ZoomAway Technologies Inc.
ZMA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 107.43% | -13.04% | -10.53% | 34.69% | 194.12% |
| Total Receivables | -- | -- | -- | -- | 930.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 192.68% | 195.12% | 239.02% | 183.33% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.16% | -14.28% | -11.47% | 2.75% | 279.88% |
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| Total Current Assets | 26.16% | -14.28% | -11.47% | 2.75% | 279.88% |
| Net Property, Plant & Equipment | -23.53% | -22.22% | -21.05% | -20.00% | -19.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 153.13% | 30.50% | 21.21% | 1.75% | 261.89% |
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| Total Accounts Payable | 157.30% | 737.10% | 664.41% | 472.05% | 173.87% |
| Total Accrued Expenses | -3.53% | -3.53% | -9.13% | 91.89% | -3.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.26% | 7.48% | -0.16% | -2.95% | -0.36% |
| Total Finance Division Other Current Liabilities | 287.49% | 6.89% | 22.84% | 81.67% | -10.00% |
| Total Other Current Liabilities | 287.49% | 6.89% | 22.84% | 81.67% | -10.00% |
| Total Current Liabilities | 30.65% | 18.56% | 14.02% | 13.12% | 2.99% |
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| Total Current Liabilities | 30.65% | 18.56% | 14.02% | 13.12% | 2.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 30.65% | 18.56% | 14.02% | 13.12% | 2.99% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% |
| Retained Earnings | -6.36% | -3.79% | -4.01% | -4.28% | -0.62% |
| Treasury Stock & Other | 24.32% | -4.59% | 46.78% | 79.46% | 5.81% |
| Total Common Equity | -28.30% | -17.96% | -13.67% | -13.20% | -1.60% |
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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 | -28.30% | -17.96% | -13.67% | -13.20% | -1.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.30% | -17.96% | -13.67% | -13.20% | -1.60% |
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