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 | -581.70% | -572.22% | -381.99% | -377.91% | 92.43% |
| Total Depreciation and Amortization | 1,825.81% | 1,746.88% | 1.51% | 0.00% | -50.79% |
| Total Amortization of Deferred Charges | -- | -- | -33.84% | -34.85% | 34.99% |
| Total Other Non-Cash Items | -111.98% | -111.81% | 50.14% | 50.85% | -20.48% |
| Change in Net Operating Assets | -- | -- | 148.89% | 148.18% | -- |
| Cash from Operations | -116.73% | -116.49% | -6.26% | -4.73% | -13.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.86% | -71.37% | -20,261.11% | -20,141.67% | -1,561.75% |
| Cash from Investing | 410.26% | 405.79% | -3,143.36% | -3,096.05% | -1,561.75% |
| Total Debt Issued | 7.41% | 7.41% | 722.92% | 722.92% | -1.89% |
| Total Debt Repaid | -2.79% | -2.79% | -146.02% | -146.02% | 32.03% |
| Issuance of Common Stock | -- | -- | -86.84% | -86.84% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 86.07% | 86.07% | -- |
| Cash from Financing | 14.59% | 12.94% | -160.89% | -160.01% | 149.18% |
| Foreign Exchange rate Adjustments | -1,126.79% | -1,116.07% | -225.47% | -221.60% | -5,500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.38% | -71.79% | -74.93% | -72.42% | -1.59% |