Zhibao Technology Inc. Class A Ordinary Shares
ZBAO · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,346 | $4,006 | $2,401 | $333 |
| Short-Term Investments | $0 | $0 | $0 | $222 |
| Receivables | $20,885 | $19,282 | $151,479 | $18,053 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,341 | $18,507 | $39,373 | $8,668 |
| Total Curr. Assets | $43,152 | $42,398 | $197,552 | $27,360 |
| Property Plant & Equip (Net) | $832 | $865 | $3,547 | $491 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $262 | $273 | $2,581 | $357 |
| Long-Term Investments | $599 | $623 | $0 | $0 |
| Tax Assets | $6 | $0 | $57 | $0 |
| Other NC Assets | -$1,700 | $724 | $5,051 | $707 |
| Total NC Assets | $0 | $2,486 | $11,236 | $1,556 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43,152 | $44,884 | $208,788 | $28,916 |
| Liabilities | – | – | – | – |
| Payables | $7,623 | $7,929 | $89,630 | $7,098 |
| Short-Term Debt | $7,095 | $6,092 | $26,814 | $4,568 |
| Tax Payable | $0 | $0 | $5,505 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,133 | $1,991 | -$3,317 | $1,028 |
| Total Curr. Liab. | $32,199 | $33,490 | $141,069 | $19,537 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $2,684 | $0 |
| Other NC Liab. | $515 | $536 | $0 | $372 |
| Total NC Liab. | $985 | $1,024 | $3,728 | $516 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $817 | $850 | $3,469 | $480 |
| Total Liabilities | $33,072 | $34,514 | $144,797 | $20,054 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $22 | $3 |
| Retained Earnings | -$18,270 | -$18,879 | -$131,841 | -$18,259 |
| AOCI | -$85 | -$85 | -$31 | -$32 |
| Other Equity | $0 | $0 | -$197 | $0 |
| Total Equity | $10,080 | $10,370 | $63,991 | $8,862 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $43,152 | $44,884 | $208,788 | $28,916 |
| Net Debt | -$11,251 | $2,086 | $24,413 | $4,235 |