Complete Filing Data
Zhibao Technology Inc. reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $2.73 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Zhibao Technology Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Selling And Marketing Expense | $15.7M | $31.6M | $22.5M | $12.7M |
| Revenues | $38.7M | $183.7M | $142.1M | $108.2M |
| Research And Development Expense | $1.5M | $15.1M | $9.7M | $7.7M |
| Other Nonoperating Income Expense | -$1.5M | $507.6K | $2.9M | $673.3K |
| Operating Income Loss | -$53.5M | $10.1M | -$44.6M | $12.6M |
| Operating Expenses | $167.1M | $64.7M | $103.2M | $34.5M |
| Net Income Loss | -$62.0M | $13.3M | -$43.1M | $14.3M |
| Interest Income Expense Nonoperating Net | -$461.3K | -$848.6K | -$912.4K | -$1.2M |
| Income Tax Expense Benefit | -$364.4K | $5.5M | $541.5K | -$2.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$9.0M | $18.8M | -$42.6M | $12.1M |
| Gross Profit | $15.9M | $74.8M | $58.6M | $47.2M |
| General And Administrative Expense | $44.0M | $18.0M | $71.0M | $14.1M |
| Cost Of Revenue | $163.4M | $108.9M | $83.5M | $61.1M |
| Comprehensive Income Net Of Tax | -$62.7M | $13.0M | -$43.1M | $14.3M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$655.9K | -$234.0K | $5.1K | |
| Deferred Income Tax Assets Net | $57.3K | $1.6M | ||
| Deferred Income Tax Liabilities Net | $2.7M | $7.7K | ||
| Deferred Income Tax Expense Benefit | -$2.6M | $5.5M | $513.6K | -$2.1M |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$655.9K | -$234.0K | $5.1K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.7M | $46.1M | $19.9M | $11.6M | $9.1M |
| Stockholders Equity | $3.4M | $64.0M | $31.5M | $18.7M | -$2.3M |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $644.6K | $1.4M | $6.6M | $558.8K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$26.6M | $26.3M | $8.3M | $2.5M | |
| Cash And Cash Equivalents At Carrying Value | $1.4M | $2.4M | $9.9M | ||
| Restricted Cash Noncurrent | $698.0K | $5.0M | $5.0M | ||
| Restricted Cash Current | $592.7K | $38.7M | $5.0M | ||
| Taxes Payable Current | $58.6K | $42.7K | $28.3K | ||
| Retained Earnings Accumulated Deficit | -$27.1M | -$131.8M | -$137.5M | ||
| Property Plant And Equipment Net | $142.9K | $233.4K | $2.5K | ||
| Prepaid Expense And Other Assets Current | $952.6K | $9.5M | $8.3M | ||
| Other Assets Noncurrent | $87.2K | $51.0K | $1.2M | ||
| Operating Lease Right Of Use Asset | $555.1K | $3.3M | $4.3M | ||
| Operating Lease Liability Noncurrent | $270.1K | $1.0M | $2.3M | ||
| Operating Lease Liability Current | $290.1K | $2.4M | $2.0M | ||
| Liabilities Current | $20.1M | $141.1M | $94.3M | ||
| Liabilities And Stockholders Equity | $23.8M | $208.8M | $128.0M | ||
| Liabilities | $20.4M | $144.8M | $96.6M | ||
| Finite Lived Intangible Assets Net | $1.5M | $2.6M | $2.2M | ||
| Assets Noncurrent | $26.3M | $11.2M | $14.3M | ||
| Assets Current | $20.2M | $197.6M | $113.7M | ||
| Assets | $170.8M | $208.8M | $128.0M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$123.5K | -$228.9K | $5.1K | ||
| Accrued Liabilities And Other Liabilities | $12.0M | $16.0M | $14.7M | ||
| Accounts Receivable Net Current | $114.1M | $130.4M | $77.8M | ||
| Accounts Payable Current | $58.6M | $51.3M | $31.4M | ||
| Liabilities Noncurrent | $270.1K | $3.7M | $2.3M | ||
| Insurance Premium Payable | $42.8M | $38.4M | $3.6M | ||
| Disposal Of Operating Lease Rightofuse Assets | $204.5K | $216.2K | $1.9M | $6.8M | |
| Additional Paid In Capital Common Stock | $219.4M | $196.0M | $169.0M | ||
| Repayments Of Related Party Debt | $1.2M | $28.8M | $437.0K | $7.9M | |
| Repayments Of Bank Debt | $3.5M | $30.9M | $26.0M | ||
| Reconciliationof Cash Cash Equivalents And Restricted Cash | $2.7M | $46.1M | |||
| Operating Lease Right Of Use Asset Amortization Expense | $2.1M | $2.2M | $2.4M | $2.7M | |
| Gain Loss On Termination Of Lease | $34.3K | -$46.9K | $58.1K | $108.4K | |
| Repayments Of Short Term Debt | $45.0M | $25.5M | $30.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Proceeds From Short Term Debt | $5.6M | $25.0M | $30.2M | $26.0M |
| Net Cash Provided By Used In Operating Activities | -$20.7M | -$3.8M | -$1.1M | -$989.2K |
| Net Cash Provided By Used In Investing Activities | -$15.0M | -$592.3K | $14.0M | -$3.2M |
| Net Cash Provided By Used In Financing Activities | $1.4M | $30.9M | -$4.6M | $6.7M |
| Proceeds From Related Party Debt | $9.5M | $28.5M | $237.0K | $8.3M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$838.5K | -$234.0K | $5.1K | |
| Payments To Acquire Intangible Assets | $316.2K | $1.8M | $187.2K | |
| Payments Of Stock Issuance Costs | $12.4M | $4.2M | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$371.5K | $1.2M | $3.3M | $520.8K |
| Increase Decrease In Other Noncurrent Assets | $80.1K | -$15.0K | -$159.9K | $220.0K |
| Increase Decrease In Operating Lease Liability | -$2.2M | -$2.0M | -$2.1M | -$2.7M |
| Increase Decrease In Insurance Liabilities | $616.0K | $34.8M | $108.1K | $1.5M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$3.9M | $914.8K | $8.7M | -$4.7M |
| Increase Decrease In Accounts Receivable | -$3.9M | $65.5M | $29.8M | $28.6M |
| Increase Decrease In Accounts Payable | $7.4M | $19.8M | $10.0M | $17.3M |
| Increase Decrease In Accrued Income Taxes Payable | $15.9K | $14.4K | $28.3K | |
| Proceeds From Contributed Capital | $5.8M | $600.0K | $6.2M | |
| Share Based Compensation | $13.6K | $55.3M | $535.9K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Earnings Per Share Diluted | $-1.94 | $0.44 | $-1.61 | $0.54 |
| Earnings Per Share Basic | $-0.27 | $0.44 | $-1.61 | $0.54 |
| Weighted Average Number Of Shares Outstanding Basic | 32.0M | 30.4M | 26.7M | 26.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 32.0M | 30.4M | 26.7M | 26.3M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Interest Paid Net | $1.2M | $4.3M | $1.2M | $1.5M |
| Short Term Borrowings | $21.8M | $26.8M | $27.3M | |
| Depreciation And Amortization | $158.0K | $1.1M | $928.4K | $710.7K |
| Provision For Doubtful Accounts | $3.0M | $4.1M | $1.9M |
Most recent annual filing with the SEC: January 9, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.