ZSPC: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ZSPC has $10,476K in assets. $35,854K in debts.

Balance Sheets Overview

Current Ratio
72.02%
Quick Ratio
56.50%
Debt to Asset Ratio
342.25%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net of allo...
Capitalized software, net
Other assets
Property and equipment, net
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Convertible debt, noncurrent
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash, cash equivalents and restricted cash	2,858	1,021	4,271	1,390
Accounts receivable, net of allowance for credit losses of 0.1 million	2,593	1,438	3,617	4,643
Inventory	2,033	2,404	2,346	2,596
Prepaid expenses and other current assets	1,951	1,622	3,106	3,392
Total current assets	9,435	6,485	13,340	12,021
Property and equipment, net	36	37	35	33
Capitalized software, net	923	981	-	-
Other assets	82	83	83	83
Total assets	10,476	7,586	13,458	12,137

Accounts payable	3,850	4,081	3,965	5,248
Accrued expenses and other current liabilities	3,930	3,703	5,304	5,327
Convertible debt	2,371	6,199	6,199	6,715
Other current debt	609	1,405	1,402	-
Current accrued interest	8	12	14	-
Deferred revenue, current portion	2,333	1,911	2,681	3,390
Total current liabilities	13,101	17,311	19,565	20,680
Series p preferred stock liability	2,550	-	-	-
Convertible debt, noncurrent	9,358	2,724	3,361	4,228
Other noncurrent debt	7,923	7,385	7,711	7,202
Noncurrent accrued interest	2,616	2,354	2,186	2,018
Deferred revenue, net of current portion	306	320	320	305
Total liabilities	35,854	30,094	33,143	34,433
Common stock, 0.00001 par value 100,000,000 shares authorized as of march 31, 2026 1,619,841 and 1,294,142 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	1	-	-	-
Additional paid-in capital	296,867	293,137	288,634	279,840
Accumulated other comprehensive income	100	143	184	198
Accumulated deficit	-322,345	-315,788	-308,503	-302,334
Total stockholders' deficit	-25,377	-22,508	-19,685	-22,296
Total liabilities and stockholders' deficit	10,476	7,586	13,458	12,137

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets