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 | -12.43% | -100.91% | -2,924.02% | -28.57% | 52.38% |
| Total Depreciation and Amortization | 200.00% | 0.00% | 100.00% | -33.33% | -75.00% |
| Total Amortization of Deferred Charges | 282.35% | -9.09% | -116.67% | 127.78% | -5.56% |
| Total Other Non-Cash Items | 305.31% | 236.02% | 2,486.06% | 370.21% | -86.60% |
| Change in Net Operating Assets | -357.73% | 117.89% | -110.40% | -158.56% | 139.27% |
| Cash from Operations | 34.91% | 21.50% | -233.73% | -2,427.74% | 14.28% |
| Capital Expenditure | -- | 0.00% | -500.00% | -114.29% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00% | -500.00% | -114.29% | -- |
| Total Debt Issued | 167.25% | -- | -- | 271.43% | -60.00% |
| Total Debt Repaid | -262.40% | 17.64% | 86.65% | -332.59% | 2.94% |
| Issuance of Common Stock | -- | -81.80% | 10,714.71% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.00% | 100.00% | 80.75% | 100.00% | 88.64% |
| Cash from Financing | 399.49% | -89.57% | 416.85% | 259.81% | -73.67% |
| Foreign Exchange rate Adjustments | 65.28% | -88.89% | -180.91% | -356.76% | 70.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.18% | -295.78% | 1,141.81% | -85.37% | -92.53% |