Zoomd Technologies Ltd.
ZOMD.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.46M | 12.54M | 18.52M | 6.84M | 4.39M |
| Total Receivables | 12.25M | 11.95M | 21.03M | 8.76M | 8.32M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 88.00K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.71M | 24.48M | 19.82M | 15.60M | 12.72M |
|
|
|||||
| Total Current Assets | 28.71M | 24.48M | 19.82M | 15.60M | 12.72M |
| Net Property, Plant & Equipment | 1.54M | 1.63M | 1.74M | 1.70M | 1.82M |
| Long-term Investments | -- | -- | 5.75M | -- | -- |
| Goodwill | -- | -- | 5.75M | -- | -- |
| Total Other Intangibles | 6.93M | 6.95M | 8.18M | 6.99M | 7.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 147.00K | 132.00K | 133.00K | 130.00K | 174.00K |
| Total Assets | 37.32M | 33.19M | 28.65M | 24.41M | 22.00M |
|
|
|||||
| Total Accounts Payable | 5.26M | 5.32M | 5.06M | 3.98M | 2.82M |
| Total Accrued Expenses | 1.93M | 1.86M | 2.23M | -- | -- |
| Short-term Debt | -- | 2.01M | 2.00M | 2.00M | 2.01M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 173.00K | 175.00K | 180.00K | 347.00K | 405.00K |
| Total Finance Division Other Current Liabilities | -- | -- | 2.23M | 1.93M | 3.72M |
| Total Other Current Liabilities | -- | -- | 2.23M | 1.93M | 3.72M |
| Total Current Liabilities | 7.37M | 9.35M | 9.48M | 8.26M | 8.95M |
|
|
|||||
| Total Current Liabilities | 7.37M | 9.35M | 9.48M | 8.26M | 8.95M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 2.01M | 2.00M | 2.00M | 2.01M |
| Capital Leases | 1.26M | 1.24M | 1.38M | 1.15M | 1.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 108.00K | 98.00K | 99.00K | 383.00K | 381.00K |
| Total Liabilities | 8.74M | 10.70M | 10.95M | 9.79M | 10.55M |
|
|
|||||
| Common Stock & APIC | 39.52M | 39.52M | 39.50M | 39.50M | 39.50M |
| Retained Earnings | -16.93M | -23.01M | -27.76M | -30.81M | -33.98M |
| Treasury Stock & Other | 5.99M | 5.98M | 5.96M | 5.94M | 5.93M |
| Total Common Equity | 28.58M | 22.49M | 17.70M | 14.62M | 11.45M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 28.58M | 22.49M | 17.70M | 14.62M | 11.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.58M | 22.49M | 17.70M | 14.62M | 11.45M |
|
|
|||||