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ZBAI
ZBAI Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
-322.63K
+788.9%
-939.01K
+1306.24%
-395.13K
+85.71%
-800.63K
-509.84%
-36.30K
-96.27%
-66.78K
-88.99%
-212.77K
-80.98%
195.35K
-46.29%
-972.79K
--
-606.39K
--
-1.12M
--
363.71K
--
Funds from Operations
279.50K
-121.58%
-189.01K
-55.7%
-548.90K
+49.45%
-501.02K
+44.44%
-1.29M
-577.54%
-426.64K
+57.36%
-367.27K
-140.03%
-346.88K
-397.66%
271.26K
--
-271.13K
--
917.38K
--
116.53K
--
Profit/(Loss) - Cash Flow
-738.43K
-45.34%
-1.59M
+96.76%
-1.90M
+366.95%
-367.07K
-41.31%
-1.35M
-58.37%
-807.59K
+140.52%
-407.64K
-150.26%
-625.46K
+455.89%
-3.25M
--
-335.77K
--
810.98K
--
-112.52K
--
Depreciation, Depletion & Amort
--
-100%
0.00
-100%
0.00
-100%
6.28K
-78.83%
23.00K
-20.24%
29.67K
-19.06%
29.67K
-19.06%
29.67K
-19.06%
28.84K
--
36.66K
--
36.66K
--
36.66K
--
Interest Paid
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Change in Working Capital
-602.13K
-147.82%
-750.00K
-308.41%
153.77K
-0.47%
-299.60K
-155.25%
1.26M
-201.21%
359.87K
-207.34%
154.50K
-107.59%
542.23K
+119.37%
-1.24M
--
-335.27K
--
-2.04M
--
247.18K
--
Accounts Receivables - Decrease/(Increase)
-500.00K
--
-250.00K
-183.33%
200.00K
+11.11%
--
-100%
0.00
-100%
300.00K
-400%
180.00K
-111.61%
570.00K
-670%
500.00K
--
-100.00K
--
-1.55M
--
-100.00K
--
Prepaid Expenses - Decrease/(Increase)
-600.00K
-732.98%
-7.15K
-108.31%
35.28K
-50.87%
72.00K
+26.25%
94.79K
-32.26%
86.00K
+23.78%
71.81K
+241.6%
57.03K
-748.73%
139.93K
--
69.48K
--
21.02K
--
-8.79K
--
Taxes Payable - Increase/(Decrease)
--
-100%
--
-100%
--
-100%
--
--
3.30K
-100.61%
-7.60K
-193.84%
-6.92K
-101.22%
--
--
-543.86K
--
8.10K
--
566.96K
--
0.00
--
Net Cash Flow from Investing Activities
600.00K
-172.25%
220.90K
-173.63%
432.16K
-4743.34%
9.02K
-102.05%
-830.49K
-317.83%
-300.01K
-222.66%
-9.31K
-112.12%
-440.15K
+81.25%
381.26K
--
244.59K
--
76.80K
--
-242.84K
--
Capital Expenditures - Net
--
-100%
--
--
--
-100%
--
-100%
20.00K
-125.14%
0.00
-100%
754.00
--
4.33K
-46.78%
-79.56K
--
862.00
--
0.00
--
8.14K
--
Investments - Associated Co & JVs - Sold/(Purchased)
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
--
--
--
--
91.29K
--
-91.29K
--
Net Cash Flow from Financing Activities
1.99M
--
2.13M
-9.13%
4.78M
--
--
--
0.00
-100%
2.34M
--
--
--
--
--
729.97K
--
0.00
--
0.00
--
0.00
--
Stock - Total - Issuance/(Retirement) - Net
1.99M
--
2.13M
-9.13%
4.78M
--
--
--
0.00
--
2.34M
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Debt - LT & ST - Issuance/(Retirement)
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Change in Cash
2.27M
-361.82%
1.41M
-28.59%
4.81M
-2266.82%
-791.61K
+223.37%
-866.78K
-726.12%
1.98M
-646.43%
-222.07K
-78.68%
-244.80K
-302.53%
138.44K
--
-361.80K
--
-1.04M
--
120.87K
--
Free Cash Flow
-322.63K
+473.1%
-939.01K
+1306.24%
-395.13K
+85.05%
-800.63K
-519.13%
-56.30K
--
-66.78K
-89%
-213.52K
-80.91%
191.02K
-46.28%
--
--
-607.26K
--
-1.12M
--
355.57K
--
