Company research
Zenta Group Co Ltd
CIK 2011458Updated Sep 24, 2026
SecurityZTG · NASDAQ · equity
ZTG price & chart
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NASDAQ:ZTG on TradingView ↗About the company
We are a professional services provider in Macau that engages in the provision of industrial park consultation services, business investment consultation services to clients through LIC, and sales of fintech products and services through LFT, our key operating subsidiaries in Macau.
In the news
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Recent filings
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2025 |
|---|---|
| ASSETS | |
| AssetsUSD | 7,324,715Source |
| Property, Plant and Equipment, NetUSD | 2,032Source |
| Current assets: | |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 594,549Source |
| Assets, CurrentUSD | 3,456,937Source |
| Operating Lease, Right-of-Use AssetUSD | 69,284Source |
| LIABILITIES AND EQUITY | |
| LiabilitiesUSD | 429,970Source |
| Stockholders’ equity: | |
| Common Stock, Value, IssuedUSD | 11,584Source |
| Additional Paid in CapitalUSD | 4,767,047Source |
| Retained Earnings (Accumulated Deficit)USD | 2,101,998Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 14,116Source |
| Stockholders' Equity Attributable to ParentUSD | 6,894,745Source |
| Liabilities and EquityUSD | 7,324,715Source |
| Current liabilities: | |
| Liabilities, CurrentUSD | 424,262Source |
| Operating Lease, Liability, CurrentUSD | 67,537Source |
| Operating Lease, Liability, NoncurrentUSD | 5,708Source |
| Additional Financial Items | |
| Accrued Liabilities, CurrentUSD | 162,436Source |
| Deferred Tax Liabilities, NetUSD | 8,314Source |
cash flow · annual statements
| Line item | FY 2025 |
|---|---|
| Cash flows from operating activities: | |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Share-based Payment Arrangement, Noncash ExpenseMOP | 60Source |
| Changes in operating assets and liabilities: | |
| Increase (Decrease) in Accounts ReceivableUSD | -1,061,513Source |
| Increase (Decrease) in Accounts PayableUSD | -153,759Source |
| Deferred Income Tax Expense (Benefit)USD | -1,412Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -3,662,588Source |
| Cash flows from investing activities: | |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -211,688Source |
| Cash flows from financing activities: | |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 4,588,829Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 715,119Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,042,230Source |
| Supplemental disclosure of cash flow information: | |
| Income Taxes Paid, NetUSD | 338,854Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 566Source |
| Additional Financial Items | |
| Amortization of Intangible AssetsUSD | 402,527Source |
| DepreciationUSD | 1,471Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 1,001,335Source |
| Income Tax Expense (Benefit)USD | 289,134Source |
| Net Income (Loss) Attributable to ParentUSD | 1,001,335Source |
| Operating ExpensesUSD | 1,872,963Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | 3,257Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 3,163,432Source |
income statement · annual statements
| Line item | FY 2025 |
|---|---|
| Total RevenueUSD | 3,163,432Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 1,290,469Source |
| Income Tax Expense (Benefit)USD | 289,134Source |
| Net Income (Loss) Attributable to ParentUSD | 1,001,335Source |
| Earnings Per Share, BasicUSD per share | 0.1Source |
| Earnings Per Share, DilutedUSD per share | 0.1Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 10,124,830Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 10,124,830Source |
| Additional Financial Items | |
| Amortization of Intangible AssetsUSD | 402,527Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 1,001,335Source |
| Interest and Other IncomeUSD | 386Source |
| Operating ExpensesUSD | 1,872,963Source |
| Other General and Administrative ExpenseUSD | 38,698Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 3,163,432Source |
Offerings
Registration 333-299071
Registration 333-284140
- Gross proceeds
- 6000000.0
- Net proceeds
- 5580000.0
- Deal price
- 4.0
- Shares
- 1500000
- Offering price
- $4
- Ticker
- ZGM
Filing attachments
ex107.htm · F-3 · 2026-09-22
Calculation of Filing Fee Tables F-3 Zenta Group Co Ltd ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit …
Read attachment ↗ex99-1.htm · 6-K · 2026-09-21
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 INDEX TO FINANCIAL STATEMENTS ZENTOAI INTELLIGENT TECHNOLOGY COMPANY LIMITED TABLE OF CONTENTS Consolidated Financial Statements for the Fiscal Years Ended September 30, 2025 and 2024 Report of Independent Registered Public Accounting Firm (PCAOB: 7351) F-2 Consolidated Balance Sheets as of September 30, 2025 and 2024 F-3 Consolidated Statements…
Read attachment ↗ex99-2.htm · 6-K · 2026-09-21
EX-99.2 3 ex99-2.htm EX-99.2 Exhibit 99.2 INDEX TO FINANCIAL STATEMENTS ZENTOAI INTELLIGENT TECHNOLOGY COMPANY LIMITED TABLE OF CONTENTS Unaudited Condensed Consolidated Financial Statements for the Six Months Ended March 31, 2026 and 2025 Unaudited Condensed Consolidated Balance Sheets as of March 31, 2026 and Consolidated Balance Sheets as of September 30, 2025 (audited) F-2 Unaudited Condensed Consolidated Statements of Operations and Comprehensive Loss for the Six Months…
Read attachment ↗