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 | -5.08M | -2.38M | 326.40K | 578.90K | 578.90K |
| Total Depreciation and Amortization | 904.60K | 866.60K | 828.60K | 1.22M | 1.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.78M | 1.95M | 123.40K | 123.70K | 123.70K |
| Change in Net Operating Assets | 530.00K | -1.98M | -4.48M | -4.27M | -4.27M |
| Cash from Operations | 129.60K | -1.54M | -3.20M | -2.35M | -1.49M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 261.80K | 196.50K | 131.20K | 220.00K | 220.00K |
| Total Debt Repaid | -678.20K | -654.10K | -630.00K | -1.26M | -1.26M |
| Issuance of Common Stock | -- | 2.64M | 5.28M | 5.28M | 5.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -603.90K | -1.21M | -1.30M | -1.30M |
| Cash from Financing | -416.40K | 1.58M | 3.57M | 2.94M | 2.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -286.80K | 39.60K | 366.00K | 588.20K | 810.40K |