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 | |
|---|---|---|---|---|---|
| Net Income | -2.54M | -2.54M | -- | -- | 163.20K |
| Total Depreciation and Amortization | 452.30K | 452.30K | -- | -- | 414.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.89M | 1.89M | -- | -- | 61.70K |
| Change in Net Operating Assets | 265.00K | 265.00K | -- | -- | -2.24M |
| Cash from Operations | 64.80K | 64.80K | -- | -- | -1.60M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 130.90K | 130.90K | -- | -- | 65.60K |
| Total Debt Repaid | -339.10K | -339.10K | -- | -- | -315.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 2.64M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -603.90K |
| Cash from Financing | -208.20K | -208.20K | -- | -- | 1.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.40K | -143.40K | -- | -- | 183.00K |