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 | -100.91% | -2,924.02% | -28.57% | 52.38% | 12.29% |
| Total Depreciation and Amortization | 0.00% | 100.00% | -33.33% | -75.00% | 50.00% |
| Total Amortization of Deferred Charges | -9.09% | -116.67% | 127.78% | -5.56% | -31.25% |
| Total Other Non-Cash Items | 236.02% | 2,486.06% | 370.21% | -86.60% | -65.10% |
| Change in Net Operating Assets | 117.89% | -110.40% | -158.56% | 139.27% | -824.13% |
| Cash from Operations | 21.50% | -233.73% | -2,427.74% | 14.28% | -283.22% |
| Capital Expenditure | 0.00% | -500.00% | -114.29% | -- | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00% | -500.00% | -114.29% | -- | 0.00% |
| Total Debt Issued | -- | -- | 271.43% | -60.00% | -100.00% |
| Total Debt Repaid | 17.64% | 86.65% | -332.59% | 2.94% | -112.69% |
| Issuance of Common Stock | -81.80% | 10,714.71% | -- | -- | 360,800.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 80.75% | 100.00% | 88.64% | -1,789.19% |
| Cash from Financing | -89.57% | 416.85% | 259.81% | -73.67% | 1,459.18% |
| Foreign Exchange rate Adjustments | -88.89% | -180.91% | -356.76% | 70.00% | 188.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -295.78% | 1,141.81% | -85.37% | -92.53% | 242.49% |