Liquidity & Capital Structure: ZBAI exhibits a current ratio of 11.2 and quick ratio of 11.2, indicating robust short-term liquidity. Total liabilities ($0.77M) are minimal relative to equity ($7.87M), with a debt-to-equity ratio of 0.03, reducing solvency risk. However, negative operating cash flow (-$1.30M TTM) and free cash flow (-$1.30M TTM) highlight reliance on financing activities ($7.12M TTM) to sustain operations.
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