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 | 52.38% | 12.29% | 83.85% | -12.41% | -258.41% |
| Total Depreciation and Amortization | -75.00% | 50.00% | -75.00% | -72.73% | -63.64% |
| Total Amortization of Deferred Charges | -5.56% | -31.25% | 157.14% | -98.94% | -74.29% |
| Total Other Non-Cash Items | -86.60% | -65.10% | -370.49% | -- | -- |
| Change in Net Operating Assets | 139.27% | -824.13% | -50.97% | 378.51% | 52.04% |
| Cash from Operations | 14.28% | -283.22% | -43.59% | 93.13% | -24.00% |
| Capital Expenditure | -- | 0.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00% | -- | -- | -- |
| Total Debt Issued | -60.00% | -100.00% | -- | -4.89% | -21.85% |
| Total Debt Repaid | 2.94% | -112.69% | -127.51% | -227.94% | 69.87% |
| Issuance of Common Stock | -- | 360,800.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.64% | -1,789.19% | -- | 32.66% | -26.92% |
| Cash from Financing | -73.67% | 1,459.18% | -145.70% | -34.01% | 32.74% |
| Foreign Exchange rate Adjustments | 70.00% | 188.97% | 77.42% | -65.42% | -2,081.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.53% | 242.49% | -91.15% | 319.98% | -22.86% |