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 | -977.91% | -435.48% | -61.08% | -21.07% | -34.26% |
| Total Depreciation and Amortization | -25.74% | -24.16% | -22.34% | 23.54% | -5.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,953.52% | 1,729.55% | 37.88% | -35.24% | -57.75% |
| Change in Net Operating Assets | 112.41% | 16.36% | -879.76% | -365.92% | -267.78% |
| Cash from Operations | 108.69% | -440.61% | -233.85% | -226.86% | -214.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 19.00% | 27.27% | 47.75% | -4.31% | -52.15% |
| Total Debt Repaid | 46.05% | 49.04% | 51.90% | -17.71% | 13.49% |
| Issuance of Common Stock | -- | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 24.20% | -317.20% | -378.67% | -271.06% |
| Cash from Financing | -118.09% | 1,909.17% | 266.47% | 268.28% | 271.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.39% | -92.53% | 46.87% | 605.28% | 1,083.50% |