ZSPC: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ZSPC has $13,458K in assets. $33,143K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash, cash equivalents and restricted cash	4,271	1,390
Accounts receivable, net of allowance for credit losses of 34 and 44	3,617	4,643
Inventory, net	2,346	2,596
Prepaid expenses and other current assets	3,106	3,392
Total current assets	13,340	12,021
Property and equipment, net	35	33
Other assets	83	83
Total assets	13,458	12,137

Accounts payable	3,965	5,248
Accrued expenses and other current liabilities	5,304	5,327
Convertible debt	6,199	6,715
Other current debt	1,402	-
Current accrued interest	14	-
Deferred revenue, current portion	2,681	3,390
Total current liabilities	19,565	20,680
Convertible debt, noncurrent	3,361	4,228
Other noncurrent debt	7,711	7,202
Noncurrent accrued interest	2,186	2,018
Deferred revenue, net of current portion	320	305
Total liabilities	33,143	34,433
Additional paid-in capital	288,634	279,840
Accumulated other comprehensive income	184	198
Accumulated deficit	-308,503	-302,334
Total stockholders' deficit	-19,685	-22,296
Total liabilities and stockholders' deficit	13,458	12,137