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 | -26.71% | 66.58% | 203.76% | 610.50% | 2,543.95% |
| Total Depreciation and Amortization | 76.37% | -23.55% | -145.92% | -107.19% | -63.36% |
| Total Amortization of Deferred Charges | -60.38% | -60.38% | -10.39% | -10.39% | -10.39% |
| Total Other Non-Cash Items | -232.01% | -231.35% | -210.97% | -178.92% | 998.85% |
| Change in Net Operating Assets | 222.77% | 176.58% | 62.30% | -69.72% | -419.26% |
| Cash from Operations | 32.39% | 133.79% | 183.38% | 310.83% | 1,019.18% |
| Capital Expenditure | 43.16% | 38.89% | 21.25% | -990.91% | -1,800.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.07% | 0.64% | 14.43% | 19.32% | 43.39% |
| Cash from Investing | 0.19% | 6.79% | 15.36% | -1.30% | 31.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -385.13% | -288.23% | -1,307.43% | -280.89% | 20.28% |
| Issuance of Common Stock | 494.12% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7,873.91% | -7,873.91% | -7,873.91% | -- | -- |
| Cash from Financing | -1,610.92% | -1,107.94% | -20,348.28% | -338.27% | 45.71% |
| Foreign Exchange rate Adjustments | 1,745.26% | 5,019.23% | 2,564.86% | 14,283.33% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.92% | 92.70% | 112.63% | 412.45% | 2,553.46% |