Zenta Group Co Ltd Cash and Restricted Cash
Zenta Group Co Ltd (ZTG) had Cash and Restricted Cash of $1.04 million as of 2025-09-30, per its 20-F filed 2026-01-20.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-01-20
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.04M.
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $327.11K.
- 2023-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $524.38K.
- 2022-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $52.90K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-09-30 | $1.04M 20-F · filed 2026-01-20 |
| 2024-09-30 | $327.11K 20-F · filed 2026-01-20 |
| 2023-09-30 | $524.38K 20-F · filed 2026-01-20 |
| 2022-09-30 | $52.90K 20-F · filed 2026-01-20 |