Production (Stage)
zSpace, Inc.
ZSPC
$5.38
-$0.31-5.45%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.83M | -3.63M | -204.00K | -4.75M | -12.25M |
| Total Depreciation and Amortization | 1.00K | 3.00K | 2.00K | 3.00K | 4.00K |
| Total Amortization of Deferred Charges | 17.00K | 11.00K | 12.00K | 18.00K | 18.00K |
| Total Other Non-Cash Items | 979.00K | 869.00K | -165.00K | 329.00K | 7.31M |
| Change in Net Operating Assets | 194.00K | -2.28M | 2.19M | 4.12M | -494.00K |
| Cash from Operations | -4.64M | -5.02M | 1.84M | -274.00K | -5.41M |
| Capital Expenditure | -- | -5.00K | -1.00K | -7.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -5.00K | -1.00K | -7.00K | -- |
| Total Debt Issued | 2.00M | 0.00 | 0.00 | 3.50M | 5.00M |
| Total Debt Repaid | -992.00K | -1.58M | -1.59M | -1.34M | -1.02M |
| Issuance of Common Stock | -- | 10.83M | 34.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.00K | -2.80M | -161.00K | -134.00K | -264.00K |
| Cash from Financing | 978.00K | 6.46M | -1.72M | 2.03M | 3.71M |
| Foreign Exchange rate Adjustments | -72.00K | 234.00K | 110.00K | 37.00K | -240.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.74M | 1.66M | 232.00K | 1.78M | -1.94M |