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 | -79.93% | -109.80% | -93.29% | 20.11% | 182.53% |
| Total Depreciation and Amortization | -1.98% | 11.24% | 76.44% | -56.95% | -58.25% |
| Total Amortization of Deferred Charges | -- | -- | -60.38% | -- | -- |
| Total Other Non-Cash Items | 9.25% | -147.15% | -524.00% | -616.67% | -203.90% |
| Change in Net Operating Assets | -328.57% | 159.78% | 594.63% | 229.76% | 76.26% |
| Cash from Operations | -109.30% | -82.36% | 39.63% | 99.93% | 126.22% |
| Capital Expenditure | 78.13% | 20.00% | 57.14% | 82.61% | -357.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.36% | -12.61% | -35.42% | -6.42% | 12.00% |
| Cash from Investing | 4.93% | -11.21% | -23.64% | 28.09% | -7.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 93.69% | -5.00% | -10.31% | 18.67% | -1,375.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -7,873.91% | -- |
| Cash from Financing | 92.14% | -22.33% | -1.03% | -3,367.31% | -4,727.27% |
| Foreign Exchange rate Adjustments | -8.83% | 191.74% | 3,136.36% | 313.95% | 15,766.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.29% | -84.91% | 56.48% | -26.02% | 83.43% |