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 | -26.11M | -25.39M | -21.73M | -15.76M | -14.41M |
| Total Depreciation and Amortization | 12.00K | 10.00K | 10.00K | 8.00K | 9.00K |
| Total Amortization of Deferred Charges | 114.00K | 66.00K | 67.00K | 81.00K | 58.00K |
| Total Other Non-Cash Items | 12.37M | 9.38M | 7.33M | 3.23M | 2.01M |
| Change in Net Operating Assets | -2.73M | -2.04M | -4.73M | -2.31M | 4.23M |
| Cash from Operations | -16.35M | -17.97M | -19.05M | -14.75M | -8.10M |
| Capital Expenditure | -28.00K | -26.00K | -26.00K | -21.00K | -13.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -28.00K | -26.00K | -26.00K | -21.00K | -13.00K |
| Total Debt Issued | 20.35M | 17.00M | 17.00M | 15.00M | 5.50M |
| Total Debt Repaid | -10.89M | -8.29M | -8.57M | -9.94M | -5.49M |
| Issuance of Common Stock | 5.88M | 5.73M | 14.59M | 10.95M | 10.86M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 3.00M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.00K | -61.00K | -2.86M | -2.99M | -3.12M |
| Cash from Financing | 18.29M | 14.38M | 20.16M | 13.02M | 7.75M |
| Foreign Exchange rate Adjustments | -183.00K | -230.00K | -22.00K | 177.00K | 309.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.73M | -3.84M | 1.07M | -1.58M | -59.00K |