speb/financial-data huggingface dataset:
ZTG balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 0.00
ZTG balance_sheet (annual, 2023-09-30) — Gross PPE: 92114.00
ZTG income_statement (annual, 2023-09-30) — Gross Profit: 686534.00
ZTG cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 0.00
ZTG balance_sheet (annual, 2023-09-30) — Income Tax Payable: 48864.00
ZTG income_statement (annual, 2023-09-30) — Interest Income: 574.00
ZTG income_statement (annual, 2023-09-30) — Interest Income Non Operating: 574.00
ZTG cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 0.00
ZTG balance_sheet (annual, 2023-09-30) — Invested Capital: 577233.00
ZTG cash_flow (annual, 2023-09-30) — Investing Cash Flow: -5421.00
ZTG cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
ZTG balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 6838.00
ZTG balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 6838.00
ZTG balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 5422.00
ZTG cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
ZTG income_statement (annual, 2023-09-30) — Net Income: 419558.00
ZTG income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 419558.00
ZTG income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 419558.00
ZTG income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 419558.00
ZTG income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 419558.00
ZTG cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 419558.00
ZTG income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 419558.00
ZTG cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: 0.00
ZTG income_statement (annual, 2023-09-30) — Net Interest Income: 574.00
ZTG income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 574.00
ZTG cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -91752.00
ZTG balance_sheet (annual, 2023-09-30) — Net PPE: 91640.00
ZTG cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -5421.00
ZTG balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 577233.00
ZTG balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 159583.00
ZTG balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 112.00
ZTG income_statement (annual, 2023-09-30) — Normalized EBITDA: 552835.00
ZTG income_statement (annual, 2023-09-30) — Normalized Income: 419606.38
ZTG cash_flow (annual, 2023-09-30) — Operating Cash Flow: 568405.00
ZTG income_statement (annual, 2023-09-30) — Operating Income: 467830.00
ZTG income_statement (annual, 2023-09-30) — Operating Revenue: 861082.00
ZTG balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 11583839.00
ZTG balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 4919.00
ZTG balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: 711.00
ZTG balance_sheet (annual, 2023-09-30) — Other Equity Interest: -201563.00
ZTG income_statement (annual, 2023-09-30) — Other Gand A: 89323.00
ZTG income_statement (annual, 2023-09-30) — Other Income Expense: -54.00
ZTG balance_sheet (annual, 2023-09-30) — Other Payable: 4919.00
ZTG balance_sheet (annual, 2023-09-30) — Other Properties: 86692.00
ZTG balance_sheet (annual, 2023-09-30) — Payables: 134544.00
ZTG balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 134544.00
ZTG balance_sheet (annual, 2023-09-30) — Prepaid Assets: 23776.00
ZTG income_statement (annual, 2023-09-30) — Pretax Income: 468350.00
ZTG income_statement (annual, 2023-09-30) — Provision For Doubtful Accounts: -71.00
ZTG cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: -71.00
ZTG cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: 0.00
ZTG cash_flow (annual, 2023-09-30) — Purchase Of PPE: -5421.00
ZTG balance_sheet (annual, 2023-09-30) — Receivables: 20.00
ZTG balance_sheet (annual, 2023-09-30) — Receivables Adjustments Allowances: -14.00
ZTG income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 91643.00
ZTG income_statement (annual, 2023-09-30) — Reconciled Depreciation: 84951.00
ZTG income_statement (annual, 2023-09-30) — Rent And Landing Fees: 95263.00
ZTG income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 95263.00
ZTG income_statement (annual, 2023-09-30) — Research And Development: 33715.00
ZTG balance_sheet (annual, 2023-09-30) — Retained Earnings: 301947.00
ZTG income_statement (annual, 2023-09-30) — Selling General And Administration: 184586.00
ZTG balance_sheet (annual, 2023-09-30) — Share Issued: 11583839.00
ZTG balance_sheet (annual, 2023-09-30) — Stockholders Equity: 577233.00
ZTG balance_sheet (annual, 2023-09-30) — Tangible Book Value: 577233.00
ZTG income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -5.62
ZTG income_statement (annual, 2023-09-30) — Tax Provision: 48792.00
ZTG income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.10
ZTG balance_sheet (annual, 2023-09-30) — Total Assets: 799402.00
ZTG balance_sheet (annual, 2023-09-30) — Total Capitalization: 577233.00
ZTG balance_sheet (annual, 2023-09-30) — Total Debt: 87625.00
ZTG balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 577233.00
ZTG income_statement (annual, 2023-09-30) — Total Expenses: 394824.00
ZTG balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 222169.00
ZTG balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 251223.00
ZTG balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 6838.00
ZTG balance_sheet (annual, 2023-09-30) — Total Tax Payable: 48864.00
ZTG income_statement (annual, 2023-09-30) — Total Unusual Items: -54.00
ZTG income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -54.00
ZTG balance_sheet (annual, 2023-09-30) — Working Capital: 332848.00
ZTG income_statement (annual, 2024-09-30) — +Operating Expense: 591528.00
ZTG income_statement (annual, 2024-09-30) — +Total Revenue: 2028883.00
ZTG balance_sheet (annual, 2024-09-30) — Accounts Payable: 154236.00
ZTG balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 154236.00
ZTG balance_sheet (annual, 2024-09-30) — Accounts Receivable: 1642654.00
ZTG balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1642654.00
ZTG balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -1954.00
ZTG balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -1954.00
ZTG balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 529963.00
ZTG balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 529963.00
ZTG balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -21410.00
ZTG balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -21410.00
ZTG income_statement (annual, 2024-09-30) — Amortization: 64006.00
ZTG cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 64006.00
ZTG cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 64006.00
ZTG income_statement (annual, 2024-09-30) — Amortization Of Intangibles Income Statement: 64006.00
ZTG income_statement (annual, 2024-09-30) — Basic Average Shares: 11583839.00
ZTG income_statement (annual, 2024-09-30) — Basic EPS: 0.07
ZTG cash_flow (annual, 2024-09-30) — Beginning Cash Position: 524383.00
ZTG balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 6890.00
ZTG balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 6890.00
ZTG balance_sheet (annual, 2024-09-30) — Capital Stock: 10084.00
ZTG balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10084.00
ZTG balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 327111.00
ZTG balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 327111.00
ZTG balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 327111.00
ZTG balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 327111.00
ZTG balance_sheet (annual, 2024-09-30) — Cash Financial: 327111.00
ZTG balance_sheet (quarterly, 2024-09-30) — Cash Financial: 327111.00
ZTG cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 140254.00
ZTG cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
ZTG cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -340501.00
ZTG cash_flow (annual, 2024-09-30) — Change In Account Payable: 153418.00
ZTG cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 179006.00
ZTG cash_flow (annual, 2024-09-30) — Change In Income Tax Payable: 97623.00
ZTG cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -142.00
ZTG cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -82245.00
ZTG cash_flow (annual, 2024-09-30) — Change In Payable: 251041.00
ZTG cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 430047.00
ZTG cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -142.00
ZTG cash_flow (annual, 2024-09-30) — Change In Receivables: -1655244.00
ZTG cash_flow (annual, 2024-09-30) — Change In Tax Payable: 97623.00
ZTG cash_flow (annual, 2024-09-30) — Change In Working Capital: -1307584.00
ZTG cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -1655244.00
ZTG cash_flow (annual, 2024-09-30) — Changes In Cash: -200247.00
ZTG balance_sheet (annual, 2024-09-30) — Common Stock: 10084.00
ZTG balance_sheet (quarterly, 2024-09-30) — Common Stock: 10084.00
ZTG balance_sheet (annual, 2024-09-30) — Common Stock Equity: 1652119.00
ZTG balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1652119.00
ZTG cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
ZTG income_statement (annual, 2024-09-30) — Cost Of Revenue: 466079.00
ZTG balance_sheet (annual, 2024-09-30) — Current Assets: 1993828.00
ZTG balance_sheet (quarterly, 2024-09-30) — Current Assets: 1993828.00
ZTG balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 6890.00
ZTG balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 6890.00
ZTG balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 6890.00
ZTG balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6890.00
ZTG balance_sheet (annual, 2024-09-30) — Current Liabilities: 2020721.00
ZTG balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2020721.00
ZTG cash_flow (annual, 2024-09-30) — Deferred Income Tax: 92.00
ZTG cash_flow (annual, 2024-09-30) — Deferred Tax: 92.00
ZTG cash_flow (annual, 2024-09-30) — Depreciation: 82948.00
ZTG cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 146954.00
ZTG income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 65474.00
ZTG cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 146954.00
ZTG income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 65474.00
ZTG income_statement (annual, 2024-09-30) — Depreciation Income Statement: 1468.00
ZTG income_statement (annual, 2024-09-30) — Diluted Average Shares: 11583839.00
ZTG income_statement (annual, 2024-09-30) — Diluted EPS: 0.07
ZTG income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 798716.00
ZTG balance_sheet (annual, 2024-09-30) — Duefrom Related Parties Current: 0.00
ZTG balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 0.00
ZTG balance_sheet (annual, 2024-09-30) — Dueto Related Parties Current: 369050.00
ZTG balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 369050.00
ZTG income_statement (annual, 2024-09-30) — EBIT: 971276.00
ZTG income_statement (annual, 2024-09-30) — EBITDA: 1118230.00
ZTG cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 2975.00
ZTG cash_flow (annual, 2024-09-30) — End Cash Position: 327111.00
ZTG cash_flow (annual, 2024-09-30) — Financing Cash Flow: 140254.00
ZTG cash_flow (annual, 2024-09-30) — Free Cash Flow: -340501.00
ZTG income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 7618.00
ZTG balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 11409.00
ZTG balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 11409.00
ZTG income_statement (annual, 2024-09-30) — General And Administrative Expense: 468974.00
ZTG balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 1093896.00
ZTG balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1093896.00
ZTG balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 1664064.00
ZTG balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1664064.00
ZTG balance_sheet (annual, 2024-09-30) — Gross PPE: 12185.00
ZTG balance_sheet (quarterly, 2024-09-30) — Gross PPE: 12185.00
ZTG income_statement (annual, 2024-09-30) — Gross Profit: 1562804.00
ZTG cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 119762.00
ZTG balance_sheet (annual, 2024-09-30) — Income Tax Payable: 147384.00
ZTG balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 147384.00
ZTG income_statement (annual, 2024-09-30) — Interest Income: 1972.00
ZTG income_statement (annual, 2024-09-30) — Interest Income Non Operating: 1972.00
ZTG balance_sheet (annual, 2024-09-30) — Invested Capital: 1652119.00
ZTG balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1652119.00
ZTG cash_flow (annual, 2024-09-30) — Investing Cash Flow: 0.00
ZTG cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
ZTG balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
ZTG balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
ZTG balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
ZTG balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
ZTG balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 5465.00
ZTG balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 5465.00
ZTG cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
ZTG income_statement (annual, 2024-09-30) — Net Income: 798716.00
ZTG income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 798716.00
ZTG income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 798716.00
ZTG income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 798716.00
ZTG income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 798716.00
ZTG cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 798716.00
ZTG income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 798716.00
ZTG cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
ZTG income_statement (annual, 2024-09-30) — Net Interest Income: 1972.00
ZTG income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 1972.00
ZTG cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 140254.00
ZTG balance_sheet (annual, 2024-09-30) — Net PPE: 10231.00
ZTG balance_sheet (quarterly, 2024-09-30) — Net PPE: 10231.00
ZTG cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: 0.00
ZTG balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 558223.00
ZTG balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 558223.00
ZTG balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 574885.00
ZTG balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 574885.00
ZTG balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 20.00
ZTG balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 20.00
ZTG balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 0.00
ZTG balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 0.00
ZTG income_statement (annual, 2024-09-30) — Normalized EBITDA: 1110612.00
ZTG income_statement (annual, 2024-09-30) — Normalized Income: 792514.95
ZTG cash_flow (annual, 2024-09-30) — Operating Cash Flow: -340501.00
ZTG income_statement (annual, 2024-09-30) — Operating Income: 971276.00
ZTG income_statement (annual, 2024-09-30) — Operating Revenue: 2011198.00
ZTG balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 11583839.00
ZTG balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 11583839.00
ZTG balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 113380.00
ZTG balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 113380.00
ZTG balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 11409.00
ZTG balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 11409.00
ZTG income_statement (annual, 2024-09-30) — Other Gand A: 376680.00
ZTG income_statement (annual, 2024-09-30) — Other Income Expense: 7618.00
ZTG balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 1093896.00
ZTG balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1093896.00
ZTG income_statement (annual, 2024-09-30) — Other Operating Expenses: 19160.00
ZTG balance_sheet (annual, 2024-09-30) — Other Payable: 1158243.00
ZTG balance_sheet (quarterly, 2024-09-30) — Other Payable: 1158243.00
ZTG balance_sheet (annual, 2024-09-30) — Other Properties: 6720.00
ZTG balance_sheet (quarterly, 2024-09-30) — Other Properties: 6720.00
ZTG balance_sheet (annual, 2024-09-30) — Other Receivables: 52.00
ZTG balance_sheet (quarterly, 2024-09-30) — Other Receivables: 52.00
ZTG balance_sheet (annual, 2024-09-30) — Payables: 1900451.00
ZTG balance_sheet (quarterly, 2024-09-30) — Payables: 1900451.00
ZTG balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 1900451.00
ZTG balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 1900451.00
ZTG balance_sheet (annual, 2024-09-30) — Prepaid Assets: 24050.00
ZTG balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 24050.00
ZTG income_statement (annual, 2024-09-30) — Pretax Income: 980866.00
ZTG income_statement (annual, 2024-09-30) — Provision For Doubtful Accounts: 21321.00
ZTG cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 21321.00
ZTG cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: 0.00
ZTG cash_flow (annual, 2024-09-30) — Purchase Of PPE: 0.00
ZTG balance_sheet (annual, 2024-09-30) — Receivables: 1642667.00
ZTG balance_sheet (quarterly, 2024-09-30) — Receivables: 1642667.00
ZTG balance_sheet (annual, 2024-09-30) — Receivables Adjustments Allowances: -39.00
ZTG balance_sheet (quarterly, 2024-09-30) — Receivables Adjustments Allowances: -39.00
ZTG income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 384599.00
ZTG income_statement (annual, 2024-09-30) — Reconciled Depreciation: 146954.00
ZTG income_statement (annual, 2024-09-30) — Rent And Landing Fees: 92294.00
ZTG income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 92294.00
ZTG income_statement (annual, 2024-09-30) — Research And Development: 16599.00
ZTG balance_sheet (annual, 2024-09-30) — Retained Earnings: 1100663.00
ZTG balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1100663.00
ZTG income_statement (annual, 2024-09-30) — Selling General And Administration: 468974.00
ZTG balance_sheet (annual, 2024-09-30) — Share Issued: 11583839.00
ZTG balance_sheet (quarterly, 2024-09-30) — Share Issued: 11583839.00
ZTG balance_sheet (annual, 2024-09-30) — Stockholders Equity: 1652119.00
ZTG balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1652119.00
ZTG balance_sheet (annual, 2024-09-30) — Tangible Book Value: 558223.00
ZTG balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 558223.00
ZTG income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 1416.95
ZTG income_statement (annual, 2024-09-30) — Tax Provision: 182150.00
ZTG income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.19
ZTG balance_sheet (annual, 2024-09-30) — Total Assets: 3672840.00
ZTG balance_sheet (quarterly, 2024-09-30) — Total Assets: 3672840.00
ZTG balance_sheet (annual, 2024-09-30) — Total Capitalization: 1652119.00
ZTG balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1652119.00
ZTG balance_sheet (annual, 2024-09-30) — Total Debt: 6890.00
ZTG balance_sheet (quarterly, 2024-09-30) — Total Debt: 6890.00
ZTG balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 1652119.00
ZTG balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1652119.00
ZTG income_statement (annual, 2024-09-30) — Total Expenses: 1057607.00
ZTG balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 2020721.00
ZTG balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2020721.00
ZTG balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 1679012.00
ZTG balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1679012.00
ZTG balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ZTG balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ZTG balance_sheet (annual, 2024-09-30) — Total Tax Payable: 218922.00
ZTG balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 218922.00
ZTG income_statement (annual, 2024-09-30) — Total Unusual Items: 7618.00
ZTG income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 7618.00
ZTG balance_sheet (annual, 2024-09-30) — Working Capital: -26893.00
ZTG balance_sheet (quarterly, 2024-09-30) — Working Capital: -26893.00
ZTG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 0.00
ZTG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 507131.00
ZTG balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2689.00
ZTG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 529963.00
ZTG balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -6610.00
ZTG balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 101317.00
ZTG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 106414.00
ZTG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10084.00
ZTG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 188486.00
ZTG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 188486.00
ZTG balance_sheet (quarterly, 2025-03-31) — Cash Financial: 188486.00
ZTG balance_sheet (quarterly, 2025-03-31) — Common Stock: 10084.00
ZTG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2439628.00
ZTG balance_sheet (quarterly, 2025-03-31) — Current Assets: 1081724.00
ZTG balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 66694.00
ZTG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 66694.00
ZTG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 373533.00
ZTG balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 365842.00
ZTG balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 0.00
ZTG balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 9527.00
ZTG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 899923.00
ZTG balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 513741.00
ZTG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 106776.00
ZTG balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 42402.00
ZTG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2439628.00
ZTG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 39720.00
ZTG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 39720.00
ZTG balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5459.00
ZTG balance_sheet (quarterly, 2025-03-31) — Net PPE: 104087.00
ZTG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1539705.00
ZTG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 767147.00
ZTG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1583.00
ZTG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11583839.00
ZTG balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 9527.00
ZTG balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 899923.00
ZTG balance_sheet (quarterly, 2025-03-31) — Other Payable: 238861.00
ZTG balance_sheet (quarterly, 2025-03-31) — Other Properties: 101317.00
ZTG balance_sheet (quarterly, 2025-03-31) — Payables: 306839.00
ZTG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 306839.00
ZTG balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 20295.00
ZTG balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ZTG balance_sheet (quarterly, 2025-03-31) — Receivables: 872943.00
ZTG balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -30.00
ZTG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1890054.00
ZTG balance_sheet (quarterly, 2025-03-31) — Share Issued: 11583839.00
ZTG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2439628.00
ZTG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1539705.00
ZTG balance_sheet (quarterly, 2025-03-31) — Total Assets: 2852881.00
ZTG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2439628.00
ZTG balance_sheet (quarterly, 2025-03-31) — Total Debt: 106414.00
ZTG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2439628.00
ZTG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 413253.00
ZTG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1771157.00
ZTG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 39720.00
ZTG balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 67978.00
ZTG balance_sheet (quarterly, 2025-03-31) — Working Capital: 708191.00
ZTG income_statement (annual, 2025-09-30) — +Operating Expense: 1121801.00
ZTG income_statement (annual, 2025-09-30) — +Total Revenue: 3163046.00
ZTG balance_sheet (annual, 2025-09-30) — Accounts Payable: 0.00
ZTG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 0.00
ZTG balance_sheet (annual, 2025-09-30) — Accounts Receivable: 594549.00
ZTG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 594549.00
ZTG balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -3424.00
ZTG balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3424.00
ZTG balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 4767047.00
ZTG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4767047.00
ZTG balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -3758.00
ZTG balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -3758.00
ZTG income_statement (annual, 2025-09-30) — Amortization: 402527.00
ZTG cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 402527.00
ZTG cash_flow (annual, 2025-09-30) — Amortization Of Intangibles: 402527.00
ZTG income_statement (annual, 2025-09-30) — Amortization Of Intangibles Income Statement: 402527.00
ZTG cash_flow (annual, 2025-09-30) — Beginning Cash Position: 327111.00
ZTG cash_flow (annual, 2025-09-30) — Capital Expenditure: -211688.00
ZTG balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 73245.00
ZTG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 73245.00
ZTG balance_sheet (annual, 2025-09-30) — Capital Stock: 11584.00
ZTG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11584.00
ZTG balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 1042230.00
ZTG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1042230.00
ZTG balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1042230.00
ZTG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1042230.00
ZTG balance_sheet (annual, 2025-09-30) — Cash Financial: 1042230.00
ZTG balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1042230.00
ZTG cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 4588829.00
ZTG cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -211688.00
ZTG cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3662588.00
ZTG cash_flow (annual, 2025-09-30) — Change In Account Payable: -153759.00
ZTG cash_flow (annual, 2025-09-30) — Change In Accrued Expense: -1186854.00
ZTG cash_flow (annual, 2025-09-30) — Change In Income Tax Payable: -90569.00
ZTG cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -62728.00
ZTG cash_flow (annual, 2025-09-30) — Change In Payable: -244328.00
ZTG cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -1431182.00
ZTG cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -4686291.00
ZTG cash_flow (annual, 2025-09-30) — Change In Receivables: 1061513.00
ZTG cash_flow (annual, 2025-09-30) — Change In Tax Payable: -90569.00
ZTG cash_flow (annual, 2025-09-30) — Change In Working Capital: -5118688.00
ZTG cash_flow (annual, 2025-09-30) — Changes In Account Receivables: 1061513.00
ZTG cash_flow (annual, 2025-09-30) — Changes In Cash: 714553.00
ZTG balance_sheet (annual, 2025-09-30) — Common Stock: 11584.00
ZTG balance_sheet (quarterly, 2025-09-30) — Common Stock: 11584.00
ZTG balance_sheet (annual, 2025-09-30) — Common Stock Equity: 6894745.00
ZTG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6894745.00
ZTG cash_flow (annual, 2025-09-30) — Common Stock Issuance: 5247354.00
ZTG income_statement (annual, 2025-09-30) — Cost Of Revenue: 693335.00
ZTG balance_sheet (annual, 2025-09-30) — Current Assets: 3456937.00
ZTG balance_sheet (quarterly, 2025-09-30) — Current Assets: 3456937.00
ZTG balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 67537.00
ZTG balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 67537.00
ZTG balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 67537.00
ZTG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 67537.00
ZTG balance_sheet (annual, 2025-09-30) — Current Liabilities: 424262.00
ZTG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 424262.00
ZTG cash_flow (annual, 2025-09-30) — Deferred Income Tax: -1412.00
ZTG cash_flow (annual, 2025-09-30) — Deferred Tax: -1412.00
ZTG cash_flow (annual, 2025-09-30) — Depreciation: 67985.00
ZTG cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 470512.00
ZTG income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 403998.00
ZTG cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 470512.00
ZTG income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 403998.00
ZTG income_statement (annual, 2025-09-30) — Depreciation Income Statement: 1471.00
ZTG income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 1001335.00
ZTG balance_sheet (annual, 2025-09-30) — Dueto Related Parties Current: 137845.00
ZTG balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 137845.00
ZTG income_statement (annual, 2025-09-30) — EBIT: 1291027.00
ZTG income_statement (annual, 2025-09-30) — EBITDA: 1761539.00
ZTG cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 566.00
ZTG cash_flow (annual, 2025-09-30) — End Cash Position: 1042230.00
ZTG cash_flow (annual, 2025-09-30) — Financing Cash Flow: 4588829.00
ZTG cash_flow (annual, 2025-09-30) — Free Cash Flow: -3874276.00
ZTG income_statement (annual, 2025-09-30) — Gain On Sale Of Security: -57269.00
ZTG balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 14116.00
ZTG balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 14116.00
ZTG income_statement (annual, 2025-09-30) — General And Administrative Expense: 513987.00
ZTG balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 901035.00
ZTG balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 901035.00
ZTG balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 598307.00
ZTG balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 598307.00
ZTG balance_sheet (annual, 2025-09-30) — Gross PPE: 74740.00
ZTG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 74740.00
ZTG income_statement (annual, 2025-09-30) — Gross Profit: 2469711.00
ZTG cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 338854.00
ZTG balance_sheet (annual, 2025-09-30) — Income Tax Payable: 56444.00
ZTG balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 56444.00
ZTG income_statement (annual, 2025-09-30) — Interest Expense: 558.00
ZTG income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 558.00
ZTG income_statement (annual, 2025-09-30) — Interest Income: 386.00
ZTG income_statement (annual, 2025-09-30) — Interest Income Non Operating: 386.00
ZTG balance_sheet (annual, 2025-09-30) — Invested Capital: 6894745.00
ZTG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6894745.00
ZTG cash_flow (annual, 2025-09-30) — Investing Cash Flow: -211688.00
ZTG cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 5247354.00
ZTG balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 5708.00
ZTG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 5708.00
ZTG balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5708.00
ZTG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5708.00
ZTG balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 5456.00
ZTG balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 5456.00
ZTG cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 5247354.00
ZTG income_statement (annual, 2025-09-30) — Net Income: 1001335.00
ZTG income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 1001335.00
ZTG income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 1001335.00
ZTG income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1001335.00
ZTG income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1001335.00
ZTG cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 1001335.00
ZTG income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 1001335.00
ZTG cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -211688.00
ZTG income_statement (annual, 2025-09-30) — Net Interest Income: -172.00
ZTG income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -172.00
ZTG cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -658525.00
ZTG balance_sheet (annual, 2025-09-30) — Net PPE: 71316.00
ZTG balance_sheet (quarterly, 2025-09-30) — Net PPE: 71316.00
ZTG cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: 0.00
ZTG balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 5993710.00
ZTG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5993710.00
ZTG balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 1434.00
ZTG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1434.00
ZTG balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 1434.00
ZTG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1434.00
ZTG balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 2893993.00
ZTG balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 2893993.00
ZTG income_statement (annual, 2025-09-30) — Normalized EBITDA: 1818808.00
ZTG income_statement (annual, 2025-09-30) — Normalized Income: 1045775.74
ZTG cash_flow (annual, 2025-09-30) — Operating Cash Flow: -3662588.00
ZTG income_statement (annual, 2025-09-30) — Operating Income: 1347910.00
ZTG income_statement (annual, 2025-09-30) — Operating Revenue: 3163046.00
ZTG balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 11583839.00
ZTG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11583839.00
ZTG balance_sheet (annual, 2025-09-30) — Other Current Assets: 139687.00
ZTG balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 139687.00
ZTG balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 128390.00
ZTG balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 128390.00
ZTG balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: 14116.00
ZTG balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 14116.00
ZTG income_statement (annual, 2025-09-30) — Other Gand A: 437567.00
ZTG income_statement (annual, 2025-09-30) — Other Income Expense: -57269.00
ZTG balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 901035.00
ZTG balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 901035.00
ZTG income_statement (annual, 2025-09-30) — Other Operating Expenses: 184746.00
ZTG balance_sheet (annual, 2025-09-30) — Other Properties: 69284.00
ZTG balance_sheet (quarterly, 2025-09-30) — Other Properties: 69284.00
ZTG balance_sheet (annual, 2025-09-30) — Payables: 228335.00
ZTG balance_sheet (quarterly, 2025-09-30) — Payables: 228335.00
ZTG balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 228335.00
ZTG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 228335.00
ZTG balance_sheet (annual, 2025-09-30) — Prepaid Assets: 1680471.00
ZTG balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1680471.00
ZTG income_statement (annual, 2025-09-30) — Pretax Income: 1290469.00
ZTG income_statement (annual, 2025-09-30) — Provision For Doubtful Accounts: -14335.00
ZTG cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: -14335.00
ZTG cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -211688.00
ZTG cash_flow (annual, 2025-09-30) — Purchase Of PPE: 0.00
ZTG balance_sheet (annual, 2025-09-30) — Receivables: 594549.00
ZTG balance_sheet (quarterly, 2025-09-30) — Receivables: 594549.00
ZTG income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 626821.00
ZTG income_statement (annual, 2025-09-30) — Reconciled Depreciation: 470512.00
ZTG income_statement (annual, 2025-09-30) — Rent And Landing Fees: 76420.00
ZTG income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 76420.00
ZTG income_statement (annual, 2025-09-30) — Research And Development: 33405.00
ZTG balance_sheet (annual, 2025-09-30) — Retained Earnings: 2101998.00
ZTG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2101998.00
ZTG income_statement (annual, 2025-09-30) — Selling General And Administration: 513987.00
ZTG balance_sheet (annual, 2025-09-30) — Share Issued: 11583839.00
ZTG balance_sheet (quarterly, 2025-09-30) — Share Issued: 11583839.00
ZTG balance_sheet (annual, 2025-09-30) — Stockholders Equity: 6894745.00
ZTG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6894745.00
ZTG balance_sheet (annual, 2025-09-30) — Tangible Book Value: 5993710.00
ZTG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5993710.00
ZTG income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -12828.26
ZTG income_statement (annual, 2025-09-30) — Tax Provision: 289134.00
ZTG income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.22
ZTG balance_sheet (annual, 2025-09-30) — Total Assets: 7324715.00
ZTG balance_sheet (quarterly, 2025-09-30) — Total Assets: 7324715.00
ZTG balance_sheet (annual, 2025-09-30) — Total Capitalization: 6894745.00
ZTG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6894745.00
ZTG balance_sheet (annual, 2025-09-30) — Total Debt: 73245.00
ZTG balance_sheet (quarterly, 2025-09-30) — Total Debt: 73245.00
ZTG balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 6894745.00
ZTG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6894745.00
ZTG income_statement (annual, 2025-09-30) — Total Expenses: 1815136.00
ZTG balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 429970.00
ZTG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 429970.00
ZTG balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 3867778.00
ZTG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3867778.00
ZTG balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5708.00
ZTG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5708.00
ZTG balance_sheet (annual, 2025-09-30) — Total Tax Payable: 90490.00
ZTG balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 90490.00
ZTG income_statement (annual, 2025-09-30) — Total Unusual Items: -57269.00
ZTG income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -57269.00
ZTG balance_sheet (annual, 2025-09-30) — Working Capital: 3032675.00
ZTG balance_sheet (quarterly, 2025-09-30) — Working Capital: 3032675.00
ZTO cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 119458000.00
ZTO cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 119458000.00
ZTO cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -1353969000.00
ZTO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
ZTO balance_sheet (annual, 2021-12-31) — Current Notes Payable: 174920000.00
ZTO cash_flow (annual, 2021-12-31) — Depreciation: 2102310000.00
ZTO income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 0.00
ZTO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
ZTO income_statement (annual, 2022-12-31) — +Operating Expense: 1302794000.00
ZTO income_statement (annual, 2022-12-31) — +Total Revenue: 35376996000.00
ZTO balance_sheet (annual, 2022-12-31) — Accounts Payable: 2202692000.00
ZTO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1770317000.00
ZTO balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 199686000.00
ZTO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8759534000.00
ZTO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 26717727000.00
ZTO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 129647000.00
ZTO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 129647000.00
ZTO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 26328000.00
ZTO income_statement (annual, 2022-12-31) — Basic Average Shares: 809442862.00
ZTO income_statement (annual, 2022-12-31) — Basic EPS: 8.41
ZTO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9769361000.00
ZTO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 14995857000.00
ZTO cash_flow (annual, 2022-12-31) — Capital Expenditure: -7412732000.00
ZTO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 740067000.00
ZTO balance_sheet (annual, 2022-12-31) — Capital Stock: 535000.00
ZTO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11692773000.00
ZTO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 17446256000.00
ZTO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1323205000.00
ZTO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 7058202000.00
ZTO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -16041890000.00
ZTO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 11479308000.00
ZTO cash_flow (annual, 2022-12-31) — Change In Account Payable: 528299000.00
ZTO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 135884000.00
ZTO cash_flow (annual, 2022-12-31) — Change In Inventory: 28958000.00
ZTO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 126114000.00
ZTO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 868438000.00
ZTO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 148142000.00
ZTO cash_flow (annual, 2022-12-31) — Change In Payable: 690535000.00
ZTO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 690535000.00
ZTO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -168015000.00
ZTO cash_flow (annual, 2022-12-31) — Change In Receivables: 86055000.00
ZTO cash_flow (annual, 2022-12-31) — Change In Tax Payable: 135884000.00
ZTO cash_flow (annual, 2022-12-31) — Change In Working Capital: 1780227000.00
ZTO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -14879000.00
ZTO cash_flow (annual, 2022-12-31) — Changes In Cash: 2495620000.00
ZTO balance_sheet (annual, 2022-12-31) — Common Stock: 535000.00
ZTO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1323205000.00
ZTO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 54028551000.00
ZTO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ZTO cash_flow (annual, 2022-12-31) — Common Stock Payments: -84547000.00
ZTO balance_sheet (annual, 2022-12-31) — Construction In Progress: 7372605000.00
ZTO income_statement (annual, 2022-12-31) — Cost Of Revenue: 26337721000.00
ZTO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 345468000.00
ZTO balance_sheet (annual, 2022-12-31) — Current Assets: 24475027000.00
ZTO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 229718000.00
ZTO balance_sheet (annual, 2022-12-31) — Current Debt: 5594423000.00
ZTO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5824141000.00
ZTO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1374691000.00
ZTO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1374691000.00
ZTO balance_sheet (annual, 2022-12-31) — Current Liabilities: 16405324000.00
ZTO balance_sheet (annual, 2022-12-31) — Current Notes Payable: 200000000.00
ZTO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 244616000.00
ZTO cash_flow (annual, 2022-12-31) — Deferred Tax: 244616000.00
ZTO cash_flow (annual, 2022-12-31) — Depreciation: 2540899000.00
ZTO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2670546000.00
ZTO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2670546000.00
ZTO income_statement (annual, 2022-12-31) — Diluted Average Shares: 820273531.00
ZTO income_statement (annual, 2022-12-31) — Diluted EPS: 8.36
ZTO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 6854865000.00
ZTO balance_sheet (annual, 2022-12-31) — Dividends Payable: 1497000.00
ZTO balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 314483000.00
ZTO balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 577140000.00
ZTO balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 49138000.00
ZTO income_statement (annual, 2022-12-31) — EBIT: 8476973000.00
ZTO income_statement (annual, 2022-12-31) — EBITDA: 11147519000.00
ZTO income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 5844000.00
ZTO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -5844000.00
ZTO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 338106000.00
ZTO cash_flow (annual, 2022-12-31) — End Cash Position: 12603087000.00
ZTO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 7058202000.00
ZTO cash_flow (annual, 2022-12-31) — Free Cash Flow: 4066576000.00
ZTO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -69598000.00
ZTO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 41517000.00
ZTO income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 69598000.00
ZTO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 193500000.00
ZTO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -86672000.00
ZTO balance_sheet (annual, 2022-12-31) — Goodwill: 4241541000.00
ZTO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 9713929000.00
ZTO balance_sheet (annual, 2022-12-31) — Gross PPE: 38381244000.00
ZTO income_statement (annual, 2022-12-31) — Gross Profit: 9039275000.00
ZTO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1252830000.00
ZTO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 228422000.00
ZTO income_statement (annual, 2022-12-31) — Interest Expense: 190521000.00
ZTO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 190521000.00
ZTO income_statement (annual, 2022-12-31) — Interest Income: 503722000.00
ZTO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 503722000.00