$ZSPC Balance Sheet | Understand Stock

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$ZSPC

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.858M 153.14% YoY	$1.021M -77.59% YoY	$4.271M 1295.75% YoY	$1.390M -47.84% YoY	$1.129M 28.15% YoY	$4.557M 45.68% YoY	$306.0K N/A	$2.665M 0.0% YoY	$881.0K N/A
Cash & Equivalents	$2.858M 153.14% YoY	$1.021M -79.01% YoY	$4.271M 33.3% YoY	$1.390M -53.23% YoY	$1.129M -4.97% YoY	$4.864M 55.5% YoY	$3.204M N/A	$2.972M N/A	$1.188M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.259M -28.19% YoY	$1.931M -23.98% YoY	$3.415M -34.06% YoY	$3.701M 19.73% YoY	$3.146M 25.09% YoY	$2.540M N/A	$5.179M N/A	$3.091M 0.0% YoY	$2.515M N/A
Inventory	$2.033M 2.47% YoY	$2.404M -25.76% YoY	$2.346M -6.65% YoY	$2.596M -14.13% YoY	$1.984M -50.93% YoY	$3.238M N/A	$2.513M N/A	$3.023M 0.0% YoY	$4.043M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.593M -32.44% YoY	$1.438M -54.72% YoY	$3.617M -17.96% YoY	$4.643M -7.77% YoY	$3.838M -40.8% YoY	$3.176M N/A	$4.409M N/A	$5.034M 0.0% YoY	$6.483M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$9.435M -3.63% YoY	$6.485M -52.0% YoY	$13.34M 7.52% YoY	$12.02M -12.97% YoY	$9.790M -29.68% YoY	$13.51M N/A	$12.41M N/A	$13.81M 0.0% YoY	$13.92M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$36.00K 89.47% YoY	$37.00K 76.19% YoY	$35.00K 45.83% YoY	$33.00K 57.14% YoY	$19.00K 5.56% YoY	$21.00K N/A	$24.00K N/A	$21.00K 0.0% YoY	$18.00K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$82.00K 105.0% YoY	$83.00K N/A	$83.00K -95.73% YoY	$83.00K -92.28% YoY	$40.00K -90.29% YoY	$0.00 N/A	$1.946M N/A	$1.075M 0.0% YoY	$412.0K N/A
Total Long-Term Assets	$1.041M 1664.41% YoY	$1.101M 5142.86% YoY	$118.0K -94.01% YoY	$116.0K -89.42% YoY	$59.00K -86.28% YoY	$21.00K N/A	$1.970M N/A	$1.096M 0.0% YoY	$430.0K N/A
TOTAL ASSETS
Total Short-Term Assets	$9.435M -3.63% YoY	$6.485M -52.0% YoY	$13.34M 7.52% YoY	$12.02M -12.97% YoY	$9.790M -29.68% YoY	$13.51M N/A	$12.41M N/A	$13.81M 0.0% YoY	$13.92M N/A
Total Long-Term Assets	$1.041M	$1.101M	$118.0K	$116.0K	$59.00K	$21.00K	$1.970M	$1.096M	$430.0K
Total Assets	$10.48M 6.37% YoY	$7.586M -43.94% YoY	$13.46M -6.39% YoY	$12.14M -18.59% YoY	$9.849M -31.38% YoY	$13.53M N/A	$14.38M N/A	$14.91M 0.0% YoY	$14.35M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.850M -36.08% YoY	$4.081M -27.85% YoY	$3.965M -41.14% YoY	$5.248M -3.51% YoY	$6.023M 16.01% YoY	$5.656M N/A	$6.736M N/A	$5.439M 0.0% YoY	$5.192M N/A
Accrued Expenses	$1.723M -50.12% YoY	$1.844M -47.94% YoY	$3.099M -49.37% YoY	$2.941M -66.16% YoY	$3.454M -57.22% YoY	$3.542M N/A	$6.121M N/A	$8.691M 0.0% YoY	$8.073M N/A
Deferred Revenue	$2.333M -18.65% YoY	$1.911M -42.51% YoY	$2.681M N/A	$3.390M N/A	$2.868M N/A	$3.324M N/A	N/A	N/A	N/A
Short-Term Debt	$2.980M -44.22% YoY	$7.604M N/A	$7.601M N/A	$6.715M N/A	$5.342M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$2.980M -44.22% YoY	$7.604M 31.92% YoY	$7.601M 19.36% YoY	$6.715M -1.45% YoY	$5.342M -67.47% YoY	$5.764M N/A	$6.368M N/A	$6.814M 0.0% YoY	$16.42M N/A
Total Short-Term Liabilities	$13.10M -34.26% YoY	$17.31M -17.14% YoY	$19.57M -21.77% YoY	$20.68M -24.78% YoY	$19.93M -44.3% YoY	$20.89M N/A	$25.01M N/A	$27.49M 0.0% YoY	$35.78M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$17.28M 127.2% YoY	$10.11M 63.29% YoY	$11.07M -9.87% YoY	$11.43M -14.78% YoY	$7.606M 362.65% YoY	$6.191M N/A	$12.29M N/A	$13.41M 0.0% YoY	$1.644M N/A
Other Long-Term Liabilities	$2.921M 51.05% YoY	$2.674M 135.2% YoY	$2.506M -51.89% YoY	$2.323M 24.48% YoY	$1.934M 980.34% YoY	$1.137M N/A	$5.208M N/A	$1.866M 0.0% YoY	$179.0K N/A
Total Long-Term Liabilities	$17.28M 127.2% YoY	$10.11M 37.95% YoY	$11.07M -36.71% YoY	$11.43M -25.19% YoY	$7.606M 317.22% YoY	$7.328M N/A	$17.49M N/A	$15.28M 0.0% YoY	$1.823M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.10M -34.26% YoY	$17.31M -17.14% YoY	$19.57M -21.77% YoY	$20.68M -24.78% YoY	$19.93M -44.3% YoY	$20.89M N/A	$25.01M N/A	$27.49M 0.0% YoY	$35.78M N/A
Total Long-Term Liabilities	$17.28M 127.2% YoY	$10.11M 37.95% YoY	$11.07M -36.71% YoY	$11.43M -25.19% YoY	$7.606M 317.22% YoY	$7.328M N/A	$17.49M N/A	$15.28M 0.0% YoY	$1.823M N/A
Total Liabilities	$35.85M 21.67% YoY	$30.09M 6.64% YoY	$33.14M -22.02% YoY	$34.43M -19.49% YoY	$29.47M -21.63% YoY	$28.22M N/A	$42.50M N/A	$42.77M 0.0% YoY	$37.60M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$322.3M 8.82% YoY	-$315.8M 8.74% YoY	-$308.5M N/A	-$302.3M N/A	-$296.2M N/A	-$290.4M N/A	N/A	N/A	N/A
Common Stock	$1.000K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$25.38M 29.35% YoY	-$22.51M 53.24% YoY	-$19.69M -30.01% YoY	-$22.30M -19.97% YoY	-$19.62M -15.61% YoY	-$14.69M -88.74% YoY	-$28.13M N/A	-$27.86M 0.0% YoY	-$23.25M N/A
Total Liabilities & Shareholders Equity	$10.48M 6.37% YoY	$7.586M -43.94% YoY	$13.46M -6.39% YoY	$12.14M -18.59% YoY	$9.849M -31.38% YoY	$13.53M N/A	$14.38M N/A	$14.91M 0.0% YoY	$14.35M N/A