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 | 258.15% | -82.03% | 185.04% | 69.10% | -81.96% |
| Total Receivables | 80.32% | -60.24% | -22.10% | 20.97% | 20.84% |
| Inventory | -15.43% | 2.47% | -9.63% | 30.85% | -38.73% |
| Prepaid Expenses | 188.46% | -80.19% | -15.28% | 17.73% | 207.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.06% | -12.01% | 20.03% | -2.17% | 8.22% |
| Total Current Assets | 45.49% | -51.39% | 10.97% | 22.79% | -24.30% |
|
|
|||||
| Total Current Assets | 45.49% | -51.39% | 10.97% | 22.79% | -24.30% |
| Net Property, Plant & Equipment | -2.70% | 5.71% | 6.06% | 73.68% | -9.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.91% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.20% | 0.00% | 0.00% | 107.50% | -- |
| Total Assets | 38.10% | -43.63% | 10.88% | 23.23% | -27.22% |
|
|
|||||
| Total Accounts Payable | -5.66% | 2.93% | -24.45% | -12.87% | 6.49% |
| Total Accrued Expenses | -6.56% | -40.50% | 5.37% | -14.85% | -2.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.81% | 0.04% | 13.19% | 25.70% | 49.97% |
| Total Finance Division Other Current Liabilities | 20.25% | -22.82% | -15.17% | 13.06% | -13.84% |
| Total Other Current Liabilities | 20.25% | -22.82% | -15.17% | 13.06% | -13.84% |
| Total Current Liabilities | -24.32% | -11.52% | -5.39% | 3.77% | -4.61% |
|
|
|||||
| Total Current Liabilities | -24.32% | -11.52% | -5.39% | 3.77% | -4.61% |
| Long-Term Debt | 96.17% | -8.70% | -3.13% | 50.28% | 22.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.24% | 6.70% | 7.88% | 20.11% | 70.10% |
| Total Liabilities | 19.14% | -9.20% | -3.75% | 16.85% | 4.42% |
|
|
|||||
| Common Stock & APIC | 1.27% | 1.56% | 3.14% | 1.26% | 0.35% |
| Retained Earnings | -2.08% | -2.36% | -2.04% | -2.06% | -2.01% |
| Treasury Stock & Other | -30.07% | -22.28% | -7.07% | -22.96% | -21.88% |
| Total Common Equity | -12.75% | -14.34% | 11.71% | -13.64% | -33.57% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.75% | -14.34% | 11.71% | -13.64% | -33.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.75% | -14.34% | 11.71% | -13.64% | -33.57% |
|
|
|||||