GeminIQ Website Logo

Viewing ZSPC free

Subscribe for full history, 90+ metrics, screener, watchlist...

zSpace, Inc.

ZSPC

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

Start 7-day free trial
Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
131411
Accounts Receivable Net Current
331454
Inventory Net
222232
Prepaid Expense And Other Assets Current
222333
Assets Current
796131210
Property Plant And Equipment Net
000000
Finite Lived Intangible Assets Net
111---
Other Assets Noncurrent
000000
Assets
8108131210
Liabilities And Stockhold…
Liabilities
Liabilities Current
Accounts Payable Current
344456
Short Term Borrowings
-----5
Convertible Debt Current
12667-
Interest Payable Current
0000-0
Contract With Customer Liability Current
322333
Liabilities Current
111317202120
Long Term Debt Noncurrent
-----8
Shares Subject To Mandatory Redemption Settlement …
53----
Convertible Debt Noncurrent
59334-
Contract With Customer Liability Noncurrent
000000
Liabilities
213630333429
Stockholders Equity
Common Stock Value
00----
Additional Paid In Capital
309297293289280276
Accumulated Other Comprehensive Income Loss Net Of…
000000
Retained Earnings Accumulated Deficit
-322-322-316-309-302-296
Stockholders Equity
-13-25-23-20-22-20
Liabilities And Stockholders Equity
8108131210
Allowance For Doubtful Accounts Receivable Current
000000
Common Stock Par Or Stated Value Per Share
000000
Common Stock Shares Authorized
100100100100100100
Common Stock Shares Issued
3721111
Shares Outstanding
3721111

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-1.54%-1.03%-7.69%---------
2025-35.13%-56.66%-60.91%-37.01%-59.84%-62.64%-26.67%-28.61%-42.08%-84.35%-94.05%-93.66%

Earnings Market Reaction data beyond 3 years is for subscribers only.

Unlock the full earnings market reaction history

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Metric history beyond 3 years is for subscribers only.

Unlock 17+ years of history across 90+ calculated metrics

Start 7-day free trial
Subscriber-only column
Liquidity Ratios
Current Ratio
0.69
0.72
0.37
0.68
0.58
0.49
Quick Ratio
0.33
0.42
0.14
0.40
0.29
0.25
Working Capital
-3.36M
-3.67M
-10.83M
-6.23M
-8.66M
-10.14M
Leverage & Debt
Debt to Equity
-1.63
-1.41
-1.34
-1.68
-1.54
-1.50
Interest Coverage TTM
-13.41
-15.67
-14.98
-
-
-
Debt Ratio
2.59
3.42
3.97
2.46
2.84
2.99
Efficiency & Turnover
Asset Turnover TTM
2.38
2.59
3.67
-
-
-
Days Sales Outstanding TTM
54.49
44.54
18.84
-
-
-
Receivables Turnover TTM
6.70
8.19
19.37
-
-
-
Per Share Metrics
Diluted EPS TTM
-0.78
-18.73
-25.35
-
-
-
Free Cash Flow Per Share TTM
-0.70
-11.73
-17.94
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
52.34%
48.74%
47.60%
-
-
-
Operating Profit Margin TTM
-69.57%
-78.52%
-79.48%
-
-
-
Net Profit Margin TTM
-81.21%
-99.10%
-91.13%
-
-
-
Valuation Metrics
P/E TTM
-0.20
-0.15
-0.46
-
-
-
P/B TTM
-0.29
-0.16
-0.52
-1.20
-3.36
-8.63
P/S TTM
0.16
0.15
0.42
-
-
-
Market Cap
3.85M
3.97M
11.79M
23.54M
74.88M
169.31M
Enterprise Value
8.85M
12.84M
19.70M
28.83M
84.43M
181.13M
Calculated Values
Free Cash Flow TTM
-13.00M
-16.35M
-17.97M
-
-
-
Net Debt
5.00M
8.87M
7.90M
5.29M
9.55M
11.82M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Insider Transactions

2026-04-16Sale
Owner: Aqr, Capital Management L…
Title: -
Shares: 161
Price/Share: $0.09
Value: $14.49
Shares Owned: 4,756,327
Relationship: TenPercentOwner
Ownership: Indirect
2026-04-15Purchase
Owner: Aqr, Capital Management L…
Title: -
Shares: 860,716
Price/Share: $0.07
Value: $60,250.12
Shares Owned: 4,756,444
Relationship: TenPercentOwner
Ownership: Indirect
2026-04-07Sale
Owner: Harper, Michael S
Title: See remarks
Shares: 7,586
Price/Share: $0.07
Value: $531.02
Shares Owned: 47,811
Relationship: Officer
Ownership: Direct
2026-04-07Sale
Owner: Kellenberger, Paul
Title: Chief Executive Officer
Shares: 20,758
Price/Share: $0.07
Value: $1,453.06
Shares Owned: 77,527
Relationship: Director,Officer
Ownership: Direct
2026-04-07Sale
Owner: Deoliveira, Erick
Title: Chief Financial Officer
Shares: 13,066
Price/Share: $0.07
Value: $914.62
Shares Owned: 48,517
Relationship: Officer
Ownership: Direct

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
2026-03-31
180.98%
Inst. Shares: 2,523,275
Shares Outstanding: 1,394,258
2025-12-31
4.88%
Inst. Shares: 1,222,804
Shares Outstanding: 25,039,431
2025-09-30
1.85%
Inst. Shares: 443,831
Shares Outstanding: 24,020,175
2025-06-30
1.21%
Inst. Shares: 278,532
Shares Outstanding: 22,968,462
2025-03-31
28.77%
Inst. Shares: 262,948
Shares Outstanding: 913,975

zSpace, Inc. (ZSPC) — SEC Financial Statements & Analysis

zSpace, Inc. (ZSPC) is a services-prepackaged software company, incorporated in DE. zSpace, Inc. trades on OTC as: ZSPC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), zSpace, Inc. reported a Gross Profit Margin of 52.34% (TTM), a Debt-to-Equity ratio of -1.63x, a Price-to-Sales (P/S) ratio of 0.16x (TTM), a Price-to-Book (P/B) ratio of -0.29x (TTM), at a market cap of $3.85M. Figures below are sourced from SEC EDGAR, as-filed.

Gross Profit Margin TTM
52.34%
Debt To Equity
-1.63x
P/S TTM
0.16x
P/B TTM
-0.29x
Market Cap
$3.85M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is zSpace, Inc. in?

zSpace, Inc. (ZSPC) operates in the Services-Prepackaged Software industry.

What is ZSPC's market cap?

zSpace, Inc. (ZSPC) has a market capitalization of $3.85M as of 2026-06-30.

What exchange does ZSPC trade on?

zSpace, Inc. (ZSPC) trades on the OTC.

Where is zSpace, Inc. incorporated?

zSpace, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.