Zoomd Technologies Ltd. ZMDTF
$0.30
-$0.02-4.99%
OTC PK
| 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 | 0.30% | 1.98% | 20.89% | 10.99% | 31.27% |
| Total Receivables | 44.37% | 5.08% | -61.02% | -5.24% | 2.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.98% | 1.40% | -9.97% | 4.06% | 17.27% |
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| Total Current Assets | 7.98% | 1.40% | -9.97% | 4.06% | 17.27% |
| Net Property, Plant & Equipment | -7.42% | 4.45% | -2.31% | -7.10% | -5.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.07% | 500.17% | -83.44% | -0.33% | -0.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.37% | 0.64% | 4.00% | 2.04% | 11.36% |
| Total Assets | 5.80% | 1.16% | -7.88% | 2.78% | 12.45% |
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| Total Accounts Payable | 22.50% | 17.89% | -47.45% | 15.60% | -1.00% |
| Total Accrued Expenses | 1.87% | 12.87% | -18.46% | -3.73% | 3.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.37% | 69.58% | 18.81% | 16.76% | -1.14% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.46% | 18.86% | -39.19% | 10.56% | -21.25% |
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| Total Current Liabilities | 15.46% | 18.86% | -39.19% | 10.56% | -21.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.75% | -4.80% | -4.18% | -5.15% | 1.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.31% | -2.63% | 3.64% | 1.85% | 10.20% |
| Total Liabilities | 12.51% | 14.10% | -34.26% | 8.18% | -18.32% |
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| Common Stock & APIC | -0.09% | 0.00% | 0.02% | -6.91% | 0.00% |
| Retained Earnings | 9.11% | -3.61% | 1.56% | 22.45% | 26.43% |
| Treasury Stock & Other | 0.00% | 0.02% | 0.06% | -12.44% | 0.18% |
| Total Common Equity | 4.14% | -1.60% | 0.75% | 1.13% | 27.08% |
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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 | 4.14% | -1.60% | 0.75% | 1.13% | 27.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.14% | -1.60% | 0.75% | 1.13% | 27.08% |
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