Watchlist Price Alert

Zhibao Technology Inc. Cl... (ZBAO)

NASDAQ: ZBAO · Real-Time Price · USD

0.94

-0.06 (-5.90%)

At close: Jun 17, 2025, 3:59 PM

0.93

-0.85%

After-hours: Jun 17, 2025, 04:04 PM EDT

Zhibao Technology Class A Ordinary Shares Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022
Cash & Equivalents	18.35M	2.4M	332.59K	5.54M	5.54M	2.05M	9.87M	32.31M	14.62M	982.06K
Short-Term Investments	n/a	n/a	221.71K	1.35M	n/a	n/a	n/a	1.25M	1.25M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	10.02M	n/a	12.97M	n/a	n/a
Other Long-Term Assets	-1.1M	5.05M	707.47K	9.47M	9.47M	1.31M	7.82M	376.4K	9.83M	-597.89K
Receivables	20.88M	151.48M	18.05M	83.37M	83.37M	77.75M	77.75M	84.98M	84.98M	49.8M
Inventory	n/a	n/a	n/a	378.14K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-39.23M	39.37M	8.67M	129.15M	129.15M	17.75M	17.75M	223.67M	223.67M	28.88M
Total Current Assets	43.15M	197.55M	27.36M	219.78M	219.78M	113.71M	113.71M	324.97M	324.97M	n/a
Property-Plant & Equipment	832.08K	3.55M	491.18K	3.34M	3.34M	596.12K	4.33M	706.06K	4.91M	282.6K
Goodwill & Intangibles	262.35K	2.58M	357.46K	1.6M	1.6M	2.18M	2.18M	2.58M	2.58M	n/a
Total Long-Term Assets	-0.68	11.24M	1.56M	14.41M	14.41M	14.33M	14.33M	17.33M	17.33M	1.05M
Total Assets	43.15M	208.79M	28.92M	234.18M	234.18M	17.63M	128.04M	49.24M	342.29M	14.33M
Account Payables	n/a	89.63M	7.1M	44.67M	44.67M	20.54M	31.44M	41.57M	41.57M	21.39M
Deferred Revenue	n/a	n/a	n/a	15M	n/a	15M	n/a	15M	n/a	n/a
Short-Term Debt	7.09M	26.81M	4.57M	26.81M	38.6M	4.07M	27.56M	27.67M	27.96M	28M
Other Current Liabilities	-7.09M	-3.32M	1.03M	238.4M	18.89M	75.29M	23.53M	441.83M	22.88M	18M
Total Current Liabilities	n/a	141.07M	19.54M	217.49M	217.49M	94.3M	94.3M	310.24M	310.24M	4.57M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	-984.8K	n/a	371.69K	n/a	n/a	n/a	7.7K	n/a	n/a	6.1M
Total Long-Term Liabilities	n/a	3.73M	516.29K	1.33M	1.33M	2.28M	2.28M	3.33M	3.33M	6.85M
Total Liabilities	33.07M	144.8M	20.05M	218.82M	218.82M	13.3M	96.58M	45.11M	313.57M	11.53M
Total Debt	7.56M	30.28M	5.05M	30.13M	39.94M	4.38M	29.83M	4.69M	31.29M	4.68M
Common Stock	3.08K	22.13K	3.06K	21.02K	21.02K	2.89K	7.01K	845.69	5.88K	878.21
Retained Earnings	-18.27M	-131.84M	-18.26M	-153.64M	-153.64M	-18.93M	-137.54M	-12.3M	-85.53M	-14.11M
Comprehensive Income	-84.83K	-31.49K	-31.7K	3.6K	3.6K	704.57	5.12K	0.00	0.00	n/a
Shareholders Equity	10.08M	63.99M	8.86M	15.36M	15.36M	4.33M	31.46M	4.13M	28.73M	2.79M
Total Investments	n/a	n/a	221.71K	1.35M	n/a	10.02M	n/a	12.97M	1.25M	n/a