Zhibao Technology Inc. Class A Ordinary Shares
ZBAO · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $4 | $2 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21 | $19 | $151 | $18 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $19 | $39 | $9 |
| Total Curr. Assets | $43 | $42 | $198 | $27 |
| Property Plant & Equip (Net) | $1 | $1 | $4 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $3 | $0 |
| Long-Term Investments | $1 | $1 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$2 | $1 | $5 | $1 |
| Total NC Assets | $0 | $2 | $11 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43 | $45 | $209 | $29 |
| Liabilities | – | – | – | – |
| Payables | $8 | $8 | $90 | $7 |
| Short-Term Debt | $7 | $6 | $27 | $5 |
| Tax Payable | $0 | $0 | $6 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17 | $2 | -$3 | $1 |
| Total Curr. Liab. | $32 | $33 | $141 | $20 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $3 | $0 |
| Other NC Liab. | $1 | $1 | $0 | $0 |
| Total NC Liab. | $1 | $1 | $4 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $3 | $0 |
| Total Liabilities | $33 | $35 | $145 | $20 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$18 | -$19 | -$132 | -$18 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $0 | $0 | -$0 | $0 |
| Total Equity | $10 | $10 | $64 | $9 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $43 | $45 | $209 | $29 |
| Net Debt | -$11 | $2 | $24 | $4 |