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 | 455.88% | 534.73% | 367.58% | 115.51% | -15.67% |
| Total Receivables | 82.65% | 342.95% | 70.27% | 30.59% | 32.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -57.28% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 178.34% | 151.78% | 136.05% | 51.17% | 15.66% |
|
|
|||||
| Total Current Assets | 178.34% | 151.78% | 136.05% | 51.17% | 15.66% |
| Net Property, Plant & Equipment | -36.42% | -36.33% | -41.47% | -40.92% | -19.95% |
| Long-term Investments | -- | 0.00% | -- | -- | -- |
| Goodwill | -- | 0.00% | -- | -- | -- |
| Total Other Intangibles | -8.40% | 287.45% | -14.02% | -13.06% | -9.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.42% | -25.70% | -23.53% | -14.71% | -16.90% |
| Total Assets | 73.63% | 53.69% | 37.11% | 9.56% | -1.47% |
|
|
|||||
| Total Accounts Payable | 81.25% | 70.01% | 102.96% | -1.95% | 116.46% |
| Total Accrued Expenses | -- | 3.57% | -- | -- | -- |
| Short-term Debt | 5.19% | -0.25% | 33.33% | 0.25% | -4.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.83% | -69.90% | -36.79% | -27.03% | 10.91% |
| Total Finance Division Other Current Liabilities | -- | 4,276.47% | -27.93% | 14.22% | -26.18% |
| Total Other Current Liabilities | -- | 4,276.47% | -27.93% | 14.22% | -26.18% |
| Total Current Liabilities | 18.84% | 21.67% | 23.52% | 3.02% | 9.49% |
|
|
|||||
| Total Current Liabilities | 18.84% | 21.67% | 23.52% | 3.02% | 9.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.19% | -0.25% | 33.33% | 0.25% | -4.65% |
| Capital Leases | -22.10% | -22.51% | -40.07% | -39.68% | -26.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -74.48% | -74.74% | -1.03% | -2.56% | -2.29% |
| Total Liabilities | 8.57% | 9.99% | 8.89% | -4.95% | 0.99% |
|
|
|||||
| Common Stock & APIC | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 36.33% | 24.29% | 15.89% | 6.60% | -1.51% |
| Treasury Stock & Other | 1.48% | 1.83% | -0.24% | 1.18% | 2.70% |
| Total Common Equity | 142.84% | 103.79% | 65.90% | 27.49% | -3.96% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 142.84% | 103.79% | 65.90% | 27.49% | -3.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 142.84% | 103.79% | 65.90% | 27.49% | -3.96% |
|
|
|||||