Zoomd Technologies Ltd. ZMDTF
$0.30
-$0.02-4.99%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.22M | -466.00K | 205.00K | 3.80M | 6.08M |
| Total Depreciation and Amortization | 248.00K | 277.00K | -275.00K | 260.00K | 253.00K |
| Total Amortization of Deferred Charges | -- | -- | 540.00K | -- | -- |
| Total Other Non-Cash Items | -726.00K | -58.00K | -318.00K | -86.00K | -800.00K |
| Change in Net Operating Assets | -1.23M | 889.00K | 3.50M | 1.39M | -287.00K |
| Cash from Operations | -488.00K | 642.00K | 3.65M | 5.36M | 5.25M |
| Capital Expenditure | -7.00K | -4.00K | -6.00K | -12.00K | -32.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.00K | -125.00K | -130.00K | -116.00K | -110.00K |
| Cash from Investing | -135.00K | -129.00K | -136.00K | -128.00K | -142.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -134.00K | -126.00K | -107.00K | -122.00K | -2.12M |
| Issuance of Common Stock | 12.00K | -- | 9.00K | 92.00K | -- |
| Repurchase of Common Stock | -45.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -3.58M | -- |
| Cash from Financing | -167.00K | -126.00K | -98.00K | -3.61M | -2.12M |
| Foreign Exchange rate Adjustments | 857.00K | 111.00K | 334.00K | 178.00K | 940.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.00K | 498.00K | 3.75M | 1.81M | 3.92M |