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 | |
|---|---|---|---|---|---|
| Net Income | -44.80K | -45.00K | 1.51M | 1.52M | -591.80K |
| Total Depreciation and Amortization | 3.10K | 3.20K | 111.30K | 112.30K | 6.30K |
| Total Amortization of Deferred Charges | 46.30K | 46.50K | 73.50K | 74.10K | 34.30K |
| Total Other Non-Cash Items | 5.15M | 5.18M | -6.41M | -6.47M | 6.48M |
| Change in Net Operating Assets | -- | -- | -1.45M | -1.46M | -- |
| Cash from Operations | 5.16M | 5.18M | -6.17M | -6.23M | 5.93M |
| Capital Expenditure | -- | -- | -19.10K | -19.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -304.10K | -305.60K | -3.60K | -3.60K | -18.30K |
| Cash from Investing | -304.10K | -305.60K | -22.60K | -22.80K | -18.30K |
| Total Debt Issued | 25.26M | 25.26M | 1.00M | 1.00M | 25.75M |
| Total Debt Repaid | -12.51M | -12.51M | -6.90M | -6.90M | -20.23M |
| Issuance of Common Stock | -- | -- | 22.04M | 22.04M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.24M | -1.24M | -5.32M | -5.32M | -885.70K |
| Cash from Financing | 1.60M | 1.61M | 1.49M | 1.51M | 642.30K |
| Foreign Exchange rate Adjustments | -5.60K | -5.60K | -16.10K | -16.20K | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.45M | 6.48M | -4.72M | -4.76M | 6.55M |