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Zhibao Technology Inc. Class A (ZBAO)
NASDAQ:ZBAO
US Market
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Zhibao Technology Inc. Class A (ZBAO) Financial Statements

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Zhibao Technology Inc. Class A Financial Overview

Zhibao Technology Inc. Class A's market cap is currently $21.41M. The company's EPS TTM is $-0.2784; its P/E ratio is -12.21; Zhibao Technology Inc. Class A is scheduled to report earnings on January 13, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 276.94M$ 25.27M$ 19.61M$ 16.15M$ 7.05M
Gross Profit$ 113.57M$ 10.29M$ 8.09M$ 7.04M$ 3.75M
Operating Income$ -53.54M$ 1.39M$ -6.15M$ 1.89M$ -5.53M
EBITDA$ -58.10M$ 3.15M-$ 2.49M$ -5.02M
Net Income$ -62.02M$ 1.82M$ -5.95M$ 2.13M$ -5.73M
Balance Sheet
Cash & Short-Term Investments$ 1.43M$ 330.47K$ 1.36M$ 387.04K$ 282.32K
Total Assets$ 23.81M$ 28.73M$ 17.67M$ 14.31M$ 10.73M
Total Debt$ 3.84M$ 4.17M$ 4.35M$ 4.42M$ 5.98M
Net Debt$ 2.40M$ 3.84M$ 2.99M$ 4.03M$ 5.69M
Total Liabilities$ 20.37M$ 19.93M$ 13.33M$ 11.52M$ 11.09M
Stockholders' Equity$ 3.44M$ 8.81M$ 4.34M$ 2.79M$ -357.57K
Cash Flow
Free Cash Flow$ -2.87M$ -4.40M$ -419.11K$ -182.23K$ -2.73M
Operating Cash Flow$ -2.87M$ -3.81M$ -161.55K$ -153.23K$ -2.67M
Investing Cash Flow$ -2.08M$ -81.96K$ 2.01M$ -494.74K$ -938.80K
Financing Cash Flow$ 1.37M$ 4.25M$ -654.86K$ 1.03M$ 3.03M
Currency in USD

Zhibao Technology Inc. Class A Earnings and Revenue History

Zhibao Technology Inc. Class A Debt to Assets

Zhibao Technology Inc. Class A Cash Flow

Zhibao Technology Inc. Class A Forecast EPS vs Actual EPS