ZoomAway Technologies Inc.
ZMA.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 70.60K | 145.20K | 294.70K | 288.00K | 33.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.10K | 12.00K | 12.10K | 13.90K | 11.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 78.60K | 157.20K | 306.80K | 301.80K | 44.90K |
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| Total Current Assets | 78.60K | 157.20K | 306.80K | 301.80K | 44.90K |
| Net Property, Plant & Equipment | 1.20K | 1.30K | 1.40K | 1.50K | 1.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 243.60K | 319.70K | 469.40K | 415.50K | 46.50K |
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| Total Accounts Payable | 672.40K | 1.03M | 970.20K | 880.60K | 528.00K |
| Total Accrued Expenses | 700.50K | 76.60K | 76.60K | 76.60K | 338.30K |
| Short-term Debt | 34.50K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.97M | 6.56M | 6.33M | 5.87M | 5.68M |
| Total Finance Division Other Current Liabilities | 1.15M | 1.11M | 1.49M | 1.46M | 1.01M |
| Total Other Current Liabilities | 1.15M | 1.11M | 1.49M | 1.46M | 1.01M |
| Total Current Liabilities | 9.52M | 8.78M | 8.86M | 8.29M | 7.56M |
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| Total Current Liabilities | 9.52M | 8.78M | 8.86M | 8.29M | 7.56M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 34.50K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.52M | 8.78M | 8.86M | 8.29M | 7.56M |
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| Common Stock & APIC | 24.82M | 24.82M | 24.82M | 24.82M | 24.82M |
| Retained Earnings | -34.94M | -34.20M | -34.00M | -33.82M | -33.46M |
| Treasury Stock & Other | 839.50K | 918.50K | 781.70K | 1.12M | 1.13M |
| Total Common Equity | -9.28M | -8.46M | -8.39M | -7.88M | -7.51M |
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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 | -9.28M | -8.46M | -8.39M | -7.88M | -7.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.28M | -8.46M | -8.39M | -7.88M | -7.51M |
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