ZoomAway Technologies Inc. ZMA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -42.69% | -41.35% | 113.94% | 107.43% | -13.04% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.18% | -28.78% | -31.93% | 192.68% | 195.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.72% | -40.76% | 75.06% | 26.16% | -14.28% |
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| Total Current Assets | -41.72% | -40.76% | 75.06% | 26.16% | -14.28% |
| Net Property, Plant & Equipment | -28.57% | -33.33% | -25.00% | -23.53% | -22.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -27.33% | -17.91% | 423.87% | 153.13% | 30.50% |
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| Total Accounts Payable | 34.44% | 48.11% | 27.35% | 157.30% | 737.10% |
| Total Accrued Expenses | 18.93% | 18.93% | 107.06% | -3.53% | -3.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.06% | 23.91% | 22.74% | 10.26% | 7.48% |
| Total Finance Division Other Current Liabilities | -30.55% | -29.21% | 13.51% | 287.49% | 6.89% |
| Total Other Current Liabilities | -30.55% | -29.21% | 13.51% | 287.49% | 6.89% |
| Total Current Liabilities | 9.71% | 17.25% | 26.06% | 30.65% | 18.56% |
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| Total Current Liabilities | 9.71% | 17.25% | 26.06% | 30.65% | 18.56% |
| 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 | 9.71% | 17.25% | 26.06% | 30.65% | 18.56% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -3.93% | -4.47% | -4.44% | -6.36% | -3.79% |
| Treasury Stock & Other | 44.40% | 0.75% | -25.40% | 24.32% | -4.59% |
| Total Common Equity | -11.79% | -19.10% | -23.60% | -28.30% | -17.96% |
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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 | -11.79% | -19.10% | -23.60% | -28.30% | -17.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.79% | -19.10% | -23.60% | -28.30% | -17.96% |
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