zSpace, Inc.
ZSPC
$0.15
-$0.01-5.19%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -78.59% | 258.15% | -82.03% | 185.04% | 69.10% |
| Total Receivables | 0.62% | 80.32% | -60.24% | -22.10% | 20.97% |
| Inventory | -1.82% | -15.43% | 2.47% | -9.63% | 30.85% |
| Prepaid Expenses | -21.00% | 188.46% | -80.19% | -15.28% | 17.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.81% | -16.06% | -12.01% | 20.03% | -2.17% |
| Total Current Assets | -22.63% | 45.49% | -51.39% | 10.97% | 22.79% |
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| Total Current Assets | -22.63% | 45.49% | -51.39% | 10.97% | 22.79% |
| Net Property, Plant & Equipment | -2.78% | -2.70% | 5.71% | 6.06% | 73.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.28% | -5.91% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -1.20% | 0.00% | 0.00% | 107.50% |
| Total Assets | -20.94% | 38.10% | -43.63% | 10.88% | 23.23% |
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| Total Accounts Payable | -12.96% | -5.66% | 2.93% | -24.45% | -12.87% |
| Total Accrued Expenses | -42.66% | -6.56% | -40.50% | 5.37% | -14.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.07% | -60.81% | 0.04% | 13.19% | 25.70% |
| Total Finance Division Other Current Liabilities | 6.84% | 20.25% | -22.82% | -15.17% | 13.06% |
| Total Other Current Liabilities | 6.84% | 20.25% | -22.82% | -15.17% | 13.06% |
| Total Current Liabilities | -18.66% | -24.32% | -11.52% | -5.39% | 3.77% |
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| Total Current Liabilities | -18.66% | -24.32% | -11.52% | -5.39% | 3.77% |
| Long-Term Debt | -46.42% | 96.17% | -8.70% | -3.13% | 50.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -93.63% | 9.24% | 6.70% | 7.88% | 20.11% |
| Total Liabilities | -40.12% | 19.14% | -9.20% | -3.75% | 16.85% |
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| Common Stock & APIC | 4.03% | 1.27% | 1.56% | 3.14% | 1.26% |
| Retained Earnings | 0.09% | -2.08% | -2.36% | -2.04% | -2.06% |
| Treasury Stock & Other | -59.00% | -30.07% | -22.28% | -7.07% | -22.96% |
| Total Common Equity | 48.04% | -12.75% | -14.34% | 11.71% | -13.64% |
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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 | 48.04% | -12.75% | -14.34% | 11.71% | -13.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.04% | -12.75% | -14.34% | 11.71% | -13.64% |
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