Zhibao Technology Inc.
ZBAO
$1.01
-$0.02-1.94%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.44% | -102.99% | -0.86% | 356.52% | -0.31% |
| Total Depreciation and Amortization | -3.13% | -97.12% | -0.89% | 1,682.54% | 0.00% |
| Total Amortization of Deferred Charges | -0.43% | -36.73% | -0.81% | 116.03% | 0.29% |
| Total Other Non-Cash Items | -0.48% | 180.72% | 0.86% | -199.85% | 0.31% |
| Change in Net Operating Assets | -- | -- | 0.86% | -- | -- |
| Cash from Operations | -0.48% | 183.94% | 0.86% | -205.05% | 0.31% |
| Capital Expenditure | -- | -- | 0.52% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.49% | -8,388.89% | 0.00% | 80.33% | 0.00% |
| Cash from Investing | 0.49% | -1,252.21% | 0.88% | -24.59% | 0.00% |
| Total Debt Issued | 0.00% | 2,426.25% | 0.00% | -96.12% | 0.00% |
| Total Debt Repaid | 0.00% | -81.39% | 0.00% | 65.91% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 76.68% | 0.00% | -501.21% | 0.00% |
| Cash from Financing | -0.48% | 7.68% | -0.86% | 134.56% | 0.31% |
| Foreign Exchange rate Adjustments | 0.00% | 65.22% | 0.62% | -16,100.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.48% | 237.30% | 0.86% | -172.64% | 0.31% |