zSpace, Inc.
ZSPC
$0.10
-$0.01-7.94%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.29M | -6.17M | -6.10M | -5.83M | -3.63M |
| Total Depreciation and Amortization | 3.00K | 4.00K | 2.00K | 1.00K | 3.00K |
| Total Amortization of Deferred Charges | 10.00K | -2.00K | 41.00K | 17.00K | 11.00K |
| Total Other Non-Cash Items | 2.92M | 3.94M | 1.55M | 979.00K | 869.00K |
| Change in Net Operating Assets | 408.00K | -228.00K | -2.41M | 194.00K | -2.28M |
| Cash from Operations | -3.94M | -2.46M | -6.93M | -4.64M | -5.02M |
| Capital Expenditure | -5.00K | -6.00K | -15.00K | -- | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.00K | -6.00K | -15.00K | -- | -5.00K |
| Total Debt Issued | 0.00 | 2.00M | 13.00M | 2.00M | 0.00 |
| Total Debt Repaid | -1.30M | -212.00K | -5.79M | -992.00K | -1.58M |
| Issuance of Common Stock | 1.97M | 3.68M | 85.00K | -- | 10.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -31.00K | 0.00 | -30.00K | -2.80M |
| Cash from Financing | 673.00K | 5.43M | 7.30M | 978.00K | 6.46M |
| Foreign Exchange rate Adjustments | 26.00K | -89.00K | -95.00K | -72.00K | 234.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.25M | 2.88M | 261.00K | -3.74M | 1.66M |