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 | 361.80% | -327.32% | -94.60% | -37.52% | 27.87% |
| Total Depreciation and Amortization | -10.47% | 200.73% | -205.77% | 2.77% | 1.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,151.72% | 81.76% | -269.77% | 89.25% | -750.41% |
| Change in Net Operating Assets | -238.36% | -74.61% | 151.76% | 584.67% | 80.70% |
| Cash from Operations | -176.01% | -82.43% | -31.88% | 2.25% | 44.12% |
| Capital Expenditure | -75.00% | 33.33% | 50.00% | 62.50% | -540.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.40% | 3.85% | -12.07% | -5.45% | 0.90% |
| Cash from Investing | -4.65% | 5.15% | -6.25% | 9.86% | -22.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.35% | -17.76% | 12.30% | 94.26% | -1,670.00% |
| Issuance of Common Stock | -- | -- | -90.22% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -32.54% | -28.57% | 97.28% | -69.77% | -1,962.14% |
| Foreign Exchange rate Adjustments | 672.07% | -66.77% | 87.64% | -81.06% | 876.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.55% | -86.73% | 107.63% | -53.88% | 18.79% |