ZTG
Zenta Group Company Limited
0.9942$
-12.4%
vs. previous close
Closing price · As of: Sep 29, 2026
Statements
Cash Flow
Zenta Group Company Limited (ZTG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -3.7 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -0.2 | 0.6 | -0.3 | -3.7 | |
| 0.1 | 0.1 | 0.1 | 0.5 | |
| -0.2 | 0.1 | -1.3 | -5.1 | |
| 0.0 | 0.0 | 0.0 | 0.2 | |
| – | 0.0 | – | – | |
| 0.2 | -0.1 | 0.1 | 4.6 | |
| 0.0 | 0.5 | -0.2 | 0.7 | |
| -0.2 | 0.6 | -0.3 | -3.9 |
Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.