | USD |
OtherLiabilities | 734,171 | 2019-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivable | 730,000 | 2025-06-30 | 20 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 730,000 | 2025-06-30 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 715,416 | 2025-06-30 | 29 | USD |
DeferredTaxAssetsNet | 700,000 | 2025-06-30 | 10 | USD |
RelatedPartyCosts | 680,000 | 2022-12-31 | 4 | USD |
AccruedLiabilitiesCurrent | 642,291 | 2025-06-30 | 7 | USD |
CustomerDepositsCurrent | 630,127 | 2019-12-31 | 6 | USD |
InvestmentIncomeInterest | 600,243 | 2025-06-30 | 22 | USD |
EffectOfExchangeRateOnCashDiscontinuedOperations | 600,000 | 2020-03-31 | 3 | USD |
ProceedsFromSalesOfAssetsInvestingActivities | 600,000 | 2020-06-30 | 4 | USD |
ProceedsFromIssuanceInitialPublicOffering | 600,000 | 2023-12-28 | 7 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 589,222 | 2023-06-30 | 16 | USD |
OtherNotesPayable | 580,000 | 2023-06-30 | 2 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 576,875 | 2023-06-30 | 12 | USD |
DeferredTaxAssetsGross | 576,000 | 2023-06-30 | 22 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 572,500 | 2025-10-13 | 13 | shares |
CashAcquiredFromAcquisition | 538,840 | 2025-10-13 | 7 | USD |
LitigationReserve | 516,649 | 2025-06-30 | 1 | USD |
ProceedsFromWarrantExercises | 509,788 | 2023-06-30 | 11 | USD |
StockIssuedDuringPeriodValueOther | 509,788 | 2023-06-30 | 15 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 509,788 | 2023-06-30 | 3 | USD |
OtherMinorityInterests | 500,000 | 2024-12-31 | 1 | USD |
OtherLoansPayableCurrent | 456,599 | 2020-12-31 | 8 | USD |
Cash | 450,000 | 2025-09-22 | 6 | USD |
RepaymentsOfRelatedPartyDebt | 448,124 | 2025-06-30 | 1 | USD |
AccruedProfessionalFeesCurrent | 447,519 | 2025-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 444,593 | 2019-12-31 | 1 | USD |
DueFromBanks | 442,297 | 2025-06-30 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 433,000 | 2019-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 433,000 | 2019-06-30 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | -407,212 | 2025-06-30 | 8 | USD |
CashAndDueFromBanks | 400,000 | 2019-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 393,673 | 2019-12-31 | 6 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 385,066 | 2025-06-30 | 34 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 385,066 | 2025-06-30 | 36 | shares |
CommonStockValue | 382,788 | 2022-12-31 | 20 | USD |
OtherReceivablesNetCurrent | 375,000 | 2024-06-30 | 16 | USD |
AdditionsToOtherAssetsAmount | 375,000 | 2025-06-30 | 8 | USD |
SalariesAndWages | 360,000 | 2019-12-31 | 3 | USD |
OtherIncome | 333,333 | 2023-12-31 | 4 | USD |
OtherNonoperatingIncome | 333,333 | 2023-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableNoncurrent | 325,465 | 2019-12-31 | 6 | USD |
AmortizationOfDeferredCharges | 308,100 | 2023-05-31 | 6 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 308,089 | 2019-06-30 | 2 | USD |
DefinedContributionPlanCostRecognized | 300,000 | 2019-12-31 | 7 | USD |
DueToOtherRelatedPartiesClassifiedCurrent | 262,598 | 2021-12-31 | 4 | USD |
InventoryNet | 262,598 | 2021-12-31 | 8 | USD |
ProceedsFromOtherDebt | 251,887 | 2021-12-31 | 10 | USD |
CashFDICInsuredAmount | 250,000 | 2023-12-31 | 1 | USD |
GrossProfit | -249,502 | 2025-06-30 | 22 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 240,000 | 2022-12-31 | 1 | USD |
OtherNonoperatingIncomeExpense | -229,084 | 2025-06-30 | 14 | USD |
OtherAccruedLiabilitiesCurrent | 223,280 | 2025-06-30 | 20 | USD |
IncreaseDecreaseInOperatingLiabilities | -218,663 | 2019-12-31 | 1 | USD |
DebtInstrumentAnnualPrincipalPayment | 218,519 | 2020-01-15 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 206,913 | 2025-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 206,913 | 2025-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 206,913 | 2024-12-31 | 1 | USD |
OperatingLeaseLiability | 206,875 | 2025-06-30 | 5 | USD |
OperatingLeaseLiabilityCurrent | 206,875 | 2025-06-30 | 8 | USD |
OperatingLeasePayments | 206,875 | 2025-06-30 | 10 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 203,854 | 2020-06-30 | 10 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 198,192 | 2024-06-30 | 5 | USD |
AccruedEmployeeBenefitsCurrent | 187,717 | 2019-12-31 | 2 | USD |
ProceedsFromRelatedPartyDebt | 181,197 | 2024-06-30 | 12 | USD |
CashAndCashEquivalentsAtCarryingValue | 174,189 | 2021-06-30 | 24 | USD |
DueFromOtherRelatedPartiesCurrent | 162,790 | 2019-12-31 | 6 | USD |
DueFromRelatedPartiesCurrent | 162,790 | 2019-12-31 | 6 | USD |
IncomeTaxReconciliationDispositionOfBusiness | 151,388 | 2019-12-31 | 6 | USD |
TaxesPayableCurrent | 151,388 | 2019-12-31 | 6 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 151,216 | 2023-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 126,000 | 2019-06-30 | 2 | USD |
ResearchAndDevelopmentExpense | 121,580 | 2023-06-30 | 26 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 113,569 | 2020-12-31 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 110,037 | 2024-12-31 | 21 | USD |
LeaseCost | 105,751 | 2025-06-30 | 8 | USD |
OperatingLeaseCost | 103,457 | 2025-06-30 | 33 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 100,536 | 2025-06-30 | 4 | shares |
OperatingLeaseRightOfUseAssetAmortizationExpense | 100,043 | 2025-06-30 | 5 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 100,000 | 2024-06-30 | 2 | USD |
ClassOfWarrantOrRightUnissued | 100,000 | 2025-06-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 99,849 | 2025-06-30 | 2 | shares |
GainLossOnDispositionOfAssets | 94,984 | 2022-06-30 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 79,980 | 2019-12-31 | 7 | USD |
ConstructionInProgressGross | 74,659 | 2019-06-30 | 1 | USD |
ReceivableWithImputedInterestNetAmount | 74,099 | 2019-12-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -72,421 | 2019-12-31 | 13 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 70,956 | 2019-12-31 | 7 | USD |
IncreaseDecreaseInInventories | -54,601 | 2019-12-31 | 7 | USD |
PaymentsForFees | 50,000 | 2025-06-30 | 1 | USD |
OperatingLeaseExpense | 43,665 | 2023-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 42,988 | 2020-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 42,988 | 2020-06-30 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 41,862 | 2025-06-30 | 6 | USD |
FinanceLeaseRightOfUseAssetAmortization | 39,941 | 2023-12-31 | 1 | USD |
PropertyPlantAndEquipmentGross | 39,602 | 2023-12-31 | 20 | USD |
OtherSellingGeneralAndAdministrativeExpense | 35,596 | 2025-06-30 | 5 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 31,746 | 2020-09-08 | 2 | shares |
DeferredFinanceCostsNet | 27,716 | 2023-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -25,000 | 2019-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 23,396 | 2019-12-31 | 1 | USD |
LeaseAndRentalExpense | 23,000 | 2019-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 19,497 | 2019-12-31 | 1 | USD |
OtherDepreciationAndAmortization | 13,200 | 2023-06-30 | 8 | USD |
TravelAndEntertainmentExpense | 12,812 | 2025-06-30 | 5 | USD |
InterestPaidNet | 12,441 | 2025-06-30 | 12 | USD |
TaxCreditCarryforwardAmount | 10,000 | 2023-12-31 | 1 | SGD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 9,765 | 2025-06-30 | 5 | USD |
PaymentsForRent | 8,621 | 2023-07-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 8,621 | 2024-06-30 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 8,583 | 2024-06-30 | 5 | USD |
OperatingLeaseRightOfUseAsset | 8,583 | 2025-06-30 | 8 | USD |
LiabilitiesNoncurrent | 8,583 | 2024-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 8,000 | 2019-06-30 | 2 | USD |
TaxCreditCarryforwardAmount | 8,000 | 2023-12-31 | 1 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -7,294 | 2020-06-30 | 9 | USD |
AdministrativeFeesExpense | 7,231 | 2025-06-30 | 3 | USD |
OtherPrepaidExpenseCurrent | 4,300 | 2021-12-31 | 11 | USD |
LeaseIncome | 3,915 | 2023-06-30 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -3,866 | 2019-06-30 | 3 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 3,414 | 2025-06-30 | 4 | USD |
IncreaseDecreaseInCustomerDeposits | 3,136 | 2019-12-31 | 7 | USD |
ShortTermLeaseCost | 2,294 | 2025-06-30 | 10 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -1,943 | 2020-06-30 | 16 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | -1,943 | 2020-06-30 | 1 | USD |
PrepaidExpenseNoncurrent | 1,723 | 2023-12-31 | 3 | USD |
PrepaidExpenseCurrent | 1,129 | 2025-06-30 | 30 | USD |
PrepaidTaxes | 1,129 | 2025-06-30 | 1 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 660 | 2024-04-30 | 11 | USD |
DeferredCompensationEquity | 630 | 2025-06-30 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 339 | 2025-06-30 | 3 | shares |
OtherGeneralExpense | 332 | 2023-06-30 | 1 | USD |
ProvisionForOtherLosses | 332 | 2024-06-30 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 181 | 2024-12-31 | 3 | USD |
EarningsPerShareBasic | -112 | 2025-06-30 | 32 | USD/shares |
EarningsPerShareDiluted | -112 | 2025-06-30 | 35 | USD/shares |
SharesIssuedPricePerShare | 40 | 2024-08-22 | 11 | USD/shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 38 | 2025-06-30 | 4 | USD |
OtherNonoperatingExpense | 28 | 2025-06-30 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -23 | 2024-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures | 22 | 2025-06-30 | 2 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 5 | 2024-12-31 | 9 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 5 | 2024-12-31 | 18 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 5 | 2024-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsPerDilutedShare | -4 | 2023-06-30 | 6 | USD/shares |
WarrantExercisePriceDecrease | 3 | 2022-09-14 | 1 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 3 | 2021-09-24 | 1 | USD/shares |
DebtInstrumentConvertibleConversionPriceIncrease | 2 | 2023-07-11 | 1 | USD/shares |
NumberOfOperatingSegments | 2 | 2025-06-30 | 1 | Segment |
NumberOfReportableSegments | 2 | 2025-06-30 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased | 2 | 2023-05-31 | 11 | USD/shares |
SharePrice | 1 | 2025-06-30 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2020-01-23 | 1 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 1 | 2023-06-30 | 4 | USD/shares |
CommonStockConvertibleConversionPriceIncrease | 1 | 2024-09-27 | 1 | USD/shares |
DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed | 1 | 2025-06-30 | 1 | pure |
VariableInterestEntityOwnershipPercentage | 1 | 2023-06-30 | 4 | pure |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1 | 2022-09-14 | 1 | shares |
NumberOfOperatingSegments | 1 | 2024-12-31 | 1 | pure |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | 1 | 2021-06-30 | 3 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxSettlements | 0 | 2025-06-30 | 14 | pure |
SaleOfStockPricePerShare | 0 | 2023-12-28 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2021-12-31 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2023-06-30 | 2 | pure |
StockOptionExercisePriceDecrease | 0 | 2023-11-08 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-06-30 | 21 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2025-06-30 | 7 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-06-30 | 11 | USD/shares |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2019-12-31 | 2 | pure |
CreditDerivativeLiquidationProceedsPercentage | 0 | 2021-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-06-30 | 20 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-06-30 | 19 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-06-30 | 6 | pure |
PropertyPlantAndEquipmentSalvageValuePercentage | 0 | 2020-06-30 | 5 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2023-12-20 | 25 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2020-12-31 | 12 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2020-11-18 | 1 | USD/shares |
AllocatedShareBasedCompensationExpense | 0 | 2024-12-31 | 22 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-06-30 | 16 | pure |
RestrictedStockExpense | 0 | 2019-06-30 | 4 | USD |
What to be careful about
What this model itself distrusts about ZNB's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- revenue period ends 2025-06-30 (471 days ago) - the tag chain found nothing recent, so treat this row as unscored
- there is no operating profit to value; valuation rests on EV/revenue (0.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage