ZNB
Zeta Network Group
NASDAQ: ZNB · COMMUNICATION SERVICES · ENTERTAINMENT
$1.68
+5.66% today
Updated 2026-04-30
Market cap
$2.72M
P/E ratio
—
P/S ratio
0.31x
EPS (TTM)
$-3,922.42
Dividend yield
—
52W range
$1 – $2,750
Volume
0.5M
Zeta Network Group (ZNB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | $5.11M | $3.36M | $-192516.00 | $-2.70M | $-9.84M | $-16.93M | $7.04M | $-12.97M | $5.87M | $1.70M | $2.45M | $-1.08M | $-2.54M | $-2.80M | $-29.40M | $-7.88M | $-2.78M | $-8.34M |
| Capital expenditures | $0.00 | $8.70M | $1.77M | $7.18M | $2.14M | $398257.00 | $331162.00 | $392006.00 | $43633.00 | $208113.00 | $210962.00 | $138151.00 | $135705.00 | $2.00M | $66.92M | $15.22M | $1.00 | $2.00 | $3.40M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $595888.00 | $885674.00 | $132641.00 | $62706.00 | — | $514809.00 | $498604.00 | $289000.00 | $1.39M | $4.59M | $3.44M | $5.72M | $4.73M | $3.49M | $3.87M | $1.68M |
| Free cash flow | — | $-3.59M | $1.59M | $-7.37M | $-4.84M | $-10.24M | $-17.27M | $6.65M | $-13.01M | $5.66M | $1.49M | $2.31M | $-1.21M | $-4.54M | $-69.73M | $-44.62M | $-7.88M | $-2.78M | $-11.74M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $472851.00 | $543631.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |