← Scroll for more →
Financial Statements — ZBAO
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2023 |
|---|---|---|---|---|---|
| Cash & Equivalents | 3.94 | 1.44 | 3.85 | 2.40 | 5.54 |
| Total Current Assets | 27.56 | 20.17 | 297.53 | 197.55 | 30.95 |
| Total Assets | 40.49 | 170.76 | 43.15 | 28.73 | 234.18 |
| Total Current Liabilities | 223.10 | 144.13 | 234.21 | 19.41 | 30.63 |
| Total Liabilities | 33.44 | 20.39 | 241.40 | 144.80 | 218.82 |
| Retained Earnings | (28.34) | (193.86) | (18.27) | (131.84) | (153.64) |
| Total Stockholder Equity | 2.84 | 3.45 | 10.08 | 63.99 | 15.36 |
← Scroll for more columns →
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q2 2025 | Q2 2023 |
|---|---|---|---|
| Total Revenue | 205.98 | 146.37 | 11.87 |
| Operating Income | 0.66 | 3.80 | (8.38) |
| Tax Provision | 0.29 | 0.15 | (0.02) |
| Net Income | 0.08 | (0.21) | (8.55) |
| Diluted EPS | (6.50) | (0.05) | (0.28) |
← Scroll for more columns →
Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q2 2025 | Q2 2023 |
|---|---|---|---|
| Operating Cash Flow | (1.75) | 10.17 | 85.61 |
| Capital Expenditures | 0.00 | -- | -- |
| Free Cash Flow* | (1.75) | -- | -- |
| Investing Cash Flow | 13.38 | (0.60) | (0.26) |
| Financing Cash Flow | 3.72 | 3.15 | 9.28 |
← Scroll for more columns →
* Derived from reported values