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 | |
|---|---|---|---|---|---|
| Net Income | -466.00K | 205.00K | 3.80M | 6.08M | 4.76M |
| Total Depreciation and Amortization | 277.00K | -275.00K | 260.00K | 253.00K | 249.00K |
| Total Amortization of Deferred Charges | -- | 540.00K | -- | -- | -- |
| Total Other Non-Cash Items | -58.00K | -318.00K | -86.00K | -800.00K | 123.00K |
| Change in Net Operating Assets | 889.00K | 3.50M | 1.39M | -287.00K | -1.49M |
| Cash from Operations | 642.00K | 3.65M | 5.36M | 5.25M | 3.64M |
| Capital Expenditure | -4.00K | -6.00K | -12.00K | -32.00K | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.00K | -130.00K | -116.00K | -110.00K | -111.00K |
| Cash from Investing | -129.00K | -136.00K | -128.00K | -142.00K | -116.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -126.00K | -107.00K | -122.00K | -2.12M | -120.00K |
| Issuance of Common Stock | -- | 9.00K | 92.00K | -- | 17.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -3.58M | -- | -- |
| Cash from Financing | -126.00K | -98.00K | -3.61M | -2.12M | -103.00K |
| Foreign Exchange rate Adjustments | 111.00K | 334.00K | 178.00K | 940.00K | -121.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 498.00K | 3.75M | 1.81M | 3.92M | 3.30M |