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

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

0.81
SGD
+0.06
(+8.00%)
Mar 03Next Earn

Important Dates

Z.AI Company Ltd. Shs UnSp Singapore Depositary Receipt Repr 1/100 Sh's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of December 31, 2025, Z.AI Company Ltd. Shs UnSp Singapore Depositary Receipt Repr 1/100 Sh has 44.45B shares outstanding.

Shares Outstanding44.45B

Financial Position

As of December 31, 2025, Z.AI Company Ltd. Shs UnSp Singapore Depositary Receipt Repr 1/100 Sh 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

SGD

As of December 31, 2025, Z.AI Company Ltd. Shs UnSp Singapore Depositary Receipt Repr 1/100 Sh holds 504.36M in cash and equivalents against 226.84M in total debt, resulting in a net debt position of -288.41M. Total book value stands at -1.49B, with working capital of -1.62B providing operational flexibility.

Cash & Cash Equivalents504.36M
Total Debt226.84M
Net Debt-288.41M
Equity (Book Value)-1.49B
Book Value Per Share-0.03
Working Capital-1.62B