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 | |
|---|---|---|---|---|---|
| Net Income | -305.40K | -302.50K | -4.24M | -4.22M | -44.80K |
| Total Depreciation and Amortization | 59.70K | 59.10K | 147.70K | 146.80K | 3.10K |
| Total Amortization of Deferred Charges | -- | -- | 26.00K | 25.80K | 46.30K |
| Total Other Non-Cash Items | -617.30K | -611.40K | -3.20M | -3.18M | 5.15M |
| Change in Net Operating Assets | -- | -- | 708.50K | 704.30K | -- |
| Cash from Operations | -863.00K | -854.80K | -6.56M | -6.52M | 5.16M |
| Capital Expenditure | -600.00 | -600.00 | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.47M | 1.46M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -528.70K | -523.70K | -733.00K | -728.70K | -304.10K |
| Cash from Investing | 943.50K | 934.50K | -733.00K | -728.70K | -304.10K |
| Total Debt Issued | 27.13M | 27.13M | 8.23M | 8.23M | 25.26M |
| Total Debt Repaid | -14.13M | -14.13M | -16.96M | -16.96M | -13.75M |
| Issuance of Common Stock | -- | -- | 2.90M | 2.90M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -742.00K | -742.00K | -- |
| Cash from Financing | 1.83M | 1.82M | -909.50K | -904.10K | 1.60M |
| Foreign Exchange rate Adjustments | -68.70K | -68.10K | -52.40K | -52.10K | -5.60K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 1.85M | 1.83M | -8.26M | -8.21M | 6.45M |