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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.14% | -3.56% | 334.37% | 326.10% | 393.30% |
| Total Receivables | -4.33% | -9.67% | -13.66% | -15.31% | 53.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -90.96% | -91.48% | 56.19% | 53.37% | 987.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.45% | -69.26% | -68.61% | -69.21% | -1.62% |
| Total Current Assets | -32.39% | -36.17% | -25.80% | -27.22% | 31.52% |
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| Total Current Assets | -32.39% | -36.17% | -25.80% | -27.22% | 31.52% |
| Net Property, Plant & Equipment | -7.78% | -12.93% | 17.85% | 15.57% | 76.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1,808.35% | 1,702.09% | -39.50% | -40.67% | 16.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 106.09% | 94.59% | 11.69% | 9.55% | -47.83% |
| Total Assets | -6.19% | -11.43% | -17.04% | -18.62% | 30.66% |
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| Total Accounts Payable | 94.16% | 83.32% | 16.00% | 13.79% | 21.01% |
| Total Accrued Expenses | -63.73% | -65.76% | 4.13% | 2.14% | 2.95% |
| Short-term Debt | 24.05% | 17.12% | -13.76% | -15.40% | 7.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.22% | -7.69% | -13.07% | -14.74% | 24.14% |
| Total Finance Division Other Current Liabilities | 84.00% | 73.72% | -7.07% | -8.84% | -28.14% |
| Total Other Current Liabilities | 84.00% | 73.72% | -7.07% | -8.84% | -28.14% |
| Total Current Liabilities | -0.93% | -6.47% | 3.64% | 1.66% | 4.98% |
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| Total Current Liabilities | -0.93% | -6.47% | 3.64% | 1.66% | 4.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 24.05% | 17.12% | -13.76% | -15.40% | 7.59% |
| Capital Leases | -46.40% | -49.39% | 87.89% | 84.37% | 149.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 149.87% | 135.94% | -- | -- | -- |
| Total Liabilities | 0.76% | -4.86% | 2.33% | 0.38% | 7.53% |
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| Common Stock & APIC | 11.44% | 5.21% | 13.53% | 11.37% | 18.33% |
| Retained Earnings | -56.11% | -47.39% | -49.16% | -46.31% | 16.23% |
| Treasury Stock & Other | -206.77% | -189.70% | -292.06% | -284.54% | -16,340.00% |
| Total Common Equity | -71.49% | -73.08% | -60.86% | -61.60% | 360.27% |
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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 | -71.49% | -73.08% | -60.86% | -61.60% | 360.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.35% | -33.29% | -60.86% | -61.60% | 360.27% |
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