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    Computer Hardware
zSpace, Inc.

zSpace, Inc.

ZSPC
zSpace, Inc.US flagOther OTC
0.16
USD
+0.00
- -
767,749.00Market Cap

Income Statement (USD)

APIChatGPT
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
36
44
38
28
+ Sales & Services Revenue
36
44
38
28
- Cost of Revenue
23
27
23
15
+ Cost of Goods & Services
23
27
23
15
Gross Profit
13
17
16
13
+ Other Operating Income
- -
- -
- -
- -
- Operating Expenses
23
26
33
35
+ Selling, General & Admin
18
20
28
30
+ Research & Development
5
4
5
5
+ Other Operating Expense
- -
2
- -
- -
Operating Income (Loss)
-10
-9
-18
-22
- Non-Operating (Income) Loss
5
4
3
3
+ Interest Expense, Net
4
3
3
1
+ Interest Expense
4
3
3
1
- Interest Income
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
2
2
- -
2
Pretax Income
-15
-13
-21
-25
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
Income (Loss) from Cont Ops
-15
-13
-21
-25
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
Income (Loss) Incl. MI
-15
-13
-21
-25
- Minority Interest
- -
- -
- -
- -
Net Income, GAAP
-15
-13
-21
-25
- Preferred Dividends
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-15
-13
-21
-25
EBIT
-10
-9
-18
-22
EBITDA
-10
-9
-18
-22
EBITDA Margin (%)
-27.54
-19.54
-46.32
-79.44
EBITA
-10
-9
-18
-22
Gross Margin (%)
36.69
38.46
40.87
47.6
Operating Margin (%)
-27.67
-19.61
-46.35
-79.48
Profit Margin (%)
-42.4
-29.68
-54.66
-91.13
Sales per Employee
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
Basic Weighted Avg Shares
1
1
1
1
Basic EPS, GAAP
-16.81
-14.44
-22.78
-19.62
Basic EPS from Cont Ops
-16.81
-14.44
-22.78
-19.62
Diluted Weighted Avg Shares
1
1
1
1
Diluted EPS, GAAP
-16.81
-14.44
-22.78
-19.62
Diluted EPS from Cont Ops
-16.81
-14.44
-22.78
-19.62

Balance Sheet (USD)

APIChatGPT
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
17
14
13
6
+ Cash, Cash Equivalents & STI
4
3
5
1
+ Cash & Cash Equivalents
4
3
5
1
+ ST Investments
- -
- -
- -
- -
+ Accounts & Notes Receiv
7
5
3
1
+ Accounts Receivable, Net
7
5
3
1
+ Notes Receivable, Net
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
+ Inventories
4
4
3
2
+ Raw Materials
1
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
+ Finished Goods
3
3
3
2
+ Inventory Adjustments
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
+ Other ST Assets
2
2
2
2
+ Misc ST Assets
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
Total Noncurrent Assets
1
- -
1
1
+ Property, Plant & Equip, Net
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
+ Other LT Assets
1
- -
1
1
+ Total Intangible Assets
- -
- -
1
1
+ Goodwill
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
1
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
+ Misc LT Assets
1
- -
- -
- -
Total Assets
18
14
14
8
+ Payables & Accruals
12
10
7
5
+ Accounts Payable
4
5
6
4
+ Accrued Taxes
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
+ Other Payables & Accruals
8
6
1
1
+ ST Debt
44
12
6
8
+ ST Borrowings
44
12
6
8
+ ST Finance Leases
- -
- -
- -
- -
+ Other ST Liabilities
8
8
8
5
+ Deferred Revenue
4
3
3
2
+ Derivatives & Hedging
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Misc ST Liabilities
4
5
5
3
Total Current Liabilities
65
30
21
17
+ LT Debt
- -
7
6
10
+ LT Borrowings
- -
7
6
10
+ LT Finance Leases
- -
- -
- -
- -
+ Other LT Liabilities
65
107
1
3
+ Accrued Liabilities
1
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Misc LT Liabilities
64
107
1
2
Total Noncurrent Liabilities
65
114
7
13
Total Liabilities
130
144
28
30
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
+ Share Capital & APIC
145
139
275
293
+ Common Stock
- -
- -
- -
- -
+ Additional Paid in Capital
145
139
275
293
- Treasury Stock
- -
- -
- -
- -
+ Retained Earnings
-257
-270
-290
-316
+ Other Equity
- -
- -
- -
- -
Equity Before Minority Interest
-112
-130
-15
-23
+ Minority/Non Controlling Interest
- -
- -
- -
- -
Total Equity
-112
-130
-15
-23
Total Liabilities & Equity
18
14
14
8
Shares Outstanding
1
1
1
1
Number of Employees
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
Net Debt
41
16
7
17
Net Debt to Equity
-36.44
-12.45
-50.37
-75.53
Tangible Common Equity Ratio
-612.92
-942.23
-117.85
-355.62
Current Ratio
0.26
0.46
0.62
0.37
Cash Conversion Cycle
- -
40.28
8.92
-28.35

Cash Flow Statement (USD)

APIChatGPT
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-15
-13
-21
-25
+ Depreciation & Amortization
- -
- -
- -
- -
+ Non-Cash Items
4
4
8
9
+ Stock-Based Compensation
- -
- -
8
7
+ Deferred Income Taxes
- -
- -
- -
- -
+ Asset Impairment Charge
- -
2
- -
- -
+ Other Non-Cash Adj
4
3
1
2
+ Chg in Non-Cash Work Cap
2
2
4
-2
+ (Inc) Dec in Accts Receiv
-2
2
2
2
+ (Inc) Dec in Inventories
-1
- -
- -
1
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
4
3
1
-2
+ Inc (Dec) in Other
1
-1
1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Operating Activities
-9
-6
-9
-18
+ Change in Fixed & Intang
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
10
6
+ Increase in Capital Stock
- -
- -
10
6
+ Decrease in Capital Stock
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
+ Net Cash From Debt
11
3
3
9
+ Cash From Debt
11
11
8
17
+ Repayments of Debt
- -
-8
-6
-8
+ Other Financing Activities
-4
2
-3
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Financing Activities
7
6
10
14
Effect of Foreign Exchange Rates
- -
- -
- -
- -
Net Changes in Cash
-2
-1
2
-4
EBITDA
-10
-9
-18
-22
EBITDA Margin (%)
-27.54
-19.54
-46.32
-79.44
Free Cash Flow
-9
-6
-9
-18
Net Cash Paid for Acquisitions
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-3
-6
-9
Free Cash Flow per Basic Share
-9.86
-7.1
-9.71
-13.88
Price/Free Cash Flow
- -
- -
-40.91
-0.85
Cash Flow to Net Income
0.59
0.49
0.43
0.71
Capital Expenditures
- -
- -
- -
- -