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Z.AI Co., Ltd. -H- Reg S

Z.AI Co., Ltd. -H- Reg S

101.70
USD
-60.30
(-37.22%)
Mar 03Next Earn

Important Dates

Z AI CO LTD's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of December 31, 2025, Z AI CO LTD has 440.23M shares outstanding.

Shares Outstanding440.23M

Financial Position

As of December 31, 2025, Z AI CO LTD maintains a current ratio of 0.29, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

Current Ratio0.29
Quick Ratio0.22
Debt / Equity-15.22

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count1,094.00

Balance Sheet

USD

As of December 31, 2025, Z AI CO LTD holds 392.56M in cash and equivalents against 176.56M in total debt, resulting in a net debt position of -224.48M. Total book value stands at -1.16B, with working capital of -1.26B providing operational flexibility.

Cash & Cash Equivalents392.56M
Total Debt176.56M
Net Debt-224.48M
Equity (Book Value)-1.16B
Book Value Per Share-2.63
Working Capital-1.26B