Zenta Group Files ZentoAI Acquisition Financials: $9.6M Intangible, $2.4M Goodwill, Pro Forma Loss
ZTG has more than doubled off its 52-week low of $0.6 on elevated volume (14× avg).
Summary
Zenta Group filed the audited and pro forma financials for its closed ZentoAI acquisition, showing a $9.6M intangible asset, $2.4M goodwill, and a pro forma combined net loss of $1.03M for the six months ended March 31, 2026.
Key Events · M&A and Partnerships · ZTG
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ZentoAI Acquisition Financials Filed
Audited FY2025/FY2024 and unaudited six-month financial statements for ZentoAI filed as Exhibits 99.1 and 99.2, plus pro forma combined financials as Exhibit 99.3.
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Purchase Price Allocation Revealed
Total consideration of $10,729,539 allocated to a $9,602,238 intangible asset (Business Cooperation Agreement, 20-year life), $2,430,335 goodwill, and $1,152,269 deferred tax liability.
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Pro Forma Combined Loss
Pro forma net loss of $1,031,039 for six months ended March 31, 2026, versus pro forma net income of $465,657 for year ended September 30, 2025 — driven by $240K additional intangible amortization and $39.6K transaction costs.
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Share Count Impact
Pro forma weighted average shares outstanding rise to 24,078,525 (six months) and 22,403,170 (year) from the issuance of 12,278,340 consideration shares at $0.770 per share.
Analysis · ZTG · Trade & Services
This 6-K delivers the audited and pro forma financial statements required for the ZentoAI acquisition, which closed September 11, 2026. The purchase price allocation reveals a $9.6 million intangible asset (a 20-year Business Cooperation Agreement) and $2.4 million in goodwill against total consideration of $10.7 million. Pro forma results show the combined company would have posted a $1.03 million net loss for the six months ended March 31, 2026, versus a $466K profit for the prior fiscal year — a swing driven by $240K in additional intangible amortization and $39.6K in transaction costs. The deal adds AI capabilities but also layers significant non-cash amortization onto a company that already reported a $778K loss and just $159K in cash in August 2026.
How filings like this one have moved
In the 30 days to Sep 30, 2026, 29.6% of the 1609 measured filings Wiseek scored 7 moved their stock by 5% or more by the next session's close. The median move was -0.57%. These are measured outcomes after filings of this importance, not a forecast for this one.
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At the time of this filing, ZTG was trading at $1.56 on NASDAQ in the Trade & Services sector, with a market capitalization of approximately $9.8M. The 52-week trading range was $0.60 to $12.25. This filing was assessed with negative market sentiment and an importance score of 7 out of 10.