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 | -14.41M | -20.82M | -21.33M | -22.39M | -21.87M |
| Total Depreciation and Amortization | 9.00K | 12.00K | 11.00K | 17.00K | 25.00K |
| Total Amortization of Deferred Charges | 58.00K | 59.00K | 64.00K | 31.00K | 1.71M |
| Total Other Non-Cash Items | 2.01M | 8.34M | 9.96M | 10.19M | 9.86M |
| Change in Net Operating Assets | 4.23M | 3.54M | 6.14M | 8.42M | 2.81M |
| Cash from Operations | -8.10M | -8.87M | -5.16M | -3.74M | -7.46M |
| Capital Expenditure | -13.00K | -13.00K | -13.00K | -12.00K | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.00K | -13.00K | -13.00K | -12.00K | -5.00K |
| Total Debt Issued | 5.50M | 8.50M | 9.80M | 9.80M | 9.98M |
| Total Debt Repaid | -5.49M | -5.52M | -4.69M | -3.80M | -2.87M |
| Issuance of Common Stock | 10.86M | 10.86M | 37.00K | 3.00K | 3.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.12M | -3.36M | -707.00K | -546.00K | -611.00K |
| Cash from Financing | 7.75M | 10.48M | 4.44M | 5.46M | 6.50M |
| Foreign Exchange rate Adjustments | 309.00K | 141.00K | -356.00K | -404.00K | -334.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.00K | 1.74M | -1.09M | 1.30M | -1.29M |