Zhibao Technology Inc.
ZBAO
$1.03
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.85M | 4.01M | 330.50K | 332.60K | 780.80K |
| Total Receivables | 18.61M | 19.36M | 18.57M | 18.68M | 12.14M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 579.50K | 603.00K | 84.00K | 84.50K | 53.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.73M | 18.44M | 8.21M | 8.26M | 18.02M |
| Total Current Assets | 40.76M | 42.42M | 27.19M | 27.36M | 30.99M |
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| Total Current Assets | 40.76M | 42.42M | 27.19M | 27.36M | 30.99M |
| Net Property, Plant & Equipment | 832.10K | 865.90K | 488.00K | 491.20K | 471.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 262.40K | 273.00K | 355.20K | 357.50K | 225.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 696.60K | 724.80K | 702.90K | 707.50K | 1.34M |
| Total Assets | 43.15M | 44.90M | 28.73M | 28.92M | 33.03M |
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| Total Accounts Payable | 7.62M | 7.93M | 7.05M | 7.10M | 6.30M |
| Total Accrued Expenses | 16.46M | 17.12M | 6.47M | 6.51M | 15.98M |
| Short-term Debt | 5.86M | 6.09M | 4.54M | 4.57M | 5.44M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 347.60K | 361.70K | 333.70K | 335.90K | 280.00K |
| Total Finance Division Other Current Liabilities | 1.91M | 1.99M | 1.02M | 1.03M | 2.66M |
| Total Other Current Liabilities | 1.91M | 1.99M | 1.02M | 1.03M | 2.66M |
| Total Current Liabilities | 32.20M | 33.50M | 19.41M | 19.54M | 30.67M |
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| Total Current Liabilities | 32.20M | 33.50M | 19.41M | 19.54M | 30.67M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.86M | 6.09M | 4.54M | 4.57M | 5.44M |
| Capital Leases | 469.60K | 488.60K | 143.70K | 144.60K | 188.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 515.30K | 536.20K | 369.30K | 371.70K | -- |
| Total Liabilities | 33.18M | 34.53M | 19.93M | 20.05M | 30.86M |
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| Common Stock & APIC | 28.20M | 29.35M | 26.98M | 27.15M | 23.83M |
| Retained Earnings | -18.15M | -18.89M | -18.14M | -18.26M | -21.67M |
| Treasury Stock & Other | -81.20K | -84.50K | -31.50K | -31.70K | 500.00 |
| Total Common Equity | 9.97M | 10.37M | 8.81M | 8.86M | 2.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.97M | 10.37M | 8.81M | 8.86M | 2.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.97M | 10.37M | 8.81M | 8.86M | 2.17M |
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