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 | -60.84% | -1,677.45% | 95.70% | 61.25% | -196.25% |
| Total Depreciation and Amortization | -66.67% | 50.00% | -33.33% | -25.00% | 100.00% |
| Total Amortization of Deferred Charges | 54.55% | -8.33% | -33.33% | 0.00% | 12.50% |
| Total Other Non-Cash Items | 12.66% | 626.67% | -150.15% | -95.50% | 193.37% |
| Change in Net Operating Assets | 108.51% | -204.01% | -46.80% | 934.41% | -256.83% |
| Cash from Operations | 7.62% | -373.34% | 770.80% | 94.94% | -312.97% |
| Capital Expenditure | -- | -400.00% | 85.71% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -400.00% | 85.71% | -- | -- |
| Total Debt Issued | -- | -- | -100.00% | -30.00% | 284.62% |
| Total Debt Repaid | 37.06% | 0.76% | -18.68% | -30.92% | -37.92% |
| Issuance of Common Stock | -- | 31,744.12% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.93% | -1,636.65% | -20.15% | 49.24% | -78.38% |
| Cash from Financing | -84.85% | 476.38% | -184.57% | -45.40% | 797.10% |
| Foreign Exchange rate Adjustments | -130.77% | 112.73% | 197.30% | 115.42% | 8.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -325.00% | 615.52% | -87.00% | 191.96% | -66.52% |