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Zeta Network Group: 20-F filed 2025-11-12

What Zeta Network Group reported in its annual report (foreign private issuer) filed 2025-11-12 (fiscal FY 2025): 42 published measures, 95 facts as tagged in accession 0001213900-25-109175.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2025-11-12
Fiscal period
fiscal FY 2025
Accession
0001213900-25-109175 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Zeta Network Group filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-06-3035,821,103USD
At 2024-06-3027,591,648USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-06-3012,498,979USD
At 2024-06-309,065,904USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-06-3023,322,124USD
At 2024-06-3018,525,744USD
At 2023-06-3024,716,435USD
At 2022-06-3048,443,764USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-07-01 to 2025-06-30-43,001,455USD365
2023-07-01 to 2024-06-30-26,864,340USD366
2022-07-01 to 2023-06-30-37,849,665USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-07-01 to 2025-06-30-8,337,201USD365
2023-07-01 to 2024-06-30-2,780,452USD366
2022-07-01 to 2023-06-30-7,878,729USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-07-01 to 2025-06-303,400,000USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-07-01 to 2025-06-308,726,016USD365
2023-07-01 to 2024-06-302,830,442USD366

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-07-01 to 2025-06-3012,777,876USD365
2023-07-01 to 2024-06-302,561,197USD366
2022-07-01 to 2023-06-307,245,889USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-07-01 to 2025-06-30-3,400,000USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-06-30-255,085,823USD
At 2024-06-30-212,084,368USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-07-01 to 2025-06-30385,066shares365
2023-07-01 to 2024-06-3015,233shares366
2022-07-01 to 2023-06-303,667shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-07-01 to 2025-06-30385,066shares365
2023-07-01 to 2024-06-3015,233shares366
2022-07-01 to 2023-06-303,667shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-07-01 to 2025-06-30-111.67USD/shares365
2023-07-01 to 2024-06-30-1,763.56USD/shares366
2022-07-01 to 2023-06-30-10,321.7USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-07-01 to 2025-06-30-111.67USD/shares365
2023-07-01 to 2024-06-30-1,763.56USD/shares366
2022-07-01 to 2023-06-30-10,321.7USD/shares365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-06-3032,083,333USD
At 2024-06-303,827USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2024-07-01 to 2025-06-301,675,065USD365
2023-07-01 to 2024-06-303,868,649USD366
2022-07-01 to 2023-06-303,493,563USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-07-01 to 2025-06-30-33,357,495USD365
2023-07-01 to 2024-06-30-27,007,555USD366
2022-07-01 to 2023-06-30-37,840,548USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-06-303,729,187USD
At 2024-06-3010,473,112USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-06-3012,498,979USD
At 2024-06-309,057,321USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-06-303,270,945USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-06-302,667,165USD
At 2024-06-301,230,000USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-07-01 to 2025-06-30-249,502USD365
2023-07-01 to 2024-06-30837,042USD366

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2024-07-01 to 2025-06-308,975,518USD365
2023-07-01 to 2024-06-301,993,400USD366

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2024-07-01 to 2025-06-305,166,012USD365
2023-07-01 to 2024-06-307,064,066USD366
2022-07-01 to 2023-06-3015,017,532USD365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2022-07-01 to 2023-06-30121,580USD365

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-06-301,060,893USD
At 2024-06-3020,218USD
At 2023-06-30239,473USD
At 2022-06-30872,313USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-06-308,583USD
At 2024-06-30108,626USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-06-30206,875USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-06-302,956,269USD
At 2024-06-3035,775USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2024-06-3017,006,083USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-06-30642,291USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2025-06-30700,000USD
At 2024-06-30700,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-07-01 to 2025-06-30-43,001,455USD365
2023-07-01 to 2024-06-30-26,864,340USD366
2022-07-01 to 2023-06-30-37,849,665USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-07-01 to 2025-06-302,920,494USD365
2023-07-01 to 2024-06-3013,201USD366
2022-07-01 to 2023-06-3013,200USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2024-07-01 to 2025-06-302,380,000USD365
2023-07-01 to 2024-06-304,160,000USD366
2022-07-01 to 2023-06-305,843,813USD365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2024-07-01 to 2025-06-30-229,084USD365
2023-07-01 to 2024-06-30333,333USD366
2022-07-01 to 2023-06-30-2,844USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-07-01 to 2025-06-30-9,643,960USD365
2023-07-01 to 2024-06-30143,215USD366
2022-07-01 to 2023-06-30-9,117USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-07-01 to 2025-06-3012,441USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2023-07-01 to 2024-06-301,380,000USD366
2022-07-01 to 2023-06-301,500,000USD365

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2024-07-01 to 2025-06-30206,875USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-07-01 to 2025-06-302,167,165USD365
2023-07-01 to 2024-06-301,230,000USD366
2022-07-01 to 2023-06-30-157,170USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2024-07-01 to 2025-06-30-3,270,945USD365
2022-07-01 to 2023-06-30-500,000USD365

Inspect the source

Entity
Zeta Network Group / CIK 0001747661
Captured
2026-09-21T17:28:54.409Z
SEC response SHA-256
86a3447b7eb95729fa851aa640dabb7b386737f79015233896246627650e36a6

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001747661.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))