zSpace, Inc.
ZSPC
$0.16
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 546.00K | 2.55M | 712.00K | 3.96M | 1.39M |
| Total Receivables | 2.61M | 2.59M | 1.44M | 3.62M | 4.64M |
| Inventory | 2.00M | 2.03M | 2.40M | 2.35M | 2.60M |
| Prepaid Expenses | 711.00K | 900.00K | 312.00K | 1.58M | 1.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.44M | 1.36M | 1.62M | 1.84M | 1.53M |
| Total Current Assets | 7.30M | 9.44M | 6.49M | 13.34M | 12.02M |
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| Total Current Assets | 7.30M | 9.44M | 6.49M | 13.34M | 12.02M |
| Net Property, Plant & Equipment | 35.00K | 36.00K | 37.00K | 35.00K | 33.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 865.00K | 923.00K | 981.00K | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.00K | 82.00K | 83.00K | 83.00K | 83.00K |
| Total Assets | 8.28M | 10.48M | 7.59M | 13.46M | 12.14M |
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| Total Accounts Payable | 3.35M | 3.85M | 4.08M | 3.97M | 5.25M |
| Total Accrued Expenses | 988.00K | 1.72M | 1.84M | 3.10M | 2.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.46M | 2.98M | 7.60M | 7.60M | 6.72M |
| Total Finance Division Other Current Liabilities | 4.86M | 4.55M | 3.78M | 4.90M | 5.78M |
| Total Other Current Liabilities | 4.86M | 4.55M | 3.78M | 4.90M | 5.78M |
| Total Current Liabilities | 10.66M | 13.10M | 17.31M | 19.57M | 20.68M |
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| Total Current Liabilities | 10.66M | 13.10M | 17.31M | 19.57M | 20.68M |
| Long-Term Debt | 10.63M | 19.83M | 10.11M | 11.07M | 11.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 186.00K | 2.92M | 2.67M | 2.51M | 2.32M |
| Total Liabilities | 21.47M | 35.85M | 30.09M | 33.14M | 34.43M |
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| Common Stock & APIC | 308.83M | 296.87M | 293.14M | 288.63M | 279.84M |
| Retained Earnings | -322.06M | -322.35M | -315.79M | -308.50M | -302.33M |
| Treasury Stock & Other | 41.00K | 100.00K | 143.00K | 184.00K | 198.00K |
| Total Common Equity | -13.19M | -25.38M | -22.51M | -19.69M | -22.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -13.19M | -25.38M | -22.51M | -19.69M | -22.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.19M | -25.38M | -22.51M | -19.69M | -22.30M |
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