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 | 12-2024 | 06-2024 | 06-2023 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,028 | 18,346 | 5,662 | 2,051 | N/A |
| Receivables | 17,191 | 20,885 | 20,217 | 11,898 | N/A |
| Other current assets | 953 | 0 | 1,305 | 1,732 | 0 |
| TOTAL | $20,172 | $40,762 | $27,184 | $15,681 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 26 | N/A | N/A | N/A |
| Investments And Advances | 349 | 599 | 0 | 0 | 0 |
| Intangibles | 0 | 262 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,742 | 1,503 | 1,058 | 1,379 | 0 |
| TOTAL | $3,091 | $2,390 | $1,058 | $1,379 | $N/A |
| Total Assets | $23,837 | $43,152 | $28,730 | $17,657 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,282 | 5,574 | 3,690 | 3,760 | N/A |
| Accounts payable and accrued liabilities | 8,182 | 24,064 | 7,053 | 4,335 | 0 |
| Accrued Expenses | 1,682 | 2,093 | 2,200 | 2,029 | N/A |
| Other current liabilities | 6,676 | 2 | 6,129 | 2,599 | N/A |
| TOTAL | $20,120 | $32,087 | $19,412 | $13,005 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 470 | 0 | 0 | 0 |
| TOTAL | $N/A | $985 | $369 | $1 | $N/A |
| Total Liabilities | $20,390 | $33,072 | $19,925 | $13,319 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 3 | 3 | N/A |
| Retained earnings | -27,062 | -18,270 | -18,142 | -18,968 | N/A |
| Other shareholders' equity | -123 | -85 | -32 | 1 | 0 |
| TOTAL | $3,447 | $10,080 | $8,805 | $4,338 | $N/A |
| Total Liabilities And Equity | $23,837 | $43,152 | $28,730 | $17,657 | $0 |