zSpace, Inc.
ZSPC
$1.54
-$0.06-3.75%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.10M | -5.83M | -3.63M | -204.00K | -4.75M |
| Total Depreciation and Amortization | 2.00K | 1.00K | 3.00K | 2.00K | 3.00K |
| Total Amortization of Deferred Charges | 41.00K | 17.00K | 11.00K | 12.00K | 18.00K |
| Total Other Non-Cash Items | 1.55M | 979.00K | 869.00K | -165.00K | 329.00K |
| Change in Net Operating Assets | -2.41M | 194.00K | -2.28M | 2.19M | 4.12M |
| Cash from Operations | -6.93M | -4.64M | -5.02M | 1.84M | -274.00K |
| Capital Expenditure | -15.00K | -- | -5.00K | -1.00K | -7.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.00K | -- | -5.00K | -1.00K | -7.00K |
| Total Debt Issued | 13.00M | 2.00M | 0.00 | 0.00 | 3.50M |
| Total Debt Repaid | -5.79M | -992.00K | -1.58M | -1.59M | -1.34M |
| Issuance of Common Stock | 85.00K | -- | 10.83M | 34.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -30.00K | -2.80M | -161.00K | -134.00K |
| Cash from Financing | 7.30M | 978.00K | 6.46M | -1.72M | 2.03M |
| Foreign Exchange rate Adjustments | -95.00K | -72.00K | 234.00K | 110.00K | 37.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 261.00K | -3.74M | 1.66M | 232.00K | 1.78M |