Financial Statements — ZGM
Balance Sheet
(in millions USD)| Metric | FY
2025 |
|---|
| Cash & Equivalents | 1.04 |
| Accounts Receivable | 0.59 |
| Total Current Assets | 3.46 |
| Property, Plant & Equipment | 0.00 |
| Intangible Assets | 0.90 |
| Total Non-current Assets* | 3.87 |
| Total Assets | 7.32 |
| Accounts Payable | 0.15 |
| Total Current Liabilities | 0.42 |
| Total Non-current Liabilities* | 0.01 |
| Total Liabilities | 0.43 |
| Retained Earnings | 2.10 |
| Total Stockholder Equity | 6.89 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 |
|---|
| Total Revenue | 3.16 |
| Research & Development | 0.06 |
| Total Operating Expenses | 1.87 |
| Pretax Income | 1.29 |
| Tax Provision | 0.29 |
| Net Income | 1.00 |
| Basic EPS | 0.10 |
| Diluted EPS | 0.10 |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 |
|---|
| Operating Cash Flow | (3.66) |
| Capital Expenditures | 0.01 |
| Free Cash Flow* | (3.67) |
| Investing Cash Flow | (0.21) |
| Financing Cash Flow | 4.59 |
* Derived from reported values
