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 | |
|---|---|---|---|---|---|
| Net Income | -6.56M | -7.29M | -6.17M | -6.10M | -5.83M |
| Total Depreciation and Amortization | 3.00K | 3.00K | 4.00K | 2.00K | 1.00K |
| Total Amortization of Deferred Charges | 65.00K | 10.00K | -2.00K | 41.00K | 17.00K |
| Total Other Non-Cash Items | 3.97M | 2.92M | 3.94M | 1.55M | 979.00K |
| Change in Net Operating Assets | -500.00K | 408.00K | -228.00K | -2.41M | 194.00K |
| Cash from Operations | -3.02M | -3.94M | -2.46M | -6.93M | -4.64M |
| Capital Expenditure | -2.00K | -5.00K | -6.00K | -15.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.00K | -5.00K | -6.00K | -15.00K | -- |
| Total Debt Issued | 5.35M | 0.00 | 2.00M | 13.00M | 2.00M |
| Total Debt Repaid | -3.60M | -1.30M | -212.00K | -5.79M | -992.00K |
| Issuance of Common Stock | 147.00K | 1.97M | 3.68M | 85.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 3.00M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.00K | 0.00 | -31.00K | 0.00 | -30.00K |
| Cash from Financing | 4.89M | 673.00K | 5.43M | 7.30M | 978.00K |
| Foreign Exchange rate Adjustments | -25.00K | 26.00K | -89.00K | -95.00K | -72.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.84M | -3.25M | 2.88M | 261.00K | -3.74M |