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 | 167.16% | 274.66% | 455.88% | 534.73% | 367.58% |
| Total Receivables | 32.50% | 47.19% | 82.65% | 342.95% | 70.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -57.28% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 91.52% | 125.75% | 178.34% | 151.78% | 136.05% |
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| Total Current Assets | 91.52% | 125.75% | 178.34% | 151.78% | 136.05% |
| Net Property, Plant & Equipment | -16.02% | -15.57% | -36.42% | -36.33% | -41.47% |
| Long-term Investments | -- | -- | -- | 0.00% | -- |
| Goodwill | -- | -- | -- | 0.00% | -- |
| Total Other Intangibles | -1.19% | -5.02% | -8.40% | 287.45% | -14.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.38% | -15.52% | -25.42% | -25.70% | -23.53% |
| Total Assets | 57.10% | 69.61% | 73.63% | 53.69% | 37.11% |
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| Total Accounts Payable | 52.86% | 86.70% | 81.25% | 70.01% | 102.96% |
| Total Accrued Expenses | -- | -- | -- | 3.57% | -- |
| Short-term Debt | -- | -- | 5.19% | -0.25% | 33.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.79% | -57.28% | -70.83% | -69.90% | -36.79% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 4,276.47% | -27.93% |
| Total Other Current Liabilities | -- | -- | -- | 4,276.47% | -27.93% |
| Total Current Liabilities | -1.36% | -17.70% | 18.84% | 21.67% | 23.52% |
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| Total Current Liabilities | -1.36% | -17.70% | 18.84% | 21.67% | 23.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 5.19% | -0.25% | 33.33% |
| Capital Leases | 4.09% | 3.53% | -22.10% | -22.51% | -40.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -71.28% | -71.65% | -74.48% | -74.74% | -1.03% |
| Total Liabilities | -3.45% | -17.19% | 8.57% | 9.99% | 8.89% |
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| Common Stock & APIC | -6.87% | 0.04% | 0.04% | 0.00% | 0.00% |
| Retained Earnings | 57.40% | 50.19% | 36.33% | 24.29% | 15.89% |
| Treasury Stock & Other | -11.70% | 1.01% | 1.48% | 1.83% | -0.24% |
| Total Common Equity | 97.63% | 149.59% | 142.84% | 103.79% | 65.90% |
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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 | 97.63% | 149.59% | 142.84% | 103.79% | 65.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 97.63% | 149.59% | 142.84% | 103.79% | 65.90% |
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