zSpace, Inc.
ZSPC
$0.28
$0.00-0.04%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.55M | 712.00K | 3.96M | 1.39M | 822.00K |
| Total Receivables | 2.59M | 1.44M | 3.62M | 4.64M | 3.84M |
| Inventory | 2.03M | 2.40M | 2.35M | 2.60M | 1.98M |
| Prepaid Expenses | 900.00K | 312.00K | 1.58M | 1.86M | 1.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.36M | 1.62M | 1.84M | 1.53M | 1.57M |
| Total Current Assets | 9.44M | 6.49M | 13.34M | 12.02M | 9.79M |
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| Total Current Assets | 9.44M | 6.49M | 13.34M | 12.02M | 9.79M |
| Net Property, Plant & Equipment | 36.00K | 37.00K | 35.00K | 33.00K | 19.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 923.00K | 981.00K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.00K | 83.00K | 83.00K | 83.00K | 40.00K |
| Total Assets | 10.48M | 7.59M | 13.46M | 12.14M | 9.85M |
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| Total Accounts Payable | 3.85M | 4.08M | 3.97M | 5.25M | 6.02M |
| Total Accrued Expenses | 1.72M | 1.84M | 3.10M | 2.94M | 3.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.98M | 7.60M | 7.60M | 6.72M | 5.34M |
| Total Finance Division Other Current Liabilities | 4.55M | 3.78M | 4.90M | 5.78M | 5.11M |
| Total Other Current Liabilities | 4.55M | 3.78M | 4.90M | 5.78M | 5.11M |
| Total Current Liabilities | 13.10M | 17.31M | 19.57M | 20.68M | 19.93M |
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| Total Current Liabilities | 13.10M | 17.31M | 19.57M | 20.68M | 19.93M |
| Long-Term Debt | 19.83M | 10.11M | 11.07M | 11.43M | 7.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.92M | 2.67M | 2.51M | 2.32M | 1.93M |
| Total Liabilities | 35.85M | 30.09M | 33.14M | 34.43M | 29.47M |
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| Common Stock & APIC | 296.87M | 293.14M | 288.63M | 279.84M | 276.36M |
| Retained Earnings | -322.35M | -315.79M | -308.50M | -302.33M | -296.23M |
| Treasury Stock & Other | 100.00K | 143.00K | 184.00K | 198.00K | 257.00K |
| Total Common Equity | -25.38M | -22.51M | -19.69M | -22.30M | -19.62M |
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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 | -25.38M | -22.51M | -19.69M | -22.30M | -19.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.38M | -22.51M | -19.69M | -22.30M | -19.62M |
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