DirectBooking Technology Co., Ltd.
ZDAI
$3.63
-$0.32-8.14%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 169.20K | 169.20K | 456.00K | 456.00K | 855.50K |
| Total Receivables | 7.64M | 7.64M | 7.27M | 7.27M | 6.64M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 91.40K | 91.40K | 3.15M | 3.15M | 2.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.90M | 7.90M | 10.88M | 10.88M | 10.05M |
|
|
|||||
| Total Current Assets | 7.90M | 7.90M | 10.88M | 10.88M | 10.05M |
| Net Property, Plant & Equipment | 3.38M | 3.38M | 4.36M | 4.36M | 4.28M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 460.80K | 460.80K | 464.10K | 464.10K | 484.20K |
| Total Assets | 11.74M | 11.74M | 15.70M | 15.70M | 14.82M |
|
|
|||||
| Total Accounts Payable | 1.24M | 1.24M | 760.20K | 760.20K | 1.33M |
| Total Accrued Expenses | 926.40K | 926.40K | 827.50K | 827.50K | -- |
| Short-term Debt | 781.50K | 781.50K | 686.30K | 686.30K | 483.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.32M | 1.32M | 1.44M | 1.44M | 1.29M |
| Total Finance Division Other Current Liabilities | 392.90K | 392.90K | 392.90K | 392.90K | 1.65M |
| Total Other Current Liabilities | 392.90K | 392.90K | 392.90K | 392.90K | 1.65M |
| Total Current Liabilities | 4.66M | 4.66M | 4.10M | 4.10M | 4.74M |
|
|
|||||
| Total Current Liabilities | 4.66M | 4.66M | 4.10M | 4.10M | 4.74M |
| Long-Term Debt | 802.20K | 802.20K | 839.80K | 839.80K | 903.10K |
| Short-term Debt | 781.50K | 781.50K | 686.30K | 686.30K | 483.90K |
| Capital Leases | 1.22M | 1.22M | 1.75M | 1.75M | 1.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 168.40K | 168.40K | 267.80K | 267.80K | 419.20K |
| Total Liabilities | 6.85M | 6.85M | 6.96M | 6.96M | 7.75M |
|
|
|||||
| Common Stock & APIC | 12.67M | 12.67M | 11.43M | 11.43M | 2.45M |
| Retained Earnings | -7.78M | -7.78M | -2.69M | -2.69M | 4.61M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.89M | 4.89M | 8.74M | 8.74M | 7.06M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.89M | 4.89M | 8.74M | 8.74M | 7.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.89M | 4.89M | 8.74M | 8.74M | 7.06M |
|
|
|||||