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 | 20.89% | 10.99% | 31.27% | 35.08% | 35.75% |
| Total Receivables | -61.02% | -5.24% | 2.57% | 14.34% | 19.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.97% | 4.06% | 17.27% | 23.54% | 27.04% |
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| Total Current Assets | -9.97% | 4.06% | 17.27% | 23.54% | 27.04% |
| Net Property, Plant & Equipment | -2.31% | -7.10% | -5.54% | -6.82% | 2.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -83.44% | -0.33% | -0.30% | 470.91% | -82.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.00% | 2.04% | 11.36% | -0.75% | 2.31% |
| Total Assets | -7.88% | 2.78% | 12.45% | 15.81% | 17.37% |
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| Total Accounts Payable | -47.45% | 15.60% | -1.00% | 5.00% | 27.21% |
| Total Accrued Expenses | -18.46% | -3.73% | 3.93% | -16.80% | -- |
| Short-term Debt | -- | -- | -- | 0.20% | -0.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.81% | 16.76% | -1.14% | -2.78% | -48.13% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -39.19% | 10.56% | -21.25% | -1.30% | 14.79% |
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| Total Current Liabilities | -39.19% | 10.56% | -21.25% | -1.30% | 14.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 0.20% | -0.10% |
| Capital Leases | -4.18% | -5.15% | 1.45% | -9.66% | 19.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.64% | 1.85% | 10.20% | -1.01% | -74.15% |
| Total Liabilities | -34.26% | 8.18% | -18.32% | -2.35% | 11.89% |
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| Common Stock & APIC | 0.02% | -6.91% | 0.00% | 0.04% | 0.00% |
| Retained Earnings | 1.56% | 22.45% | 26.43% | 17.13% | 9.91% |
| Treasury Stock & Other | 0.06% | -12.44% | 0.18% | 0.27% | 0.39% |
| Total Common Equity | 0.75% | 1.13% | 27.08% | 27.05% | 21.04% |
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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 | 0.75% | 1.13% | 27.08% | 27.05% | 21.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.75% | 1.13% | 27.08% | 27.05% | 21.04% |
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