Zeta Network Group (ZNB) Debt by Year
Zeta Network Group carried $0 in long-term debt against $44K in cash and equivalents at the end of fiscal year 2026. The table below carries 10 fiscal years, from 2017 to 2026, and the quarters Zeta Network Group has filed alongside them.
Ticker history: ADD became ZNB (Zeta Network Group) on .
Annual figures, oldest first. Point at a bar to read its period.
ZNB Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
ZNB Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2620-F | Q4'2520-F | Q2'256-K | Q4'2420-F | Q2'246-K | Q4'2320-F | Q2'236-K | Q4'2220-F | Q2'226-K | Q4'2120-F | Q2'216-K | Q4'2020-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $44K-95.8% | $1.1M+5147.3% | $130K-49.8% | $20K-91.6% | $259K-80.0% | $239K-72.5% | $1.3M-83.6% | $872K+400.8% | $7.9M+1965.6% | $174K-82.4% | $381K-10.8% | $989K+184.5% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Zeta Network Group financials
Frequently Asked Questions
Zeta Network Group carried $0 in long-term debt against $44K in cash and equivalents at the end of fiscal year 2026.
Zeta Network Group (ZNB) reported $0 in long-term debt in Q4 2026.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Zeta Network Group (ZNB) reported on that line in every period on record.