Revenue
3.16 million USD
2025 · USD
Exact inputs and evidence
- Revenue: 3163432 USD Source
Fundies. English
Zenta Group Co Ltd
EDGARAnnual consolidated revenue for 2025: about USD 3.163M, using the latest reported figures. The previous period, 2024, was about USD 2.031M.
Latest fiscal year
Net margin
31.65%
2025 · %
Operating cash flow
-3.66 million USD
2025 · USD
Exact inputs and evidence
- Operating Cash Flow: -3662588 USD Source
Free cash flow
563 thousand USD
2023 · USD
- Cash and cash equivalents
- Not available
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 11.6 million shares Source
Exact value
11583839 shares
Reported share-count change
14.88% · 1.5 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-05.
Financial data available through: 2025-09-30.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2025-09-30
- operating income: No compatible figures in this window
- Net income: 3 of 11 periods available· newest 2025-09-30
- Operating cash flow: 3 of 11 periods available· newest 2025-09-30
- Capital expenditure: 1 of 11 periods available· newest 2023-09-30
- Total assets: 2 of 11 periods available· newest 2025-09-30
- Total liabilities: 2 of 11 periods available· newest 2025-09-30
- Current assets: 2 of 11 periods available· newest 2025-09-30
- Current liabilities: 2 of 11 periods available· newest 2025-09-30
- cash and cash equivalents: No compatible figures in this window
- long term debt: No compatible figures in this window
- Shares outstanding: 2 of 11 periods available· newest 2025-09-30
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+55.8%Prior period
USD 2.03 million
–
Current period
USD 3.16 million
–
Exact inputs and evidence
3163432 − 2030855 = 1132577 USD
2030855 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source3163432 USD · 2024-10-01 – 2025-09-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+25.4%Prior period
USD 798,716
–
Current period
USD 1 million
–
Exact inputs and evidence
1001335 − 798716 = 202619 USD
798716 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source1001335 USD · 2024-10-01 – 2025-09-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 3.32 millionPrior period
−USD 340,501
–
Current period
−USD 3.66 million
–
Exact inputs and evidence
-3662588 − -340501 = -3322087 USD
-340501 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source-3662588 USD · 2024-10-01 – 2025-09-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2024-10-01 – 2025-09-30
- Revenue USD 3.16 million 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income USD 1 million 32% of revenue
Cash
- Operating cash flow −USD 3.66 million −116% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2023 Not shown: operating income or net income is not reported.
- 2024 Not shown: operating income or net income is not reported.
- 2025 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2023 2022-10-01 – 2023-09-30 | 863228 | Unavailable | Unavailable | Unavailable | 419558 | 562984 Derived | Source
|
| 2024 2023-10-01 – 2024-09-30 | 2030855 | Unavailable | Unavailable | Unavailable | 798716 | Unavailable | Source
|
| 2025 2024-10-01 – 2025-09-30 | 3163432 | Unavailable | Unavailable | Unavailable | 1001335 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 3.2M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Revenue | 863228 |
|
| 2024 | Revenue | 2030855 |
|
| 2025 | Revenue | 3163432 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
55.8% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Year over year | No prior comparable period |
|
| 2024 | Year over year | 135.3% |
|
| 2025 | Year over year | 55.8% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Net margin 31.7% 2025
Free cash flow margin 65.2% 2023
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023-09-30 | Operating margin | Not reported |
|
| 2024-09-30 | Operating margin | Not reported |
|
| 2025-09-30 | Operating margin | Not reported |
|
| 2023 | Net margin | 48.6% |
|
| 2024 | Net margin | 39.3% |
|
| 2025 | Net margin | 31.7% |
|
| 2023 | Free cash flow margin | 65.2% |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -3.7M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Operating cash flow | 568405 |
|
| 2024 | Operating cash flow | -340501 |
|
| 2025 | Operating cash flow | -3662588 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD 563K 2023
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Free cash flow | 562984 |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
5.9% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023-09-30 | Liabilities / assets | Not reported | No source recorded |
| 2024 | Liabilities / assets | 55% |
|
| 2025 | Liabilities / assets | 5.9% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
8.15× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2024 | Current assets / current liabilities | 0.99× |
|
| 2025 | Current assets / current liabilities | 8.15× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2023 2022-10-01 – 2023-09-30 | USD 419,558 Exact valueExact value: 419558 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 568,405 Exact valueExact value: 568405 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5,421 Exact valueExact value: 5421 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 562,984 Calculation and evidence568405 − 5421 USD Exact free cash flow: 562984 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2023-10-01 – 2024-09-30 | USD 798,716 Exact valueExact value: 798716 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 340,501 Exact valueExact value: -340501 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2024-10-01 – 2025-09-30 | USD 1 million Exact valueExact value: 1001335 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.66 million Exact valueExact value: -3662588 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
15 filings · 203 latest values · 203 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0002011458, 2011458, ZGM, edgar:2011458
Also known as ZENTA GROUP COMPANY LIMITED, Zenta Group Co Ltd, Zenta Group Company Limited