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 | -1,657.05% | -1,657.05% | -- | -- | -44.32% |
| Total Depreciation and Amortization | 9.17% | 9.17% | -- | -- | 22.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,960.94% | 2,960.94% | -- | -- | 38.34% |
| Change in Net Operating Assets | 111.82% | 111.82% | -- | -- | -567.37% |
| Cash from Operations | 104.04% | 104.04% | -- | -- | -570.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 99.54% | 99.54% | -- | -- | -- |
| Total Debt Repaid | -7.65% | -7.65% | -- | -- | 7.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -524.51% |
| Cash from Financing | -111.66% | -111.66% | -- | -- | 507.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.36% | -178.36% | -- | -- | 287.50% |