Zoomd Technologies Ltd.
ZMDTF
$0.913
-$0.017-1.83%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.30% | 170.85% | 55.65% | 94.77% | -22.69% |
| Total Receivables | -43.19% | 139.98% | 5.26% | 27.28% | 37.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.54% | 27.04% | 22.66% | 44.58% | 11.75% |
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| Total Current Assets | 23.54% | 27.04% | 22.66% | 44.58% | 11.75% |
| Net Property, Plant & Equipment | -6.82% | 2.71% | -6.60% | -28.87% | -6.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.05% | 17.06% | -4.20% | -3.85% | 259.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.75% | 2.31% | -25.29% | -1.69% | -1.12% |
| Total Assets | 15.81% | 17.37% | 10.96% | 15.11% | 2.52% |
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| Total Accounts Payable | 5.00% | 27.21% | 41.18% | -3.89% | -1.51% |
| Total Accrued Expenses | -16.80% | -- | -- | -- | -- |
| Short-term Debt | 0.20% | -0.10% | -0.10% | 5.19% | -4.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.78% | -48.13% | -14.32% | -32.50% | 0.33% |
| Total Finance Division Other Current Liabilities | -- | 15.95% | -48.25% | 53.02% | 4,666.67% |
| Total Other Current Liabilities | -- | 15.95% | -48.25% | 53.02% | 4,666.67% |
| Total Current Liabilities | -1.30% | 14.79% | -7.75% | 13.71% | 1.05% |
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| Total Current Liabilities | -1.30% | 14.79% | -7.75% | 13.71% | 1.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.20% | -0.10% | -0.10% | 5.19% | -4.98% |
| Capital Leases | -9.66% | 19.74% | -5.66% | -23.67% | -10.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.01% | -74.15% | 0.52% | -0.78% | -2.04% |
| Total Liabilities | -2.35% | 11.89% | -7.21% | 7.08% | -1.06% |
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| Common Stock & APIC | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 17.13% | 9.91% | 9.31% | 5.96% | 1.47% |
| Treasury Stock & Other | 0.27% | 0.39% | 0.17% | 0.65% | 0.61% |
| Total Common Equity | 27.05% | 21.04% | 27.71% | 23.65% | 6.62% |
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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 | 27.05% | 21.04% | 27.71% | 23.65% | 6.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.05% | 21.04% | 27.71% | 23.65% | 6.62% |
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