Beginning Cash: The amount of cash reported by the company on its previous statement.
Zhibao Technology Inc. (ZBAO) had Beginning Cash of $6.44M for the most recently reported fiscal year, ending 2025-06-30.
| Income Statement Financials | |
$38.66M |
|
$-8.66M |
|
$22.81M |
|
$15.85M |
|
$46.13M |
|
$-7.47M |
|
$-1.55M |
|
$-9.02M |
|
$-9.02M |
|
$-8.66M |
|
$-8.66M |
|
$-8.66M |
|
$-8.66M |
|
$-7.47M |
|
$-7.32M |
|
31.99M |
|
31.99M |
|
$-0.27 |
|
$-0.27 |
|
| Balance Sheet Financials | |
$20.17M |
|
$0.02M |
|
$3.67M |
|
$23.84M |
|
$20.12M |
|
-- |
|
$0.27M |
|
$20.39M |
|
$3.45M |
|
$3.23M |
|
$3.45M |
|
32.92M |
|
| Cash Flow Statement Financials | |
$-2.89M |
|
$-2.09M |
|
$1.38M |
|
|
Beginning Cash |
$6.44M |
$2.73M |
|
$-3.72M |
|
$0.01M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.00 |
|
-- |
|
-- |
|
-- |
|
0.95 |
|
41.01% |
|
-19.33% |
|
-19.33% |
|
-18.92% |
|
-23.34% |
|
-22.39% |
|
$-2.89M |
|
-- |
|
-- |
|
-- |
|
1.62 |
|
-- |
|
2.25 |
|
162.31 |
|
-251.15% |
|
-267.85% |
|
-36.32% |
|
-251.15% |
|
$0.10 |
|
$-0.09 |
|
$-0.09 |
|