Zenta Group Co Ltd Net Change in Cash
Zenta Group Co Ltd (ZTG) reported Net Change in Cash of $715.12 thousand for the 12-month period ending 2025-09-30, per its 20-F filed 2026-01-20.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-01-20
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|
| 2025-09-30 | $715.12K 20-F · filed 2026-01-20 |
| 2024-09-30 | -$197.27K 20-F · filed 2026-01-20 |
| 2023-09-30 | $471.49K 20-F · filed 2026-01-20 |