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 | -9.07M | -8.81M | -8.55M | -2.80M | 2.93M |
| Total Depreciation and Amortization | 413.30K | 356.70K | 300.80K | 298.60K | 298.60K |
| Total Amortization of Deferred Charges | 51.80K | 98.10K | 144.60K | 157.90K | 171.70K |
| Total Other Non-Cash Items | -7.61M | -1.84M | 3.95M | 736.10K | -2.55M |
| Change in Net Operating Assets | 1.41M | 1.41M | 1.41M | -745.00K | -2.91M |
| Cash from Operations | -14.80M | -8.78M | -2.74M | -2.36M | -2.06M |
| Capital Expenditure | -1.20K | -600.00 | -- | -19.10K | -38.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.93M | 1.46M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.51M | -2.29M | -2.07M | -1.34M | -616.90K |
| Cash from Investing | 416.30K | -831.30K | -2.07M | -1.36M | -655.10K |
| Total Debt Issued | 70.73M | 68.85M | 66.98M | 59.75M | 52.53M |
| Total Debt Repaid | -62.19M | -61.81M | -61.43M | -51.36M | -41.29M |
| Issuance of Common Stock | 5.80M | 5.80M | 5.80M | 24.94M | 44.07M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.48M | -1.48M | -1.48M | -6.07M | -10.65M |
| Cash from Financing | 1.84M | 1.60M | 1.40M | 3.80M | 6.21M |
| Foreign Exchange rate Adjustments | -241.30K | -178.20K | -115.70K | -79.40K | -43.50K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -12.79M | -8.19M | -3.53M | 1.80K | 3.45M |