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 | -80.22% | -80.22% | -6.82% | -6.82% | 1,801.11% |
| Total Receivables | 15.04% | 15.04% | 36.19% | 36.19% | -4.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -96.42% | -96.42% | 274.89% | 274.89% | 11,091.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.37% | -21.37% | 39.99% | 39.99% | 26.28% |
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| Total Current Assets | -21.37% | -21.37% | 39.99% | 39.99% | 26.28% |
| Net Property, Plant & Equipment | -21.17% | -21.17% | -15.57% | -15.57% | -1.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.83% | -4.83% | 7.28% | 7.28% | -- |
| Total Assets | -20.77% | -20.77% | 17.46% | 17.46% | 20.43% |
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| Total Accounts Payable | -6.38% | -6.38% | -67.29% | -67.29% | -59.94% |
| Total Accrued Expenses | -- | -- | 242.93% | 242.93% | -- |
| Short-term Debt | 61.50% | 61.50% | 94.31% | 94.31% | -7.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.31% | 2.31% | 3.47% | 3.47% | 2.87% |
| Total Finance Division Other Current Liabilities | -76.12% | -76.12% | -67.60% | -67.60% | 289.03% |
| Total Other Current Liabilities | -76.12% | -76.12% | -67.60% | -67.60% | 289.03% |
| Total Current Liabilities | -1.77% | -1.77% | -25.66% | -25.66% | -15.41% |
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| Total Current Liabilities | -1.77% | -1.77% | -25.66% | -25.66% | -15.41% |
| Long-Term Debt | -11.17% | -11.17% | -11.57% | -11.57% | -9.46% |
| Short-term Debt | 61.50% | 61.50% | 94.31% | 94.31% | -7.30% |
| Capital Leases | -27.72% | -27.72% | -20.35% | -20.35% | 6.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -59.83% | -59.83% | -34.87% | -34.87% | 25.51% |
| Total Liabilities | -11.65% | -11.65% | -23.32% | -23.32% | -8.99% |
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| Common Stock & APIC | 416.93% | 416.93% | 476,354.17% | 476,354.17% | 101,987.50% |
| Retained Earnings | -268.53% | -268.53% | -162.83% | -162.83% | 21.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -30.78% | -30.78% | 103.77% | 103.77% | 86.64% |
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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 | -30.78% | -30.78% | 103.77% | 103.77% | 86.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.78% | -30.78% | 103.77% | 103.77% | 86.64% |
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