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 | -109.80% | -93.29% | 20.11% | 182.53% | 782.19% |
| Total Depreciation and Amortization | 11.24% | 76.44% | -56.95% | -58.25% | -58.08% |
| Total Amortization of Deferred Charges | -- | -60.38% | -- | -- | -- |
| Total Other Non-Cash Items | -147.15% | -524.00% | -616.67% | -203.90% | 1,330.00% |
| Change in Net Operating Assets | 159.78% | 594.63% | 229.76% | 76.26% | -37.18% |
| Cash from Operations | -82.36% | 39.63% | 99.93% | 126.22% | 9,233.33% |
| Capital Expenditure | 20.00% | 57.14% | 82.61% | -357.14% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.61% | -35.42% | -6.42% | 12.00% | 20.71% |
| Cash from Investing | -11.21% | -23.64% | 28.09% | -7.58% | 17.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.00% | -10.31% | 18.67% | -1,375.00% | 51.22% |
| 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 | -22.33% | -1.03% | -3,367.31% | -4,727.27% | 58.13% |
| Foreign Exchange rate Adjustments | 191.74% | 3,136.36% | 313.95% | 15,766.67% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.91% | 56.48% | -26.02% | 83.43% | 1,051.01% |