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 | -0.96% | 92.87% | -0.59% | -9,317.41% | 0.44% |
| Total Depreciation and Amortization | 1.02% | -59.99% | 0.61% | 4,635.48% | -3.13% |
| Total Amortization of Deferred Charges | -- | -- | 0.78% | -44.28% | -0.43% |
| Total Other Non-Cash Items | -0.96% | 80.88% | -0.59% | -161.71% | -0.48% |
| Change in Net Operating Assets | -- | -- | 0.60% | -- | -- |
| Cash from Operations | -0.96% | 86.97% | -0.59% | -226.46% | -0.48% |
| Capital Expenditure | 0.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.96% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.95% | 28.55% | -0.59% | -139.63% | 0.49% |
| Cash from Investing | 0.96% | 227.49% | -0.59% | -139.63% | 0.49% |
| Total Debt Issued | 0.00% | 229.73% | 0.00% | -67.43% | 0.00% |
| Total Debt Repaid | 0.00% | 16.69% | 0.00% | -23.38% | 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% | -- | -- |
| Cash from Financing | 0.97% | 299.71% | -0.60% | -156.49% | -0.48% |
| Foreign Exchange rate Adjustments | -0.88% | -29.96% | -0.58% | -830.36% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.96% | 122.15% | -0.59% | -227.27% | -0.48% |