Zhibao Technology Inc.
ZBAO
$0.75
$0.023.38%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 3.93M | 3.87M | 1.44M | 1.42M | 3.85M |
| Total Receivables | 17.80M | 17.49M | 16.03M | 15.82M | 18.61M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 52.40K | 51.40K | 131.20K | 129.60K | 579.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.77M | 5.67M | 2.58M | 2.54M | 17.73M |
| Total Current Assets | 27.56M | 27.07M | 20.17M | 19.91M | 40.76M |
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| Total Current Assets | 27.56M | 27.07M | 20.17M | 19.91M | 40.76M |
| Net Property, Plant & Equipment | 767.40K | 753.90K | 575.10K | 567.70K | 832.10K |
| Long-term Investments | 3.47M | 3.41M | -- | -- | -- |
| Goodwill | 3.47M | 3.41M | -- | -- | -- |
| Total Other Intangibles | 5.01M | 4.92M | 214.90K | 212.10K | 262.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.44M | 1.41M | 785.10K | 775.10K | 696.60K |
| Total Assets | 40.48M | 39.77M | 23.84M | 23.53M | 43.15M |
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| Total Accounts Payable | 14.80M | 14.54M | 8.18M | 8.08M | 7.62M |
| Total Accrued Expenses | 5.97M | 5.86M | 6.76M | 6.67M | 16.46M |
| Short-term Debt | 7.27M | 7.14M | 3.28M | 3.24M | 5.86M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 339.90K | 333.90K | 290.10K | 286.40K | 347.60K |
| Total Finance Division Other Current Liabilities | 3.52M | 3.46M | 1.61M | 1.59M | 1.91M |
| Total Other Current Liabilities | 3.52M | 3.46M | 1.61M | 1.59M | 1.91M |
| Total Current Liabilities | 31.90M | 31.34M | 20.12M | 19.86M | 32.20M |
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| Total Current Liabilities | 31.90M | 31.34M | 20.12M | 19.86M | 32.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.27M | 7.14M | 3.28M | 3.24M | 5.86M |
| Capital Leases | 251.70K | 247.30K | 270.00K | 266.60K | 469.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.29M | 1.27M | -- | -- | 515.30K |
| Total Liabilities | 33.44M | 32.85M | 20.39M | 20.13M | 33.18M |
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| Common Stock & APIC | 31.43M | 30.88M | 30.63M | 30.24M | 28.20M |
| Retained Earnings | -28.34M | -27.84M | -27.06M | -26.72M | -18.15M |
| Treasury Stock & Other | -249.10K | -244.80K | -123.50K | -121.90K | -81.20K |
| Total Common Equity | 2.84M | 2.79M | 3.45M | 3.40M | 9.97M |
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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 | 2.84M | 2.79M | 3.45M | 3.40M | 9.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.20M | 4.13M | -- | -- | -- |
| Total Equity | 7.04M | 6.92M | 3.45M | 3.40M | 9.97M |
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