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ZSPC
ZSPC Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
-2.00M
-233.73%
-7.00M
+2427.74%
-5.00M
-14.28%
-5.00M
+283.22%
2.00M
-43.59%
-274.00K
-93.13%
-5.00M
+24%
-1.00M
--
3.00M
--
-4.00M
--
-4.00M
--
Funds from Operations
-2.00M
+528.17%
-5.00M
+2.64%
-5.00M
-1.73%
-3.00M
+68.7%
-355.00K
-70.78%
-4.00M
+75.07%
-5.00M
+47.48%
-2.00M
--
-1.00M
--
-3.00M
--
-3.00M
--
Profit/(Loss) - Cash Flow
-6.00M
+2924.02%
-6.00M
+28.57%
-6.00M
-52.38%
-4.00M
-12.29%
-204.00K
-83.85%
-5.00M
+12.41%
-12.00M
+258.41%
-4.00M
--
-1.00M
--
-4.00M
--
-3.00M
--
Depreciation, Depletion & Amort
4.00K
+100%
2.00K
-33.33%
1.00
-75%
3.00K
+50%
2.00K
-75%
3.00K
-72.73%
4.00K
-63.64%
2.00K
--
8.00K
--
11.00K
--
11.00K
--
Change in Working Capital
-228.00K
-110.4%
-2.00M
-158.56%
194.00K
-139.27%
-2.00M
-824.13%
2.00M
-50.97%
4.00M
-378.51%
-494.00K
-52.04%
315.00K
--
4.00M
--
-1.00M
--
-1.00M
--
Accounts Receivables - Decrease/(Increase)
1.00M
+64.16%
-836.00K
-157.69%
-662.00K
-54.12%
1.00M
-1440.22%
625.00K
-83%
1.00M
-176.91%
-1.00M
-1376.99%
-92.00K
--
4.00M
--
-2.00M
--
113.00K
--
Prepaid Expenses - Decrease/(Increase)
241.00K
-52.09%
-596.00K
+3.47%
-647.00K
+177.68%
50.00K
+6.38%
503.00K
+19.48%
-576.00K
+234.88%
-233.00K
-70.39%
47.00K
--
421.00K
--
-172.00K
--
-787.00K
--
Accounts Payable - Increase/(Decrease)
-1.00M
-174.42%
-775.00K
+157.48%
367.00K
-19.69%
-959.00K
-181.41%
2.00M
-1184.28%
-301.00K
-381.31%
457.00K
-180.46%
1.00M
--
-159.00K
--
107.00K
--
-568.00K
--
Net Cash Flow from Investing Activities
-6.00K
+500%
-15.00K
+114.29%
0.00
--
-5.00K
0%
-1.00
--
-7.00K
--
0.00
--
-5.00K
--
0.00
--
0.00
--
0.00
--
Capital Expenditures - Net
6.00K
+500%
15.00K
+114.29%
0.00
--
5.00K
0%
1.00
--
7.00K
--
0.00
--
5.00K
--
0.00
--
0.00
--
0.00
--
Net Cash Flow from Financing Activities
5.00M
-416.85%
7.00M
+259.81%
978.00K
-73.67%
6.00M
+1459.18%
-2.00M
+145.7%
2.00M
-34.01%
4.00M
+32.74%
414.00K
--
-698.00K
--
3.00M
--
3.00M
--
Stock - Total - Issuance/(Retirement) - Net
4.00M
+10714.71%
85.00K
--
--
--
10.00M
+334133.33%
34.00K
--
--
--
--
--
3.00K
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
2.00M
-212.59%
7.00M
+233.58%
1.00M
-74.66%
-2.00M
-381.93%
-2.00M
+127.51%
2.00M
-33.92%
4.00M
+32.34%
559.00K
--
-698.00K
--
3.00M
--
3.00M
--
Net Change in Cash
3.00M
+1141.81%
261.00K
-85.37%
-4.00M
+92.53%
2.00M
-242.49%
232.00K
-91.15%
2.00M
-319.98%
-2.00M
+22.86%
-1.00M
--
3.00M
--
-811.00K
--
-2.00M
--
Free Cash Flow
-2.00M
-234.13%
-7.00M
+2370.11%
-5.00M
-14.28%
-5.00M
+282.14%
2.00M
-43.62%
-281.00K
-92.96%
-5.00M
+24%
-1.00M
--
3.00M
--
-4.00M
--
-4.00M
--
