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 | |
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| Total Cash And Short-Term Investments | 0.00% | -62.89% | 0.00% | -46.70% | 0.00% |
| Total Receivables | 0.00% | 5.13% | 0.00% | 9.43% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -97.10% | 0.00% | 23.58% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.00% | -27.36% | 0.00% | 8.24% | 0.00% |
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| Total Current Assets | 0.00% | -27.36% | 0.00% | 8.24% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -22.58% | 0.00% | 1.82% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -0.71% | 0.00% | -4.15% | 0.00% |
| Total Assets | 0.00% | -25.24% | 0.00% | 5.98% | 0.00% |
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| Total Accounts Payable | 0.00% | 63.26% | 0.00% | -42.66% | 0.00% |
| Total Accrued Expenses | 0.00% | 11.95% | 0.00% | -- | -- |
| Short-term Debt | 0.00% | 13.87% | 0.00% | 41.83% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -8.28% | 0.00% | 11.55% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | -76.12% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | -76.12% | 0.00% |
| Total Current Liabilities | 0.00% | 13.55% | 0.00% | -13.49% | 0.00% |
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| Total Current Liabilities | 0.00% | 13.55% | 0.00% | -13.49% | 0.00% |
| Long-Term Debt | 0.00% | -4.48% | 0.00% | -7.01% | 0.00% |
| Short-term Debt | 0.00% | 13.87% | 0.00% | 41.83% | 0.00% |
| Capital Leases | 0.00% | -30.32% | 0.00% | 3.73% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -37.12% | 0.00% | -36.12% | 0.00% |
| Total Liabilities | 0.00% | -1.61% | 0.00% | -10.21% | 0.00% |
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| Common Stock & APIC | 0.00% | 10.76% | 0.00% | 366.71% | 0.00% |
| Retained Earnings | 0.00% | -188.67% | 0.00% | -158.38% | 0.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.00% | -44.06% | 0.00% | 23.74% | 0.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.00% | -44.06% | 0.00% | 23.74% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | -44.06% | 0.00% | 23.74% | 0.00% |
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