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 | -327.32% | -94.60% | -37.52% | 27.87% | 55.70% |
| Total Depreciation and Amortization | 200.73% | -205.77% | 2.77% | 1.61% | 121.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.76% | -269.77% | 89.25% | -750.41% | 64.00% |
| Change in Net Operating Assets | -74.61% | 151.76% | 584.67% | 80.70% | -110.03% |
| Cash from Operations | -82.43% | -31.88% | 2.25% | 44.12% | 39.09% |
| Capital Expenditure | 33.33% | 50.00% | 62.50% | -540.00% | 64.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.85% | -12.07% | -5.45% | 0.90% | -15.63% |
| Cash from Investing | 5.15% | -6.25% | 9.86% | -22.41% | -5.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.76% | 12.30% | 94.26% | -1,670.00% | -23.71% |
| 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 | -28.57% | 97.28% | -69.77% | -1,962.14% | -6.19% |
| Foreign Exchange rate Adjustments | -66.77% | 87.64% | -81.06% | 876.86% | -1,000.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.73% | 107.63% | -53.88% | 18.79% | 37.56% |