Zenta Group Co Ltd ZTG
Annual
Quarterly
FY2025 · ended Sep 30, 2025 · Revenue $3.16M · Filed Jan 20, 2026
Zenta Group Co Ltd (ZTG) files with the SEC under industry code 8742, Services-Management Consulting Services. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $3.2 million and net income of $1.0 million. As of Sep 30, 2025 it held $1.0 million in cash and investments and $73,245 in total debt.
Revenue
$3.16M
Net income
$1.00M
Operating cash flow
$-3.66M
Free cash flow
—
EPS
$0.10
Dividend per share
None
Shares outstanding
11.58M
Net cash
$968,985
FY 2025
Operating margin
—
Company profile
- Industry
- Services-Management Consulting Services (SIC 8742)
- Listed as
- ZTG (Nasdaq)
- Fiscal year ends
- September 30
- Incorporated in
- Cayman Islands
- Headquarters
- Macau Sar, China
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 2011458
Other Services-Management Consulting Services companies
- Cgi Inc GIB
- Booz Allen Hamilton Holding Corp BAH
- Genpact LTD G
- Fti Consulting, Inc FCN
- Exponent Inc EXPO
- Huron Consulting Group Inc. HURN
- Astrana Health, Inc. ASTH
- ICF International, Inc. ICFI
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
|---|---|
| Revenue | $3.2M |
| Net income | $1.0M |
| Diluted EPS | $0.10 |
| Operating cash flow | -$3.7M |
| Total assets | $7.3M |
| Total liabilities | $429,970 |
| Stockholders' equity | $6.9M |
| Cash and investments | $1.0M |
| Total debt | $73,245 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 29, 2026 | Oct 29, 2026 |
| 6-K | Current report (foreign issuer) | Oct 5, 2026 | Oct 5, 2026 |
| 6-K | Current report (foreign issuer) | Sep 21, 2026 | Sep 21, 2026 |
| 6-K | Current report (foreign issuer) | Sep 16, 2026 | Sep 16, 2026 |
| 6-K | Current report (foreign issuer) | Sep 14, 2026 | Sep 14, 2026 |
| 6-K | Current report (foreign issuer) | Sep 9, 2026 | Sep 9, 2026 |
All 56 Zenta Group Co Ltd SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.