Zoomd Technologies Ltd.
ZMDTF
$0.29
$0.000.14%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.62% | 137.91% | 167.16% | 274.66% | 455.88% |
| Total Receivables | -60.18% | -56.68% | 32.50% | 47.19% | 82.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 230.68% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.40% | 35.73% | 91.52% | 125.75% | 178.34% |
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| Total Current Assets | 11.40% | 35.73% | 91.52% | 125.75% | 178.34% |
| Net Property, Plant & Equipment | -10.46% | -20.13% | -16.02% | -15.57% | -36.42% |
| Long-term Investments | -- | 0.00% | -- | -- | -- |
| Goodwill | -- | 0.00% | -- | -- | -- |
| Total Other Intangibles | -1.27% | -6.08% | -1.19% | -5.02% | -8.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.94% | 17.29% | 15.38% | -15.52% | -25.42% |
| Total Assets | 7.71% | 23.31% | 57.10% | 69.61% | 73.63% |
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| Total Accounts Payable | -29.10% | -36.86% | 52.86% | 86.70% | 81.25% |
| Total Accrued Expenses | -7.92% | -32.12% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 5.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 132.57% | 33.33% | -41.79% | -57.28% | -70.83% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -37.08% | -47.75% | -1.36% | -17.70% | 18.84% |
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| Total Current Liabilities | -37.08% | -47.75% | -1.36% | -17.70% | 18.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 5.19% |
| Capital Leases | -12.22% | -16.70% | 4.09% | 3.53% | -22.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.27% | 15.15% | -71.28% | -71.65% | -74.48% |
| Total Liabilities | -33.72% | -43.28% | -3.45% | -17.19% | 8.57% |
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| Common Stock & APIC | -6.89% | -6.85% | -6.87% | 0.04% | 0.04% |
| Retained Earnings | 41.81% | 53.45% | 57.40% | 50.19% | 36.33% |
| Treasury Stock & Other | -12.21% | -11.99% | -11.70% | 1.01% | 1.48% |
| Total Common Equity | 27.41% | 64.50% | 97.63% | 149.59% | 142.84% |
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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 | 27.41% | 64.50% | 97.63% | 149.59% | 142.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.41% | 64.50% | 97.63% | 149.59% | 142.84% |
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