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Zeta Network (ZNB)
NASDAQ:ZNB
| Dec 25 | Dec 24 | Dec 23 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.73M | $ 2.83M | $ 0.00 | $ 16.52M | $ 6.78M |
| Gross Profit | $ -249.50K | $ 837.04K | $ -5.86M | $ 7.97M | $ 2.64M |
| Operating Income | $ -18.73M | $ -27.01M | $ -37.84M | $ -78.90M | $ -9.66M |
| EBITDA | $ -27.99M | $ -22.51M | $ -31.99M | $ -71.30M | $ -5.91M |
| Net Income | $ -43.00M | $ -26.86M | $ -37.85M | $ -77.21M | $ -8.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.06M | $ 20.22K | $ 239.47K | $ 872.31K | $ 174.19K |
| Total Assets | $ 35.82M | $ 27.59M | $ 30.04M | $ 53.46M | $ 81.08M |
| Total Debt | $ 4.22M | $ 1.08M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 3.16M | $ 1.06M | $ -239.47K | $ -872.31K | $ -174.19K |
| Total Liabilities | $ 12.50M | $ 9.07M | $ 5.33M | $ 5.02M | $ 4.12M |
| Stockholders' Equity | $ 23.32M | $ 18.53M | $ 24.72M | $ 48.44M | $ 76.95M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.74M | $ -2.78M | $ -7.88M | $ -44.62M | $ -69.73M |
| Operating Cash Flow | $ -8.34M | $ -2.78M | $ -7.88M | $ -29.40M | $ -2.80M |
| Investing Cash Flow | $ -3.40M | $ 0.00 | $ 0.00 | $ -14.22M | $ -65.52M |
| Financing Cash Flow | $ 12.78M | $ 2.56M | $ 7.25M | $ 44.32M | $ 67.51M |