zSpace, Inc. ZSPC
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.12% | -81.24% | -21.92% | -1.87% | -- |
| Total Depreciation and Amortization | 62.50% | 33.33% | -16.67% | -9.09% | -- |
| Total Amortization of Deferred Charges | 67.90% | 96.55% | 11.86% | 4.69% | -- |
| Total Other Non-Cash Items | 155.56% | 514.31% | 12.39% | -26.50% | -- |
| Change in Net Operating Assets | 98.61% | -164.38% | -157.29% | -176.87% | -- |
| Cash from Operations | 22.84% | -101.81% | -102.49% | -269.10% | -- |
| Capital Expenditure | 23.81% | -115.38% | -100.00% | -100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 23.81% | -115.38% | -100.00% | -100.00% | -- |
| Total Debt Issued | -51.03% | 269.91% | 100.00% | 73.47% | -- |
| Total Debt Repaid | 49.17% | -98.27% | -50.07% | -82.73% | -- |
| Issuance of Common Stock | -47.06% | -45.86% | -47.21% | 39,329.73% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.56% | 98.62% | 98.18% | -304.10% | -- |
| Cash from Financing | -15.16% | 136.11% | 37.21% | 354.04% | -- |
| Foreign Exchange rate Adjustments | -200.00% | -159.22% | -263.12% | 93.82% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.25% | 3,030.51% | -321.37% | 197.98% | -- |