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 | -19.72M | -26.11M | -25.39M | -21.73M | -15.76M |
| Total Depreciation and Amortization | 13.00K | 12.00K | 10.00K | 10.00K | 8.00K |
| Total Amortization of Deferred Charges | 136.00K | 114.00K | 66.00K | 67.00K | 81.00K |
| Total Other Non-Cash Items | 8.22M | 12.36M | 9.37M | 7.32M | 3.22M |
| Change in Net Operating Assets | -32.00K | -2.72M | -2.03M | -4.72M | -2.30M |
| Cash from Operations | -11.38M | -16.35M | -17.97M | -19.05M | -14.75M |
| Capital Expenditure | -16.00K | -28.00K | -26.00K | -26.00K | -21.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.00K | -28.00K | -26.00K | -26.00K | -21.00K |
| Total Debt Issued | 7.35M | 20.35M | 17.00M | 17.00M | 15.00M |
| Total Debt Repaid | -5.06M | -10.89M | -8.29M | -8.57M | -9.94M |
| Issuance of Common Stock | 5.80M | 5.88M | 5.73M | 14.59M | 10.95M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 3.00M | 3.00M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.00K | -43.00K | -61.00K | -2.86M | -2.99M |
| Cash from Financing | 11.04M | 18.29M | 14.38M | 20.16M | 13.02M |
| Foreign Exchange rate Adjustments | -177.00K | -183.00K | -230.00K | -22.00K | 177.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -534.00K | 1.73M | -3.84M | 1.07M | -1.58M |