$ZTG Balance Sheet | Understand Stock

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$ZTG

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Balance Sheet

Concept	2025 Q3	2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.042M 218.62% YoY	$327.1K -37.62% YoY
Cash & Equivalents	$1.042M 218.62% YoY	$327.1K -37.62% YoY
Short-Term Investments	N/A	N/A
Other Short-Term Assets	N/A	N/A
Inventory	N/A	N/A
Prepaid Expenses	$975.4K 13551.46% YoY	$7.145K N/A
Receivables	$594.5K -63.81% YoY	$1.643M N/A
Other Receivables	N/A	N/A
Total Short-Term Assets	$3.457M 73.38% YoY	$1.994M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.032K -42.12% YoY	$3.511K N/A
Goodwill	N/A	N/A
Intangibles	N/A	N/A
Long-Term Investments	N/A	N/A
Other Assets	N/A	N/A
Total Long-Term Assets	$3.868M 130.36% YoY	$1.679M N/A
TOTAL ASSETS
Total Short-Term Assets	$3.457M 73.38% YoY	$1.994M N/A
Total Long-Term Assets	$3.868M	$1.679M
Total Assets	$7.325M 99.43% YoY	$3.673M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A N/A	$154.2K N/A
Accrued Expenses	$162.4K -87.91% YoY	$1.343M N/A
Deferred Revenue	N/A	N/A
Short-Term Debt	N/A	N/A
Long-Term Debt Due	N/A	N/A
Total Short-Term Liabilities	$424.3K -79.0% YoY	$2.021M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A
Other Long-Term Liabilities	N/A	N/A
Total Long-Term Liabilities	N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$424.3K -79.0% YoY	$2.021M N/A
Total Long-Term Liabilities	N/A	N/A
Total Liabilities	$430.0K -78.72% YoY	$2.021M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$2.102M 90.98% YoY	$1.101M N/A
Common Stock	$11.58K 14.88% YoY	$10.08K N/A
Preferred Stock	N/A	N/A
Treasury Stock (at cost)	N/A	N/A
Treasury Stock Shares	N/A	N/A
Shareholders Equity	$6.895M 317.33% YoY	$1.652M 186.21% YoY
Total Liabilities & Shareholders Equity	$7.325M 99.43% YoY	$3.673M N/A