Symbols / ZBAO Stock Zhibao Technology Inc.
ZBAO (Stock) Chart
About
No company description available for this symbol.
Fundamentals
Scroll to Statements| Market Cap | 25.88M | Enterprise Value | — | Income | — | Sales | — | Book/sh | — | Cash/sh | — |
| Dividend Yield | — | Payout | — | Employees | — | IPO | — | P/E | — | Forward P/E | — |
| PEG | — | P/S | — | P/B | — | P/C | — | EV/EBITDA | — | EV/Sales | — |
| Quick Ratio | — | Current Ratio | — | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | — | EPS next Y | — |
| EPS Growth | — | Revenue Growth | — | Earnings | — | ROA | — | ROE | — | ROIC | — |
| Gross Margin | — | Oper. Margin | — | Profit Margin | — | Shs Outstand | — | Shs Float | — | Short Float | — |
| Short Ratio | — | Short Interest | — | 52W High | — | 52W Low | — | Beta | — | Avg Volume | — |
| Volume | — | Target Price | — | Recom | — | Prev Close | — | Price | — | Change | — |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- Zhibao (ZBAO) Stock: Good Opportunity? (-5.30%) 2026-04-20 - Hot Momentum Watchlist - Cổng thông tin điện tử tỉnh Tây Ninh Mon, 20 Apr 2026 14
- Zhibao (ZBAO) Stock: Good Opportunity? (-5.30%) 2026-04-20 - Retail Picks - Cổng thông tin điện tử tỉnh Lào Cai Mon, 20 Apr 2026 14
- Zhibao Technology (ZBAO) secures up to $6.67M in senior secured convertible notes - Stock Titan Fri, 10 Apr 2026 07
- Zhibao Technology Inc. Reports Unaudited Financial Results for the Six Months Ended December 31, 2025 - TMX Newsfile ue, 31 Mar 2026 07
- Zhibao lines up April 17 earnings call, webinar and China outreach - Stock Titan ue, 07 Apr 2026 07
- Which stocks are moving before the opening bell on Monday? - ChartMill Mon, 13 Apr 2026 07
- ZBAO’s $1.00 Breakout Fails — Volume Tells a Different Story - Bitget Fri, 10 Apr 2026 07
- Declining Stock and Solid Fundamentals: Is The Market Wrong About Zhibao Technology Inc. (NASDAQ:ZBAO)? - simplywall.st Fri, 10 Oct 2025 07
- Zhibao Technology Raises Up to $6.67 Million via Senior Secured Convertible Notes - TipRanks Fri, 10 Apr 2026 07
- Zhibao Technology Inc. announced that it expects to receive $6 million in funding - marketscreener.com ue, 07 Apr 2026 07
- AI Investing Insights - Official Homepage - Intellectia AI™ - Intellectia AI Sat, 31 Jan 2026 11
- Zhibao Technology Swings to Profit and Expands via Zhonglian Acquisition in Latest Half-Year - TipRanks ue, 31 Mar 2026 07
- Monday's session: top gainers and losers - ChartMill Mon, 02 Mar 2026 08
- Botao Ma-linked entities hold 16.8M shares in Zhibao (ZBAO) - Stock Titan Fri, 27 Mar 2026 07
- symbol__ Stock Quote Price and Forecast - CNN ue, 02 Jan 2024 19
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
276.94
+50.78%
|
183.67
+29.25%
|
142.10
+31.30%
|
108.22
|
| Operating Revenue |
|
277.26
+50.48%
|
184.25
+29.23%
|
142.58
+31.27%
|
108.62
|
| Cost Of Revenue |
|
163.37
+50.00%
|
108.91
+30.45%
|
83.49
+36.74%
|
61.05
|
| Reconciled Cost Of Revenue |
|
163.37
+50.00%
|
108.91
+30.45%
|
83.49
+36.74%
|
61.05
|
| Gross Profit |
|
113.57
+51.91%
|
74.76
+27.54%
|
58.62
+24.26%
|
47.17
|
| Operating Expense |
|
167.11
+158.47%
|
64.65
-37.33%
|
103.17
+198.77%
|
34.53
|
| Research And Development |
|
10.86
-28.07%
|
15.09
+55.87%
|
9.68
+25.05%
|
7.74
|
| Selling General And Administration |
|
156.25
+215.27%
|
49.56
-46.99%
|
93.49
+248.99%
|
26.79
|
| Selling And Marketing Expense |
|
112.23
+255.10%
|
31.61
+40.50%
|
22.50
+76.74%
|
12.73
|
| General And Administrative Expense |
|
44.02
+145.16%
|
17.95
-74.71%
|
70.99
+404.92%
|
14.06
|
| Other Gand A |
|
44.02
+145.16%
|
17.95
-74.71%
|
70.99
+404.92%
|
14.06
|
| Total Expenses |
|
330.47
+90.41%
|
173.56
-7.01%
|
186.66
+95.28%
|
95.58
|
| Operating Income |
|
-53.54
-629.70%
|
10.11
+122.69%
|
-44.55
-452.44%
|
12.64
|
| Total Operating Income As Reported |
|
-53.54
-629.70%
|
10.11
+122.69%
|
-44.55
-452.44%
|
12.64
|
| EBITDA |
|
-58.10
-354.01%
|
22.87
+159.71%
|
-38.31
-329.30%
|
16.71
|
| Normalized EBITDA |
|
-51.85
-473.60%
|
13.88
+136.23%
|
-38.31
-329.30%
|
16.71
|
| Reconciled Depreciation |
|
3.22
-1.26%
|
3.26
-2.16%
|
3.34
-1.67%
|
3.39
|
| EBIT |
|
-61.33
-412.71%
|
19.61
+147.09%
|
-41.64
-412.77%
|
13.31
|
| Total Unusual Items |
|
-6.25
-169.52%
|
9.00
|
0.00
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
-6.25
-169.52%
|
9.00
|
0.00
|
0.00
|
| Special Income Charges |
|
-7.17
-179.75%
|
9.00
|
0.00
|
0.00
|
| Other Special Charges |
|
7.17
+179.75%
|
-9.00
|
—
|
—
|
| Net Income |
|
-62.02
-568.01%
|
13.25
+130.75%
|
-43.10
-402.25%
|
14.26
|
| Pretax Income |
|
-64.63
-444.46%
|
18.76
+144.09%
|
-42.56
-450.30%
|
12.15
|
| Net Non Operating Interest Income Expense |
|
-3.30
-289.46%
|
-0.85
+6.99%
|
-0.91
+21.74%
|
-1.17
|
| Interest Expense Non Operating |
|
3.30
+289.46%
|
0.85
-6.99%
|
0.91
-21.74%
|
1.17
|
| Net Interest Income |
|
-3.30
-289.46%
|
-0.85
+6.99%
|
-0.91
+21.74%
|
-1.17
|
| Interest Expense |
|
3.30
+289.46%
|
0.85
-6.99%
|
0.91
-21.74%
|
1.17
|
| Other Income Expense |
|
-7.79
-181.94%
|
9.50
+226.84%
|
2.91
+331.85%
|
0.67
|
| Other Non Operating Income Expenses |
|
-1.53
-402.00%
|
0.51
-82.54%
|
2.91
+331.85%
|
0.67
|
| Gain On Sale Of Security |
|
0.92
|
—
|
—
|
—
|
| Tax Provision |
|
-2.61
-147.37%
|
5.51
+917.76%
|
0.54
+125.65%
|
-2.11
|
| Tax Rate For Calcs |
|
0.00
-86.25%
|
0.00
+17.48%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.25
-109.56%
|
2.64
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-62.02
-568.01%
|
13.25
+130.75%
|
-43.10
-402.25%
|
14.26
|
| Net Income From Continuing Operation Net Minority Interest |
|
-62.02
-568.01%
|
13.25
+130.75%
|
-43.10
-402.25%
|
14.26
|
| Net Income From Continuing And Discontinued Operation |
|
-62.02
-568.01%
|
13.25
+130.75%
|
-43.10
-402.25%
|
14.26
|
| Net Income Continuous Operations |
|
-62.02
-568.01%
|
13.25
+130.75%
|
-43.10
-402.25%
|
14.26
|
| Normalized Income |
|
-56.02
-912.12%
|
6.90
+116.00%
|
-43.10
-402.25%
|
14.26
|
| Net Income Common Stockholders |
|
-62.02
-568.01%
|
13.25
+130.75%
|
-43.10
-402.25%
|
14.26
|
| Diluted EPS |
|
-1.94
-540.91%
|
0.44
+132.16%
|
-1.37
-402.25%
|
0.45
|
| Basic EPS |
|
-1.94
-540.91%
|
0.44
+132.16%
|
-1.37
-402.25%
|
0.45
|
| Basic Average Shares |
|
31.99
+5.33%
|
30.37
-3.59%
|
31.50
+0.00%
|
31.50
|
| Diluted Average Shares |
|
31.99
+5.33%
|
30.37
-3.59%
|
31.50
+0.00%
|
31.50
|
| Diluted NI Availto Com Stockholders |
|
-62.02
-568.01%
|
13.25
+130.75%
|
-43.10
-402.25%
|
14.26
|
| Excise Taxes |
|
0.33
-44.11%
|
0.59
+22.91%
|
0.48
+21.91%
|
0.39
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Assets |
|
170.76
-18.21%
|
208.79
+63.07%
|
128.04
+33.51%
|
95.90
|
| Current Assets |
|
144.50
-26.85%
|
197.55
+73.74%
|
113.71
+35.02%
|
84.21
|
| Cash Cash Equivalents And Short Term Investments |
|
10.28
+328.24%
|
2.40
-75.68%
|
9.87
+280.64%
|
2.59
|
| Cash And Cash Equivalents |
|
10.28
+328.24%
|
2.40
-75.68%
|
9.87
+280.64%
|
2.59
|
| Receivables |
|
123.90
-18.20%
|
151.48
+67.48%
|
90.45
+24.56%
|
72.61
|
| Accounts Receivable |
|
114.07
-12.49%
|
130.35
+67.66%
|
77.75
+56.13%
|
49.80
|
| Gross Accounts Receivable |
|
140.73
-2.72%
|
144.67
+81.74%
|
79.60
+58.89%
|
50.10
|
| Allowance For Doubtful Accounts Receivable |
|
-26.66
-86.24%
|
-14.32
-672.64%
|
-1.85
-511.41%
|
-0.30
|
| Receivables Adjustments Allowances |
|
-0.35
+0.00%
|
-0.35
-32.87%
|
-0.26
|
—
|
| Other Receivables |
|
—
|
1.80
+0.00%
|
1.80
|
—
|
| Taxes Receivable |
|
0.81
-33.19%
|
1.21
+16.96%
|
1.03
|
—
|
| Loans Receivable |
|
0.30
-84.21%
|
1.90
+18.75%
|
1.60
|
—
|
| Prepaid Assets |
|
5.47
+27.34%
|
4.30
+15.00%
|
3.74
-25.59%
|
5.02
|
| Current Deferred Assets |
|
—
|
0.00
-100.00%
|
4.22
|
0.00
|
| Restricted Cash |
|
4.25
-89.04%
|
38.74
+674.88%
|
5.00
+25.62%
|
3.98
|
| Other Current Assets |
|
0.59
-5.58%
|
0.63
+47.99%
|
0.43
-91.54%
|
5.02
|
| Total Non Current Assets |
|
26.26
+133.70%
|
11.24
-21.59%
|
14.33
+22.63%
|
11.69
|
| Net PPE |
|
4.12
+16.16%
|
3.55
-18.10%
|
4.33
+128.89%
|
1.89
|
| Gross PPE |
|
4.12
+16.16%
|
3.55
-18.10%
|
4.33
+128.89%
|
1.89
|
| Properties |
|
—
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
—
|
3.31
-23.44%
|
4.33
+132.98%
|
1.86
|
| Other Properties |
|
4.12
+16.16%
|
3.55
-18.10%
|
4.33
+128.89%
|
1.89
|
| Goodwill And Other Intangible Assets |
|
1.54
-40.36%
|
2.58
+18.20%
|
2.18
+17.08%
|
1.87
|
| Other Intangible Assets |
|
1.54
-40.36%
|
2.58
+18.20%
|
2.18
+17.08%
|
1.87
|
| Investments And Advances |
|
2.50
|
0.00
|
—
|
—
|
| Non Current Deferred Assets |
|
0.00
-100.00%
|
0.06
-96.43%
|
1.60
-23.97%
|
2.11
|
| Non Current Deferred Taxes Assets |
|
0.00
-100.00%
|
0.06
-96.43%
|
1.60
-23.97%
|
2.11
|
| Non Current Prepaid Assets |
|
12.47
|
0.00
|
—
|
—
|
| Other Non Current Assets |
|
5.62
+11.36%
|
5.05
-18.68%
|
6.21
+6.76%
|
5.82
|
| Total Liabilities Net Minority Interest |
|
146.07
+0.88%
|
144.80
+49.92%
|
96.58
+25.08%
|
77.21
|
| Current Liabilities |
|
144.13
+2.17%
|
141.07
+49.60%
|
94.30
+23.33%
|
76.46
|
| Payables And Accrued Expenses |
|
116.64
+4.30%
|
111.83
+123.55%
|
50.02
+53.41%
|
32.61
|
| Payables |
|
113.77
+4.68%
|
108.68
+136.87%
|
45.88
+50.98%
|
30.39
|
| Accounts Payable |
|
101.40
+13.13%
|
89.63
+156.16%
|
34.99
+40.89%
|
24.83
|
| Other Payable |
|
5.32
-11.60%
|
6.02
-21.14%
|
7.64
+134.98%
|
3.25
|
| Current Accrued Expenses |
|
2.86
-9.02%
|
3.15
-23.96%
|
4.14
+86.69%
|
2.22
|
| Total Tax Payable |
|
2.51
-54.49%
|
5.50
+162.54%
|
2.10
+1154.74%
|
0.17
|
| Income Tax Payable |
|
0.06
+37.09%
|
0.04
+50.82%
|
0.03
|
0.00
|
| Current Debt And Capital Lease Obligation |
|
25.59
-12.49%
|
29.24
-0.13%
|
29.28
+1.46%
|
28.86
|
| Current Debt |
|
23.51
-12.33%
|
26.81
-1.66%
|
27.27
-2.62%
|
28.00
|
| Other Current Borrowings |
|
1.71
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
2.08
-14.30%
|
2.43
+20.71%
|
2.01
+134.54%
|
0.86
|
| Current Deferred Liabilities |
|
—
|
0.00
-100.00%
|
15.00
+0.00%
|
15.00
|
| Current Deferred Revenue |
|
—
|
0.00
-100.00%
|
15.00
+0.00%
|
15.00
|
| Other Current Liabilities |
|
1.91
|
—
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
1.93
-48.11%
|
3.73
+63.44%
|
2.28
+203.83%
|
0.75
|
| Long Term Debt And Capital Lease Obligation |
|
1.93
+85.29%
|
1.04
-54.07%
|
2.27
+202.80%
|
0.75
|
| Long Term Capital Lease Obligation |
|
1.93
+85.29%
|
1.04
-54.07%
|
2.27
+202.80%
|
0.75
|
| Non Current Deferred Liabilities |
|
0.00
-100.00%
|
2.68
+34763.83%
|
0.01
|
0.00
|
| Non Current Deferred Taxes Liabilities |
|
0.00
-100.00%
|
2.68
+34763.83%
|
0.01
|
0.00
|
| Stockholders Equity |
|
24.69
-61.41%
|
63.99
+103.44%
|
31.46
+68.36%
|
18.68
|
| Common Stock Equity |
|
24.69
-61.41%
|
63.99
+103.44%
|
31.46
+68.36%
|
18.68
|
| Capital Stock |
|
0.02
+4.52%
|
0.02
+5.24%
|
0.02
+19.20%
|
0.02
|
| Common Stock |
|
0.02
+4.52%
|
0.02
+5.24%
|
0.02
+19.20%
|
0.02
|
| Share Issued |
|
32.92
+4.43%
|
31.52
+0.08%
|
31.50
+0.00%
|
31.50
|
| Ordinary Shares Number |
|
32.92
+4.43%
|
31.52
+0.08%
|
31.50
+0.00%
|
31.50
|
| Additional Paid In Capital |
|
219.42
+11.92%
|
196.04
+16.02%
|
168.97
+49.39%
|
113.11
|
| Retained Earnings |
|
-193.86
-47.04%
|
-131.84
+4.15%
|
-137.54
-45.63%
|
-94.45
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.88
-286.57%
|
-0.23
-4571.90%
|
0.01
|
0.00
|
| Other Equity Adjustments |
|
-0.88
-286.57%
|
-0.23
-4571.90%
|
0.01
|
—
|
| Total Equity Gross Minority Interest |
|
24.69
-61.41%
|
63.99
+103.44%
|
31.46
+68.36%
|
18.68
|
| Total Capitalization |
|
24.69
-61.41%
|
63.99
+103.44%
|
31.46
+68.36%
|
18.68
|
| Working Capital |
|
0.37
-99.35%
|
56.48
+191.06%
|
19.41
+150.48%
|
7.75
|
| Invested Capital |
|
48.20
-46.92%
|
90.81
+54.63%
|
58.72
+25.79%
|
46.68
|
| Total Debt |
|
27.52
-9.12%
|
30.28
-4.01%
|
31.55
+6.56%
|
29.61
|
| Net Debt |
|
13.23
-45.83%
|
24.41
+40.35%
|
17.39
-31.54%
|
25.41
|
| Capital Lease Obligations |
|
4.01
+15.67%
|
3.47
-18.99%
|
4.28
+166.43%
|
1.61
|
| Net Tangible Assets |
|
23.15
-62.30%
|
61.41
+109.79%
|
29.27
+74.05%
|
16.82
|
| Tangible Book Value |
|
23.15
-62.30%
|
61.41
+109.79%
|
29.27
+74.05%
|
16.82
|
| Available For Sale Securities |
|
2.50
|
—
|
—
|
—
|
| Duefrom Related Parties Current |
|
9.08
-45.21%
|
16.57
+94.31%
|
8.53
-62.63%
|
22.82
|
| Dueto Related Parties Current |
|
4.54
-39.63%
|
7.52
+549.66%
|
1.16
-45.83%
|
2.14
|
| Investmentin Financial Assets |
|
2.50
|
0.00
|
—
|
—
|
| Line Of Credit |
|
21.80
-18.70%
|
26.81
-1.66%
|
27.27
-2.62%
|
28.00
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-20.68
-442.78%
|
-3.81
-238.94%
|
-1.12
-13.62%
|
-0.99
|
| Cash Flow From Continuing Operating Activities |
|
-20.68
-442.78%
|
-3.81
-238.94%
|
-1.12
-13.62%
|
-0.99
|
| Net Income From Continuing Operations |
|
-62.02
-568.01%
|
13.25
+130.75%
|
-43.10
-402.25%
|
14.26
|
| Depreciation Amortization Depletion |
|
3.22
-1.26%
|
3.26
-2.16%
|
3.34
-1.67%
|
3.39
|
| Depreciation |
|
3.22
-1.26%
|
3.26
-2.16%
|
3.34
-1.67%
|
3.39
|
| Depreciation And Amortization |
|
3.22
-1.26%
|
3.26
-2.16%
|
3.34
-1.67%
|
3.39
|
| Other Non Cash Items |
|
2.76
|
—
|
—
|
—
|
| Stock Based Compensation |
|
0.10
|
0.00
-100.00%
|
55.27
+10213.63%
|
0.54
|
| Provisionand Write Offof Assets |
|
21.42
+420.16%
|
4.12
+122.05%
|
1.85
|
0.00
|
| Deferred Tax |
|
-2.63
-147.79%
|
5.50
+970.25%
|
0.51
+124.33%
|
-2.11
|
| Deferred Income Tax |
|
-2.63
-147.79%
|
5.50
+970.25%
|
0.51
+124.33%
|
-2.11
|
| Operating Gains Losses |
|
6.22
+169.50%
|
-8.95
-19845.62%
|
-0.04
+58.60%
|
-0.11
|
| Gain Loss On Investment Securities |
|
-0.92
|
—
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
-0.03
-173.11%
|
0.05
+204.62%
|
-0.04
+58.60%
|
-0.11
|
| Change In Working Capital |
|
10.25
+148.81%
|
-20.99
-10.77%
|
-18.95
-11.75%
|
-16.96
|
| Change In Receivables |
|
2.35
+103.20%
|
-73.50
-125.94%
|
-32.53
-17.83%
|
-27.61
|
| Changes In Account Receivables |
|
3.94
+106.02%
|
-65.46
-119.61%
|
-29.81
-4.12%
|
-28.63
|
| Change In Prepaid Assets |
|
2.66
+314.59%
|
-1.24
+62.55%
|
-3.31
-535.92%
|
-0.52
|
| Change In Payables And Accrued Expense |
|
7.98
-85.68%
|
55.73
+195.26%
|
18.88
+34.08%
|
14.08
|
| Change In Accrued Expense |
|
-3.94
-530.81%
|
0.91
-89.47%
|
8.69
+285.08%
|
-4.70
|
| Change In Payable |
|
11.92
-78.25%
|
54.82
+438.26%
|
10.18
-45.76%
|
18.77
|
| Change In Account Payable |
|
7.36
-62.87%
|
19.82
+97.23%
|
10.05
-41.84%
|
17.28
|
| Change In Other Current Assets |
|
-0.57
-3924.33%
|
0.01
-90.62%
|
0.16
+172.67%
|
-0.22
|
| Change In Other Current Liabilities |
|
-2.18
-8.83%
|
-2.00
+6.76%
|
-2.14
+20.19%
|
-2.69
|
| Investing Cash Flow |
|
-14.97
-2428.12%
|
-0.59
-104.24%
|
13.97
+537.53%
|
-3.19
|
| Cash Flow From Continuing Investing Activities |
|
-14.97
-2428.12%
|
-0.59
-104.24%
|
13.97
+537.53%
|
-3.19
|
| Net PPE Purchase And Sale |
|
0.00
+100.00%
|
-0.28
-2724.54%
|
0.01
|
0.00
|
| Purchase Of PPE |
|
0.00
+100.00%
|
-0.28
|
0.00
|
0.00
|
| Sale Of PPE |
|
0.00
|
0.00
-100.00%
|
0.01
|
0.00
|
| Capital Expenditure |
|
—
|
-0.59
+66.94%
|
-1.79
-857.28%
|
-0.19
|
| Net Business Purchase And Sale |
|
-14.97
|
0.00
|
0.00
|
—
|
| Purchase Of Business |
|
-14.97
|
0.00
|
0.00
|
—
|
| Net Intangibles Purchase And Sale |
|
0.00
+100.00%
|
-0.32
+82.35%
|
-1.79
-857.28%
|
-0.19
|
| Purchase Of Intangibles |
|
0.00
+100.00%
|
-0.32
+82.35%
|
-1.79
-857.28%
|
-0.19
|
| Net Other Investing Changes |
|
—
|
—
|
15.76
+624.02%
|
-3.01
|
| Financing Cash Flow |
|
9.87
-68.05%
|
30.91
+778.39%
|
-4.56
-168.51%
|
6.65
|
| Cash Flow From Continuing Financing Activities |
|
9.87
-68.05%
|
30.91
+778.39%
|
-4.56
-168.51%
|
6.65
|
| Net Issuance Payments Of Debt |
|
8.04
+1181.30%
|
-0.74
+20.21%
|
-0.93
-307.16%
|
0.45
|
| Issuance Of Debt |
|
66.98
+25.20%
|
53.50
+75.77%
|
30.44
-11.26%
|
34.30
|
| Repayment Of Debt |
|
-58.94
-8.66%
|
-54.24
-72.92%
|
-31.37
+7.33%
|
-33.85
|
| Short Term Debt Issuance |
|
66.98
+25.20%
|
53.50
+75.77%
|
30.44
-11.26%
|
34.30
|
| Short Term Debt Payments |
|
-58.94
-8.66%
|
-54.24
-72.92%
|
-31.37
+7.33%
|
-33.85
|
| Net Short Term Debt Issuance |
|
8.04
+1181.30%
|
-0.74
+20.21%
|
-0.93
-307.16%
|
0.45
|
| Net Common Stock Issuance |
|
5.80
-86.84%
|
44.07
+7245.39%
|
0.60
-90.32%
|
6.20
|
| Net Other Financing Charges |
|
-3.97
+68.06%
|
-12.42
-194.08%
|
-4.22
|
—
|
| Changes In Cash |
|
-25.78
-197.25%
|
26.51
+219.56%
|
8.29
+236.22%
|
2.47
|
| Effect Of Exchange Rate Changes |
|
-0.84
-258.35%
|
-0.23
-4673.71%
|
0.01
|
0.00
|
| Beginning Cash Position |
|
46.15
+132.19%
|
19.87
+71.71%
|
11.57
+27.09%
|
9.11
|
| End Cash Position |
|
19.53
-57.68%
|
46.15
+132.19%
|
19.87
+71.71%
|
11.57
|
| Free Cash Flow |
|
-20.68
-369.74%
|
-4.40
-50.96%
|
-2.92
-147.86%
|
-1.18
|
| Interest Paid Supplemental Data |
|
—
|
4.26
+242.88%
|
1.24
-14.98%
|
1.46
|
| Income Tax Paid Supplemental Data |
|
—
|
0.00
|
0.00
|
0.00
|
| Change In Income Tax Payable |
|
0.02
+10.06%
|
0.01
-49.18%
|
0.03
|
0.00
|
| Change In Tax Payable |
|
0.02
+10.06%
|
0.01
-49.18%
|
0.03
|
0.00
|
| Common Stock Issuance |
|
5.80
-86.84%
|
44.07
+7245.39%
|
0.60
-90.32%
|
6.20
|
| Issuance Of Capital Stock |
|
5.80
-86.84%
|
44.07
+7245.39%
|
0.60
-90.32%
|
6.20
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
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|---|
Posts
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