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 | 4.76M | 9.62M | 14.84M | 17.69M | 17.05M |
| Total Depreciation and Amortization | 510.00K | 515.00K | 487.00K | -405.00K | -61.00K |
| Total Amortization of Deferred Charges | 540.00K | 540.00K | 540.00K | 1.36M | 1.36M |
| Total Other Non-Cash Items | -1.19M | -1.26M | -1.08M | -688.00K | -614.00K |
| Change in Net Operating Assets | 4.55M | 5.50M | 3.12M | -1.09M | -3.55M |
| Cash from Operations | 9.17M | 14.91M | 17.90M | 16.87M | 14.19M |
| Capital Expenditure | -29.00K | -54.00K | -55.00K | -63.00K | -120.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -499.00K | -481.00K | -467.00K | -433.00K | -426.00K |
| Cash from Investing | -528.00K | -535.00K | -522.00K | -496.00K | -546.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -489.00K | -2.48M | -2.47M | -2.46M | -2.49M |
| Issuance of Common Stock | 113.00K | 101.00K | 118.00K | 109.00K | 17.00K |
| Repurchase of Common Stock | -45.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.58M | -3.58M | -3.58M | -3.58M | 46.00K |
| Cash from Financing | -4.00M | -5.95M | -5.93M | -5.93M | -2.43M |
| Foreign Exchange rate Adjustments | 1.48M | 1.56M | 1.33M | 986.00K | 851.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.13M | 9.98M | 12.78M | 11.43M | 12.06M |