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 | -81.24% | -21.92% | -1.87% | 29.59% | 34.11% |
| Total Depreciation and Amortization | 33.33% | -16.67% | -9.09% | -52.94% | -64.00% |
| Total Amortization of Deferred Charges | 96.55% | 11.86% | 4.69% | 161.29% | -96.61% |
| Total Other Non-Cash Items | 514.91% | 12.53% | -26.38% | -68.29% | -79.59% |
| Change in Net Operating Assets | -164.66% | -157.63% | -177.07% | -127.42% | 50.25% |
| Cash from Operations | -101.81% | -102.49% | -269.10% | -294.36% | -8.62% |
| Capital Expenditure | -115.38% | -100.00% | -100.00% | -75.00% | -160.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -115.38% | -100.00% | -100.00% | -75.00% | -160.00% |
| Total Debt Issued | 269.91% | 100.00% | 73.47% | 53.06% | -44.89% |
| Total Debt Repaid | -98.27% | -50.07% | -82.73% | -161.75% | -91.50% |
| Issuance of Common Stock | -45.86% | -47.21% | 39,329.73% | 364,766.67% | 361,933.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.62% | 98.18% | -304.10% | -447.07% | -410.80% |
| Cash from Financing | 136.11% | 37.21% | 354.04% | 138.46% | 19.11% |
| Foreign Exchange rate Adjustments | -159.22% | -263.12% | 93.82% | 143.81% | 192.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,030.51% | -321.37% | 197.98% | -221.60% | 95.44% |