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Zspace Inc (ZSPC)

Zspace Inc (ZSPC)
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zSpace Technologies, Inc. is a provider of commercial augmented reality and virtual reality technology principally in the education market. The Company offers differentiated hardware along with learning software modules for K-12 science, technology, engineering, game design and mathematics applications, as well as workforce-oriented career and technical education applications. zSpace Technologies Inc. is based in SAN JOSE, Calif.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 8,790 7,460 6,760 22,750 0
Sales Growth +17.83% +10.36% -70.29% unch -100.00%
Net Income -6,170 -6,100 -5,830 -3,830 0
Net Income Growth -1.15% -4.63% -52.22% unch +100.00%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 13,460 12,140 9,850 13,530 14,380
Total Assets Growth +10.87% +23.25% -27.20% -5.91% unch
Total Liabilities 33,140 34,430 29,470 28,220 110,990
Total Liabilities Growth -3.75% +16.83% +4.43% -74.57% unch
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -14,030 -11,570 -4,640 -8,870 -3,850
Operating Cash Flow Growth -21.26% -149.35% +47.69% -130.39% +32.34%
Net Cash Flow -590 -3,470 -3,740 1,740 80
Change in Net Cash Flow +83.00% +7.22% -314.94% +2,075.00% +150.00%
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