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 | -60.72% | 210.22% | -84.38% | 23.66% | -53.23% |
| Total Receivables | -43.81% | -32.44% | -54.72% | -17.96% | -7.77% |
| Inventory | -23.11% | 2.47% | -25.76% | -6.65% | -14.13% |
| Prepaid Expenses | -61.75% | -43.00% | -39.30% | 55.33% | 61.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.20% | -13.27% | 11.81% | 45.22% | -6.30% |
| Total Current Assets | -39.27% | -3.63% | -49.86% | 7.52% | -12.97% |
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| Total Current Assets | -39.27% | -3.63% | -49.86% | 7.52% | -12.97% |
| Net Property, Plant & Equipment | 6.06% | 89.47% | 76.19% | 45.83% | 57.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 69.72% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.20% | 105.00% | -- | -95.73% | -92.28% |
| Total Assets | -31.76% | 6.37% | -43.94% | -6.39% | -18.59% |
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| Total Accounts Payable | -36.15% | -36.08% | -27.85% | -41.14% | -3.51% |
| Total Accrued Expenses | -66.41% | -50.12% | -47.94% | -49.37% | -66.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -78.29% | -44.22% | 113.48% | -- | -- |
| Total Finance Division Other Current Liabilities | -15.88% | -10.98% | -36.22% | -15.30% | -11.78% |
| Total Other Current Liabilities | -15.88% | -10.98% | -36.22% | -15.30% | -11.78% |
| Total Current Liabilities | -48.47% | -34.26% | -17.14% | -21.77% | -24.78% |
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| Total Current Liabilities | -48.47% | -34.26% | -17.14% | -21.77% | -24.78% |
| Long-Term Debt | -7.04% | 160.73% | 63.29% | -9.87% | -14.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -91.99% | 51.03% | 135.18% | -51.88% | 24.49% |
| Total Liabilities | -37.66% | 21.67% | 6.64% | -22.02% | -19.49% |
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| Common Stock & APIC | 10.36% | 7.42% | 6.45% | 51.94% | 91.37% |
| Retained Earnings | -6.52% | -8.82% | -8.74% | -7.58% | -5.50% |
| Treasury Stock & Other | -79.29% | -61.09% | -56.53% | -4.66% | -41.59% |
| Total Common Equity | 40.86% | -29.35% | -53.24% | 79.62% | 84.07% |
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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 | 40.86% | -29.35% | -53.24% | 79.62% | 84.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.86% | -29.35% | -53.24% | 30.01% | 19.97% |
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