Zoomd Technologies Ltd.
ZMDTF
$0.395
-$0.015-3.66%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 534.73% | 367.58% | 115.51% | -15.67% | -29.06% |
| Total Receivables | 342.95% | 70.27% | 30.59% | 32.66% | -20.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -57.28% | -- | -- | -- | -39.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 151.78% | 136.05% | 51.17% | 15.66% | -24.25% |
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| Total Current Assets | 151.78% | 136.05% | 51.17% | 15.66% | -24.25% |
| Net Property, Plant & Equipment | -36.33% | -41.47% | -40.92% | -19.95% | -14.14% |
| Long-term Investments | 0.00% | -- | -- | -- | 0.00% |
| Goodwill | 0.00% | -- | -- | -- | 0.00% |
| Total Other Intangibles | 287.45% | -14.02% | -13.06% | -9.57% | -60.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.70% | -23.53% | -14.71% | -16.90% | -18.64% |
| Total Assets | 53.69% | 37.11% | 9.56% | -1.47% | -25.29% |
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| Total Accounts Payable | 70.01% | 102.96% | -1.95% | 116.46% | -12.97% |
| Total Accrued Expenses | 3.57% | -- | -- | -- | -31.52% |
| Short-term Debt | -0.25% | 33.33% | 0.25% | -4.65% | 0.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -69.90% | -36.79% | -27.03% | 10.91% | 20.81% |
| Total Finance Division Other Current Liabilities | 4,276.47% | -27.93% | 14.22% | -26.18% | 363.64% |
| Total Other Current Liabilities | 4,276.47% | -27.93% | 14.22% | -26.18% | 363.64% |
| Total Current Liabilities | 21.67% | 23.52% | 3.02% | 9.49% | -14.18% |
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| Total Current Liabilities | 21.67% | 23.52% | 3.02% | 9.49% | -14.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.25% | 33.33% | 0.25% | -4.65% | 0.30% |
| Capital Leases | -22.51% | -40.07% | -39.68% | -26.51% | -21.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -74.74% | -1.03% | -2.56% | -2.29% | -24.62% |
| Total Liabilities | 9.99% | 8.89% | -4.95% | 0.99% | -16.09% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 24.29% | 15.89% | 6.60% | -1.51% | -14.54% |
| Treasury Stock & Other | 1.83% | -0.24% | 1.18% | 2.70% | 4.52% |
| Total Common Equity | 103.79% | 65.90% | 27.49% | -3.96% | -33.63% |
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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 | 103.79% | 65.90% | 27.49% | -3.96% | -33.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 103.79% | 65.90% | 27.49% | -3.96% | -33.63% |
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