Zhibao Technology Inc Cl A (ZBAO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 2,028 | 5,662 | 2,051 | 2,051 |
| Receivables | 17,191 | 20,217 | 11,898 | 11,898 |
| Other current assets | 0 | 0 | 583 | 1,732 |
| TOTAL | $20,172 | $27,184 | $15,681 | $15,681 |
| Non-Current Assets | ||||
| PPE Net | 20 | 32 | 0 | 0 |
| Investments And Advances | 349 | 0 | 0 | 0 |
| Intangibles | 215 | 355 | 301 | 0 |
| Other Non-Current Assets | 3,082 | 1,159 | 1,675 | 0 |
| TOTAL | $3,666 | $1,546 | $1,976 | $0 |
| Total Assets | $23,837 | $28,730 | $17,657 | $17,657 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 3,282 | 3,690 | 3,760 | N/A |
| Accounts payable and accrued liabilities | 14,592 | 13,182 | 4,865 | 0 |
| Accrued Expenses | 1,682 | 2,200 | 2,029 | N/A |
| Other current liabilities | 266 | N/A | 2,069 | N/A |
| TOTAL | $20,120 | $19,412 | $13,005 | $13,005 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 270 | 144 | 313 | 0 |
| TOTAL | $270 | $513 | $315 | $N/A |
| Total Liabilities | $20,390 | $19,925 | $13,319 | $13,319 |
| Shareholders' Equity | ||||
| Common Shares | 3 | 3 | 3 | N/A |
| Retained earnings | -27,062 | -18,142 | -18,968 | -18,968 |
| Other shareholders' equity | -124 | -32 | 1 | 23,306 |
| TOTAL | $3,447 | $8,805 | $4,338 | $4,338 |
| Total Liabilities And Equity | $23,837 | $28,730 | $17,657 | $17,657 |