Zhibao Technology Inc.
ZBAO
$1.00
$0.022.04%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 133.74% | 131.92% | 129.54% | -60.05% | -509.49% |
| Total Depreciation and Amortization | -19.36% | -26.23% | -32.18% | -6.28% | 39.21% |
| Total Amortization of Deferred Charges | 19.31% | 36.60% | 62.48% | 132.22% | 339.96% |
| Total Other Non-Cash Items | 63.97% | -610.35% | -99.33% | -118.99% | -125.14% |
| Change in Net Operating Assets | -6.36% | -6.36% | -6.36% | 19.46% | 36.41% |
| Cash from Operations | 88.57% | 86.40% | -51.36% | -171.46% | -168.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -319.37% | -136.48% | -102.19% | -105.76% | -111.56% |
| Cash from Investing | -345.34% | -140.66% | -104.09% | -106.92% | -111.55% |
| Total Debt Issued | -24.79% | 5.74% | 75.77% | 102.07% | 128.23% |
| Total Debt Repaid | 34.44% | -2.75% | -72.92% | -82.07% | -91.36% |
| Issuance of Common Stock | -- | 14,590.80% | 7,245.40% | 1,736.35% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -268.76% | -228.24% | -194.08% | -140.08% | -46.35% |
| Cash from Financing | 542.62% | 3,235.96% | 753.16% | 769.27% | 885.53% |
| Foreign Exchange rate Adjustments | -7,350.00% | -5,528.57% | -4,162.50% | -4,100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.03% | 142.18% | 269.26% | -147.28% | -162.79% |