Security
zSpace, Inc. Common stock · ZSPC
ZSPCOTCCommon stockCurrentCIK 1637147Updated Oct 6, 2026
ZSPC price & chart
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OTC:ZSPC on TradingView ↗About the company
We are a leading provider of augmented reality (AR) and virtual reality (VR) educational technology products. We focus on United States K-12 schools, the Career & Technical Education (CTE) sector and select international markets. Our proprietary hardware and software platform provides the unique ability to deliver an interactive, stereoscopic three-dimensional (3D) learning experience to our users without the need to utilize VR goggles or specialty glasses.
In the news
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Recent filings
4 filing
4 filing
25 filing
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing · Regulation FD Disclosure
Items 3.01, 7.01, 9.01
10-Q filing
Show 5 more recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
4 filing
4 filing
Entry into a Material Definitive Agreement · Termination of a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Unregistered Sales of Equity Securities · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
Items 1.01, 1.02, 2.03, 3.02, 5.03, 9.01
10-Q filing
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| AssetsUSD | 13,458,000Source | — | 8,282,000Source | 12,137,000Source | — | 10,476,000Source | 9,849,000Source | — | 7,586,000Source | 13,532,000Source |
| Property, Plant and Equipment, NetUSD | 35,000Source | — | 35,000Source | 33,000Source | — | 36,000Source | 19,000Source | — | 37,000Source | 21,000Source |
| Current assets: | ||||||||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 3,617,000Source | — | 2,609,000Source | 4,643,000Source | — | 2,593,000Source | 3,838,000Source | — | 1,438,000Source | 3,176,000Source |
| Inventory, NetUSD | 2,346,000Source | — | 1,996,000Source | 2,596,000Source | — | 2,033,000Source | 1,984,000Source | — | 2,404,000Source | 3,238,000Source |
| Assets, CurrentUSD | 13,340,000Source | — | 7,300,000Source | 12,021,000Source | — | 9,435,000Source | 9,790,000Source | — | 6,485,000Source | 12,933,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 3,106,000Source | — | 1,839,000Source | 3,392,000Source | — | 1,951,000Source | 2,839,000Source | — | 1,622,000Source | 1,655,000Source |
| Other Assets, NoncurrentUSD | 83,000Source | — | 82,000Source | 83,000Source | — | 82,000Source | 40,000Source | — | 83,000Source | — |
| LIABILITIES AND EQUITY | ||||||||||
| LiabilitiesUSD | 33,143,000Source | — | 21,467,000Source | 34,433,000Source | — | 35,854,000Source | 29,468,000Source | — | 30,094,000Source | 28,220,000Source |
| Stockholders’ equity: | ||||||||||
| Additional Paid in CapitalUSD | 288,634,000Source | — | 308,831,000Source | 279,840,000Source | — | 296,867,000Source | 276,356,000Source | — | 293,137,000Source | 275,383,000Source |
| Retained Earnings (Accumulated Deficit)USD | -308,503,000Source | — | -322,058,000Source | -302,334,000Source | — | -322,345,000Source | -296,232,000Source | — | -315,788,000Source | -290,400,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 184,000Source | — | 41,000Source | 198,000Source | — | 100,000Source | 257,000Source | — | 143,000Source | 329,000Source |
| Stockholders' Equity Attributable to ParentUSD | -19,685,000Source | -96,612,000Source | -13,185,000Source | -22,308,000Source | -140,003,000Source | -25,377,000Source | -19,619,000Source | -135,391,000Source | -22,508,000Source | -14,688,000Source |
| Liabilities and EquityUSD | 13,458,000Source | — | 8,282,000Source | 12,137,000Source | — | 10,476,000Source | 9,849,000Source | — | 7,586,000Source | 13,532,000Source |
| Current liabilities: | ||||||||||
| Liabilities, CurrentUSD | 19,565,000Source | — | 10,656,000Source | 20,680,000Source | — | 13,101,000Source | 19,928,000Source | — | 17,311,000Source | 20,892,000Source |
| Accounts Payable, CurrentUSD | 3,965,000Source | — | 3,351,000Source | 5,248,000Source | — | 3,850,000Source | 6,023,000Source | — | 4,081,000Source | 5,656,000Source |
| Additional Financial Items | ||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Long-term Debt, Current MaturitiesUSD | 7,601,000Source | — | 1,458,000Source | 6,715,000Source | — | 2,980,000Source | 5,342,000Source | — | 7,604,000Source | 3,562,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 11,072,000Source | — | 5,581,000Source | 11,430,000Source | — | 17,281,000Source | 7,606,000Source | — | 10,109,000Source | 6,191,000Source |
| Common Stock, Value, Issued | — | — | —Source | — | — | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | -6,557,000Source | -5,832,000Source | -25,388,000Source | -20,823,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 1,551,000Source | 973,000Source | 7,120,000Source | 7,735,000Source |
| Changes in operating assets and liabilities: | ||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 1,185,000Source | 662,000Source | -1,647,000Source | -1,864,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -371,000Source | -1,248,000Source | -652,000Source | 105,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -231,000Source | 367,000Source | -1,575,000Source | 921,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -3,021,000Source | -4,641,000Source | -17,969,000Source | -8,874,000Source |
| Cash flows from investing activities: | ||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -2,000Source | — | -26,000Source | -13,000Source |
| Cash flows from financing activities: | ||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 4,885,000Source | 978,000Source | 14,382,000Source | 10,482,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 1,837,000Source | -3,735,000Source | -3,843,000Source | 1,736,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 4,271,000Source | 3,204,000Source | 856,000Source | 1,390,000Source | 2,858,000Source | 1,129,000Source | 1,021,000Source | 4,864,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 579,000Source | 210,000Source | 579,000Source | 1,704,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -25,000Source | -72,000Source | -230,000Source | 141,000Source |
| Additional Financial Items | ||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 2,364,000Source | 51,000Source | 1,592,000Source | 1,843,000Source | 1,551,000Source | 973,000Source | 7,120,000Source | 7,735,000Source |
| DepreciationUSD | — | — | — | — | — | — | 3,000Source | 1,000Source | 10,000Source | 12,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | 4,052,000Source | — | — | — | — | -359,000Source |
| General and Administrative ExpenseUSD | — | — | 3,385,000Source | 2,033,000Source | 3,804,000Source | 4,281,000Source | 3,313,000Source | 3,493,000Source | 13,872,000Source | 12,419,000Source |
| Income Tax Expense (Benefit)USD | — | — | -1,000Source | — | 9,000Source | 11,000Source | — | 2,000Source | 14,000Source | 34,000Source |
| InterestExpenseNonoperatingUSD | — | — | 306,000Source | 596,000Source | 241,000Source | 301,000Source | 344,000Source | 502,000Source | 1,478,000Source | 2,815,000Source |
| Inventory Write-downUSD | — | — | — | — | — | — | — | 6,000Source | 227,000Source | 402,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -6,169,000Source | -204,000Source | 288,000Source | -6,102,000Source | -6,557,000Source | -5,832,000Source | -25,388,000Source | -20,823,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -6,169,000Source | 43,370,000Source | 288,000Source | -6,102,000Source | -6,557,000Source | -5,832,000Source | -25,388,000Source | 22,524,000Source |
| Operating ExpensesUSD | — | — | 9,293,000Source | 6,338,000Source | 5,581,000Source | 9,503,000Source | 6,719,000Source | 8,590,000Source | 35,402,000Source | 33,227,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 78,000Source | 368,000Source | 63,000Source | 14,000Source | 106,000Source | 56,000Source | 190,000Source | 43,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | 157,000Source | 34,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 8,793,000Source | 14,219,000Source | 5,396,000Source | 7,459,000Source | 5,251,000Source | 6,759,000Source | 27,858,000Source | 38,098,000Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Operating Income (Loss)USD | — | — | -4,794,000Source | 24,000Source | -2,537,000Source | -6,329,000Source | -3,932,000Source | -5,384,000Source | -22,141,000Source | -17,658,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 78,000Source | 368,000Source | 63,000Source | 14,000Source | 106,000Source | 56,000Source | 190,000Source | 43,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -6,170,000Source | -204,000Source | 297,000Source | -6,091,000Source | -6,557,000Source | -5,830,000Source | -25,374,000Source | -20,789,000Source |
| Income Tax Expense (Benefit)USD | — | — | -1,000Source | — | 9,000Source | 11,000Source | — | 2,000Source | 14,000Source | 34,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -6,169,000Source | -204,000Source | 288,000Source | -6,102,000Source | -6,557,000Source | -5,832,000Source | -25,388,000Source | -20,823,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.26Source | 235.81Source | 0.02Source | -6.64Source | -4.7Source | -6.38Source | -1.01Source | 13.03Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.26Source | 6.92Source | 0.01Source | -6.64Source | -4.7Source | -6.38Source | -1.01Source | 1.03Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 24,020,175Source | 183,917Source | 18,706,169Source | 918,739Source | 1,394,258Source | 913,975Source | 25,039,431Source | 1,728,127Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 24,020,175Source | 6,274,679Source | 25,344,206Source | 918,739Source | 1,394,258Source | 913,975Source | 25,039,431Source | 23,127,693Source |
| Interest Expense (non-operating)USD | — | — | 306,000Source | 596,000Source | 241,000Source | 301,000Source | 344,000Source | 502,000Source | 1,478,000Source | 2,815,000Source |
| Additional Financial Items | ||||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 14,000Source | 34,000Source |
| General and Administrative ExpenseUSD | — | — | 3,385,000Source | 2,033,000Source | 3,804,000Source | 4,281,000Source | 3,313,000Source | 3,493,000Source | 13,872,000Source | 12,419,000Source |
| Gross ProfitUSD | — | — | 4,499,000Source | 6,362,000Source | 3,044,000Source | 3,174,000Source | 2,787,000Source | 3,206,000Source | 13,261,000Source | 15,569,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -6,169,000Source | 43,370,000Source | 288,000Source | -6,102,000Source | -6,557,000Source | -5,832,000Source | -25,388,000Source | 22,524,000Source |
| Operating ExpensesUSD | — | — | 9,293,000Source | 6,338,000Source | 5,581,000Source | 9,503,000Source | 6,719,000Source | 8,590,000Source | 35,402,000Source | 33,227,000Source |
| Research and Development ExpenseUSD | — | — | 1,568,000Source | 1,040,000Source | 814,000Source | 1,274,000Source | 992,000Source | 1,095,000Source | 5,298,000Source | 4,893,000Source |
| Selling and Marketing ExpenseUSD | — | — | 4,340,000Source | 3,265,000Source | 2,161,000Source | 3,948,000Source | 2,414,000Source | 4,002,000Source | 16,232,000Source | 15,915,000Source |
Offerings
Registration 333-293392
- Offering price
- market-price
- Ticker
- ZSPC
Filing attachments
tm2625490d1_ex99-1.htm · 8-K · 2026-09-15
EX-99.1 2 tm2625490d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 zSpace, Inc. Announces Intention to Voluntarily Delist from Nasdaq and Deregister Its Common Stock with the SEC Delisting of Common Stock Expected to Become Effective October 5, 2026 SAN JOSE, Calif. - September 15, 2026 - zSpace, Inc. (“zSpace” or the “Company”) (OTC: ZSPC) announces its intention to voluntarily delist its common stock from The Nasdaq Stock Market LLC (“Nasdaq”) and to deregister its common stock under Section 12…
Read attachment ↗zspc-20260813xex99d1.htm · 8-K · 2026-08-13
EX-99.1 2 zspc-20260813xex99d1.htm EX-99.1 Exhibit 99.1 zSpace Reports Second Quarter 2026 Financial Results Margin Expansion Drives Profitability; Strategic Alternatives Review Remains Ongoing SAN JOSE, Calif., August 13, 2026 - zSpace, Inc. (OTC: ZSPC) (“zSpace” or the “Company”), a leading provider of augmented and virtual reality (AR/VR) solutions for education and workforce development, is announcing its financial results for the three and six months ended June 30, 2026. “Our second…
Read attachment ↗zspc-20260514xex99d1.htm · 8-K · 2026-05-14
EX-99.1 2 zspc-20260514xex99d1.htm EX-99.1 Exhibit 99.1 zSpace Reports First Quarter 2026 Financial Results Board of Directors Launches Strategic Alternatives Review to Unlock Shareholder Value SAN JOSE, Calif., May 14, 2026 - zSpace, Inc. (OTC: ZSPC) (“zSpace” or the “Company”), a leading provider of augmented and virtual reality (AR/VR) solutions for education and workforce development, is announcing its financial results for the three months ended March 31, 2026. “Our first quarter re…
Read attachment ↗tm2611847d1_ex99-1.htm · 8-K · 2026-04-17
EX-99.1 3 tm2611847d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 zSpace Announces 1-for-25 Reverse Stock Split SAN JOSE, CA, April 17, 2026 - zSpace, Inc. (NASDAQ: ZSPC) (“zSpace” or the “Company”), a leading provider of augmented and virtual reality (AR/VR) solutions for education and workforce development, intends to implement a 1-for-25 reverse stock split of its common stock, par value $0.00001 per share (the “Common Stock”) with trading to begin on a split-adjusted basis at the market open …
Read attachment ↗zspc-20260330xex99d1.htm · 8-K · 2026-03-30
EX-99.1 2 zspc-20260330xex99d1.htm EX-99.1 Exhibit 99.1 zSpace Reports Fourth Quarter and Full Year 2025 Financial Results SAN JOSE, Calif., March 30, 2026 - zSpace, Inc. (NASDAQ: ZSPC) (“zSpace” or the “Company”), a leading provider of augmented and virtual reality (AR/VR) solutions for education, is announcing its financial results for the three and twelve months ended December 31, 2025. “Our fourth quarter results reflect continued progress against our strategic priorities and our focu…
Read attachment ↗tm264035d1_ex4-1.htm · 8-K · 2026-01-29
Exhibit 4.1 FORM OF WARRANT NEITHER THIS SECURITY NOR THE SECURITY FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUANT TO AN AVAILABLE EXEMPTION FROM,…
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