Zoomd Technologies Ltd.
ZOMD.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.99% | 31.27% | -32.30% | 170.85% | 55.65% |
| Total Receivables | -5.24% | 2.57% | -43.19% | 139.98% | 5.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.06% | 17.27% | 23.54% | 27.04% | 22.66% |
|
|
|||||
| Total Current Assets | 4.06% | 17.27% | 23.54% | 27.04% | 22.66% |
| Net Property, Plant & Equipment | -7.10% | -5.54% | -6.82% | 2.71% | -6.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.33% | -0.30% | -15.05% | 17.06% | -4.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.04% | 11.36% | -0.75% | 2.31% | -25.29% |
| Total Assets | 2.78% | 12.45% | 15.81% | 17.37% | 10.96% |
|
|
|||||
| Total Accounts Payable | 15.60% | -1.00% | 5.00% | 27.21% | 41.18% |
| Total Accrued Expenses | -3.73% | 3.93% | -16.80% | -- | -- |
| Short-term Debt | -- | -- | 0.20% | -0.10% | -0.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.76% | -1.14% | -2.78% | -48.13% | -14.32% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 15.95% | -48.25% |
| Total Other Current Liabilities | -- | -- | -- | 15.95% | -48.25% |
| Total Current Liabilities | 10.56% | -21.25% | -1.30% | 14.79% | -7.75% |
|
|
|||||
| Total Current Liabilities | 10.56% | -21.25% | -1.30% | 14.79% | -7.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 0.20% | -0.10% | -0.10% |
| Capital Leases | -5.15% | 1.45% | -9.66% | 19.74% | -5.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.85% | 10.20% | -1.01% | -74.15% | 0.52% |
| Total Liabilities | 8.18% | -18.32% | -2.35% | 11.89% | -7.21% |
|
|
|||||
| Common Stock & APIC | -6.91% | 0.00% | 0.04% | 0.00% | 0.00% |
| Retained Earnings | 22.45% | 26.43% | 17.13% | 9.91% | 9.31% |
| Treasury Stock & Other | -12.44% | 0.18% | 0.27% | 0.39% | 0.17% |
| Total Common Equity | 1.13% | 27.08% | 27.05% | 21.04% | 27.71% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.13% | 27.08% | 27.05% | 21.04% | 27.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.13% | 27.08% | 27.05% | 21.04% | 27.71% |
|
|
|||||