zSpace, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2023 | — | $-130.5M | $3.1M |
| Mar 2024 | — | $-135.4M | $1.2M |
| Jun 2024 | — | $-140.0M | $3.0M |
| Sep 2024 | — | $-96.6M | $3.2M |
| Dec 2024 | $6.2M | $-14.7M | $4.9M |
| Mar 2025 | $7.6M | $-19.6M | $1.1M |
| Jun 2025 | $11.4M | $-22.3M | $1.4M |
| Sep 2025 | $11.1M | $-19.7M | $4.3M |
| Dec 2025 | $10.1M | $-22.5M | $1.0M |
| Mar 2026 | $17.3M | $-25.4M | $2.9M |
| Jun 2026 | $5.6M | $-13.2M | $856.0K |