Zoomd Technologies Ltd.
ZOMD.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 22.08M | 18.26M | 16.46M | 12.54M | 9.28M |
| Total Receivables | 4.53M | 11.61M | 12.25M | 11.95M | 10.45M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 291.00K | -- | -- | -- | 88.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.90M | 29.87M | 28.71M | 24.48M | 19.82M |
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| Total Current Assets | 26.90M | 29.87M | 28.71M | 24.48M | 19.82M |
| Net Property, Plant & Equipment | 1.39M | 1.43M | 1.54M | 1.63M | 1.74M |
| Long-term Investments | 5.75M | -- | -- | -- | 5.75M |
| Goodwill | 5.75M | -- | -- | -- | 5.75M |
| Total Other Intangibles | 1.14M | 6.90M | 6.93M | 6.95M | 1.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 156.00K | 150.00K | 147.00K | 132.00K | 133.00K |
| Total Assets | 35.33M | 38.35M | 37.32M | 33.19M | 28.65M |
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| Total Accounts Payable | 3.20M | 6.08M | 5.26M | 5.32M | 5.06M |
| Total Accrued Expenses | 1.52M | 1.86M | 1.93M | 1.86M | 2.23M |
| Short-term Debt | -- | -- | -- | 2.01M | 2.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 240.00K | 202.00K | 173.00K | 175.00K | 180.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.95M | 8.14M | 7.37M | 9.35M | 9.48M |
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| Total Current Liabilities | 4.95M | 8.14M | 7.37M | 9.35M | 9.48M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 2.01M | 2.00M |
| Capital Leases | 1.15M | 1.20M | 1.26M | 1.24M | 1.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 114.00K | 110.00K | 108.00K | 98.00K | 99.00K |
| Total Liabilities | 6.21M | 9.45M | 8.74M | 10.70M | 10.95M |
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| Common Stock & APIC | 36.79M | 36.78M | 39.52M | 39.52M | 39.50M |
| Retained Earnings | -12.92M | -13.13M | -16.93M | -23.01M | -27.76M |
| Treasury Stock & Other | 5.25M | 5.24M | 5.99M | 5.98M | 5.96M |
| Total Common Equity | 29.12M | 28.90M | 28.58M | 22.49M | 17.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 29.12M | 28.90M | 28.58M | 22.49M | 17.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.12M | 28.90M | 28.58M | 22.49M | 17.70M |
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