ZNB · XBRL financial data

Zeta Network Group financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (ZNB's year ends in late June)

In thousands of dollarsJun 30, 2021Jun 30, 2022†Jun 30, 2023Jun 30, 2024Sep 22, 2025Jun 30, 2026
Revenue6,78416,519—2,830—28,363
Revenue from contracts with customers3,597—————
Cost of revenue4,1398,547—1,993—33,652
Gross profit2,6457,972—837—(5,289)
Research and development81868,276122———
Selling, general and administrative5,66513,86215,0187,064—4,202
Operating income (loss)(9,656)(78,898)(37,841)(27,008)—(18,718)
Interest income00———1
Interest expense———82—493
Other income (expense)—1,697(3)333——
Income tax expense (benefit)9,63977,20837,850———
Net income (loss)(8,239)(77,208)(37,850)(26,864)—(157,465)
Earnings per share, basic USD per share(0.14)(19.90)(10,321.70)(0.71)—(927.59)
Earnings per share, diluted USD per share0.02(19.90)(4.13)(0.71)—(927.59)
Weighted average shares, basic thousands of shares68,0953,8819,16738,081—170
Weighted average shares, diluted thousands of shares68,0953,8819,16738,081—170
  • † Share count changed about 1/12 in the period ending 2023-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal years (ZNB's year ends in late June)

In thousands of dollarsJun 30, 2021Jun 30, 2022†Jun 30, 2023Jun 30, 2024Sep 22, 2025Jun 30, 2026
Cash and cash equivalents1748722392045044
Accounts receivable—2,508—1,230—861
Total current assets7,64327,86616,04710,473—117,723
Property and equipment, net9,16030174—13,743
Right-of-use asset———109——
Total assets81,07553,46330,04227,592—131,466
Accounts payable—3,7713,2713,271——
Total current liabilities4,1255,0195,3269,057—12,180
Long-term debt—————0
Lease liability, non-current———9——
Total liabilities4,1255,0195,3269,066—12,180
Accumulated deficit(70,162)(147,370)(185,220)(212,084)—(412,693)
Total stockholders' equity76,95148,44424,71618,526—119,287
Total liabilities and equity81,07553,46330,04227,592—131,466
Common shares outstanding (cover page) thousands of shares110,357191,75816,191———
  • † Share count changed about 1/12 in the period ending 2023-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal years (ZNB's year ends in late June)

In thousands of dollarsJun 30, 2021Jun 30, 2022†Jun 30, 2023Jun 30, 2024Sep 22, 2025Jun 30, 2026
Net income (loss)(8,239)(77,208)(37,850)(26,864)—(157,465)
Stock-based compensation5,7184,7333,4943,869—646
Net cash from operating activities(2,804)(29,403)(7,879)(2,780)—(6,952)
Purchases of property and equipment2,02040————
Net cash from investing activities(65,523)(14,220)————
Proceeds from issuing common stock62,34143,9371,5001,380—5,855
Net cash from financing activities67,51344,3217,2462,561—5,935
Net change in cash(815)698(633)———
  • † Share count changed about 1/12 in the period ending 2023-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 8200 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 8200 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Zeta Network Group44year onlyyear onlynot reported— 20-FJun 30, 2026
ATA Creativity Global85,236year onlyyear only63.9M— 20-FDec 31, 2025
NP Life Sciences Health Industry Group7110*(14)*43.0M5.1 quarters 10-KDec 31, 2023
Afya1,125,381year onlyyear onlynot reported— 20-FDec 31, 2025
Ambow Education Holding4,4692,3931,067*not reported— 10-QJun 30, 2026
American Public Education146,548171,73112,137*18.3M— 10-QJun 30, 2026
Aspen Group1,60415,574(1,830)*25.5M0.9 quarters 10-QJan 31, 2023
Covista222,223511,534114,03833.3M— 10-QSep 30, 2026
Bright Scholar Education Holdings493,377year onlyyear only118.7M— 20-FAug 31, 2024

Not investment advice. Not affiliated with the U.S. SEC.