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 | 2.93M | 2.39M | 1.84M | -3.37M | -8.69M |
| Total Depreciation and Amortization | 229.90K | 233.10K | 236.20K | 259.50K | 285.10K |
| Total Amortization of Deferred Charges | 240.40K | 228.40K | 216.10K | 208.30K | 201.50K |
| Total Other Non-Cash Items | -2.55M | -1.23M | 54.20K | -3.43M | -7.09M |
| Change in Net Operating Assets | -2.91M | -2.91M | -2.91M | -2.81M | -2.74M |
| Cash from Operations | -2.06M | -1.29M | -563.20K | -9.15M | -18.03M |
| Capital Expenditure | -38.30K | -38.30K | -38.30K | -19.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -616.90K | -331.10K | -43.80K | -94.80K | -147.10K |
| Cash from Investing | -655.10K | -369.30K | -82.00K | -114.00K | -147.10K |
| Total Debt Issued | 52.53M | 53.01M | 53.50M | 61.67M | 69.84M |
| Total Debt Repaid | -38.80M | -46.52M | -54.24M | -56.72M | -59.19M |
| Issuance of Common Stock | 44.07M | 44.07M | 44.07M | 22.04M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.13M | -12.78M | -12.42M | -7.99M | -3.56M |
| Cash from Financing | 6.21M | 5.25M | 4.28M | 2.63M | 966.20K |
| Foreign Exchange rate Adjustments | -43.50K | -38.00K | -32.50K | -16.00K | 600.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.45M | 3.55M | 3.61M | -6.64M | -17.21M |