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 | |
|---|---|---|---|---|---|
| Net Income | 104.38% | 9.99% | -18.09% | -1.10% | -4.63% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -25.00% | 100.00% | 100.00% |
| Total Amortization of Deferred Charges | -3.08% | 550.00% | 600.00% | -104.88% | 141.18% |
| Total Other Non-Cash Items | -165.55% | 35.89% | -25.83% | 156.48% | 56.79% |
| Change in Net Operating Assets | 157.60% | -222.55% | 278.95% | 90.51% | -1,338.14% |
| Cash from Operations | 35.12% | 23.40% | -60.46% | 64.51% | -49.24% |
| Capital Expenditure | -50.00% | 60.00% | 16.67% | 60.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -50.00% | 60.00% | 16.67% | 60.00% | -- |
| Total Debt Issued | -100.00% | -- | -100.00% | -84.62% | 550.00% |
| Total Debt Repaid | 101.39% | -176.96% | -512.26% | 96.34% | -483.47% |
| Issuance of Common Stock | -100.00% | -92.54% | -46.40% | 4,225.88% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 100.00% | -- | 100.00% |
| Cash from Financing | -98.98% | 625.85% | -87.62% | -25.53% | 646.11% |
| Foreign Exchange rate Adjustments | -256.00% | -196.15% | 129.21% | 6.32% | -31.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.98% | 156.52% | -212.81% | 1,003.83% | 106.99% |