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 | -409.24% | -469.20% | -564.49% | 16.92% | 133.74% |
| Total Depreciation and Amortization | 38.41% | 18.19% | -1.34% | 1.56% | 4.74% |
| Total Amortization of Deferred Charges | -69.83% | -38.57% | -1.90% | -9.15% | -14.79% |
| Total Other Non-Cash Items | -197.82% | -49.66% | 7,191.70% | 121.49% | 63.97% |
| Change in Net Operating Assets | 148.53% | 148.53% | 148.53% | 73.53% | -6.36% |
| Cash from Operations | -617.85% | -580.22% | -386.95% | 74.24% | 88.57% |
| Capital Expenditure | 96.87% | 98.43% | -- | 0.52% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -307.54% | -591.48% | -4,629.22% | -1,315.61% | -319.37% |
| Cash from Investing | 163.55% | -125.10% | -2,426.10% | -1,093.86% | -345.34% |
| Total Debt Issued | 34.65% | 29.88% | 25.20% | -3.10% | -24.79% |
| Total Debt Repaid | -50.63% | -29.40% | -13.24% | 9.45% | 30.25% |
| Issuance of Common Stock | -86.84% | -86.84% | -86.84% | 13.16% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.07% | 87.14% | 88.05% | 24.08% | -199.02% |
| Cash from Financing | -70.42% | -69.47% | -67.42% | 44.26% | 542.62% |
| Foreign Exchange rate Adjustments | -454.71% | -368.95% | -256.00% | -396.25% | -7,350.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -470.81% | -330.40% | -198.04% | 100.03% | 120.03% |