Latest Quarter
2024-12-31
Zhibao Technology Inc Class A Ordinary Shares (ZBAO)
Revenue
$20.4M
Net Income
-$211K
Operating Margin
3.1%
Free Cash Flow
-$2.9M
Debt / Assets
85.5%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2024-12-31 | 2024-06-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
| Revenue | 20,390,639 | 13,777,589 | 13,777,589 | 6,884,225 |
| Cost of Revenue | 14,560,859 | 7,953,869 | 7,953,869 | 3,788,968 |
| Gross Profit | 5,829,780 | 5,823,720 | 5,823,720 | 3,095,257 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 5,199,139 | 1,266,903 | -3,261,796 | 1,275,132 |
| Operating Expenses | 5,199,139 | 1,803,431 | -3,261,796 | 1,815,145 |
| Operating Income | 630,641 | 2,561,924 | 2,561,924 | 1,280,112 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | -59,132 | 3,803,627 | 3,803,627 | 1,900,552 |
| Income Tax Expense | 152,019 | 782,754 | 782,754 | 391,117 |
| Net Income | -211,151 | 3,020,873 | 3,020,873 | 1,509,435 |
| Per Share | ||||
| EPS | -0.01 | 0.10 | 0.10 | 0.05 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Revenue | 38,378,319 | 183,669,326 | 20,425,529 |
| Cost of Revenue | 23,086,239 | 108,908,547 | 12,479,395 |
| Gross Profit | 15,292,080 | 74,760,779 | 7,946,134 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 0 | 49,561,008 | 0 |
| Operating Expenses | 0 | 64,653,628 | 103,170,372 |
| Operating Income | -7,291,830 | 10,107,151 | -44,552,741 |
| Interest Expense | 0 | 848,575 | 912,397 |
| Income Before Tax | -8,956,590 | 18,762,526 | 479,427 |
| Income Tax Expense | -361,797 | 5,510,773 | -5,924,480 |
| Net Income | -8,594,793 | 13,251,753 | -6,403,910 |
| Per Share | |||
| EPS | -0.26 | 0.44 | -0.21 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 2,027,731 | 2,401,495 |
| Short Term Investments | 0 | 0 |
| Net Receivables | 17,186,100 | 151,479,090 |
| Inventory | 0 | 0 |
| Total Current Assets | 0 | 197,551,743 |
| Property Plant Equipment | 574,933 | 3,546,590 |
| Goodwill and Intangibles | 0 | 2,581,046 |
| Total Assets | 23,830,796 | 208,787,640 |
| Liabilities | ||
| Account Payables | 0 | 89,629,804 |
| Short Term Debt | 4,009,505 | 29,239,372 |
| Total Current Liabilities | 20,114,613 | 141,068,960 |
| Long Term Debt | 269,978 | 1,044,068 |
| Total Liabilities | 20,384,591 | 144,796,846 |
| Shareholders Equity | ||
| Retained Earnings | -27,054,754 | -131,841,244 |
| Total Shareholders Equity | 3,446,205 | 63,990,794 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 2,027,731 | 2,401,495 |
| Short Term Investments | 0 | 0 |
| Net Receivables | 17,186,100 | 151,479,090 |
| Inventory | 0 | 0 |
| Total Current Assets | 0 | 197,551,743 |
| Property Plant Equipment | 574,933 | 3,546,590 |
| Goodwill and Intangibles | 0 | 2,581,046 |
| Total Assets | 23,830,796 | 208,787,640 |
| Liabilities | ||
| Account Payables | 0 | 89,629,804 |
| Short Term Debt | 4,009,505 | 29,239,372 |
| Total Current Liabilities | 20,114,613 | 141,068,960 |
| Long Term Debt | 269,978 | 1,044,068 |
| Total Liabilities | 20,384,591 | 144,796,846 |
| Shareholders Equity | ||
| Retained Earnings | -27,054,754 | -131,841,244 |
| Total Shareholders Equity | 3,446,205 | 63,990,794 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Operating Activities | ||
| Net Income | -8,594,793 | 13,251,753 |
| Depreciation & Amortization | 446,555 | 3,263,410 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | 1,419,910 | -20,989,986 |
| Operating Cash Flow | -2,865,386 | -3,809,353 |
| Investing Activities | ||
| Capital Expenditure | -3 | -592,338 |
| Investments | 0 | -276,102 |
| Investing Cash Flow | -2,075,263 | -592,338 |
| Financing Activities | ||
| Debt Repayment | -578,748 | -743,760 |
| Common Stock Issued/Repurchased | 2,497,033 | 44,072,323 |
| Dividends Paid | 0 | 0 |
| Financing Cash Flow | 1,368,410 | 30,907,356 |
| Summary | ||
| Free Cash Flow | -2,865,390 | -4,401,691 |
| Net Change in Cash | -3,634,950 | 26,271,674 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Operating Activities | ||
| Net Income | -8,594,793 | 13,251,753 |
| Depreciation & Amortization | 446,555 | 3,263,410 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | 1,419,910 | -20,989,986 |
| Operating Cash Flow | -2,865,386 | -3,809,353 |
| Investing Activities | ||
| Capital Expenditure | -3 | -592,338 |
| Investments | 0 | -276,102 |
| Investing Cash Flow | -2,075,263 | -592,338 |
| Financing Activities | ||
| Debt Repayment | -578,748 | -743,760 |
| Common Stock Issued/Repurchased | 2,497,033 | 44,072,323 |
| Dividends Paid | 0 | 0 |
| Financing Cash Flow | 1,368,410 | 30,907,356 |
| Summary | ||
| Free Cash Flow | -2,865,390 | -4,401,691 |
| Net Change in Cash | -3,634,950 | 26,271,674 |