Zoomd Technologies Ltd.
ZMDTF
$0.41
-$0.0481-10.50%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.52M | 6.84M | 4.39M | 2.26M | 2.92M |
| Total Receivables | 21.03M | 8.76M | 8.32M | 6.54M | 4.75M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 88.00K | -- | -- | -- | 206.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.82M | 15.60M | 12.72M | 8.80M | 7.87M |
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| Total Current Assets | 19.82M | 15.60M | 12.72M | 8.80M | 7.87M |
| Net Property, Plant & Equipment | 1.74M | 1.70M | 1.82M | 2.56M | 2.74M |
| Long-term Investments | 5.75M | -- | -- | -- | 5.75M |
| Goodwill | 5.75M | -- | -- | -- | 5.75M |
| Total Other Intangibles | 8.18M | 6.99M | 7.29M | 7.59M | 2.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 133.00K | 130.00K | 174.00K | 177.00K | 179.00K |
| Total Assets | 28.65M | 24.41M | 22.00M | 19.11M | 18.64M |
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| Total Accounts Payable | 5.06M | 3.98M | 2.82M | 2.93M | 2.98M |
| Total Accrued Expenses | 2.23M | -- | -- | -- | 2.16M |
| Short-term Debt | 2.00M | 2.00M | 2.01M | 1.91M | 2.01M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 180.00K | 347.00K | 405.00K | 600.00K | 598.00K |
| Total Finance Division Other Current Liabilities | 2.23M | 1.93M | 3.72M | 2.43M | 51.00K |
| Total Other Current Liabilities | 2.23M | 1.93M | 3.72M | 2.43M | 51.00K |
| Total Current Liabilities | 9.48M | 8.26M | 8.95M | 7.87M | 7.79M |
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| Total Current Liabilities | 9.48M | 8.26M | 8.95M | 7.87M | 7.79M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.00M | 2.00M | 2.01M | 1.91M | 2.01M |
| Capital Leases | 1.38M | 1.15M | 1.22M | 1.60M | 1.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 99.00K | 383.00K | 381.00K | 384.00K | 392.00K |
| Total Liabilities | 10.95M | 9.79M | 10.55M | 9.85M | 9.96M |
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| Common Stock & APIC | 39.50M | 39.50M | 39.50M | 39.50M | 39.50M |
| Retained Earnings | -27.76M | -30.81M | -33.98M | -36.13M | -36.67M |
| Treasury Stock & Other | 5.96M | 5.94M | 5.93M | 5.89M | 5.86M |
| Total Common Equity | 17.70M | 14.62M | 11.45M | 9.26M | 8.69M |
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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 | 17.70M | 14.62M | 11.45M | 9.26M | 8.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.70M | 14.62M | 11.45M | 9.26M | 8.69M |
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