Zoomd Technologies Ltd.
ZMDTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,263 | $16,455 | $12,535 | $9,235 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,610 | $12,252 | $11,945 | $10,447 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $133 |
| Total Curr. Assets | $29,873 | $28,707 | $24,480 | $19,815 |
| Property Plant & Equip (Net) | $1,426 | $1,535 | $1,625 | $1,744 |
| Goodwill | $0 | $0 | $0 | $5,745 |
| Intangibles | $6,897 | $6,927 | $6,948 | $1,217 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $150 | $147 | $132 | $133 |
| Total NC Assets | $8,480 | $8,609 | $8,705 | $8,839 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,353 | $37,316 | $33,185 | $28,654 |
| Liabilities | – | – | – | – |
| Payables | $6,084 | $5,263 | $5,316 | $5,063 |
| Short-Term Debt | $202 | $346 | $2,181 | $2,182 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,858 | $1,757 | $1,857 | $2,232 |
| Total Curr. Liab. | $8,144 | $7,366 | $9,354 | $9,477 |
| LT Debt | $1,197 | $1,262 | $1,244 | $1,377 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $110 | $108 | $98 | $99 |
| Total NC Liab. | $1,307 | $1,370 | $1,342 | $1,476 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,399 | $1,435 | $1,419 | $1,557 |
| Total Liabilities | $9,451 | $8,736 | $10,696 | $10,953 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36,784 | $39,516 | $39,516 | $39,499 |
| Retained Earnings | -$13,126 | -$16,925 | -$23,005 | -$27,760 |
| AOCI | $5,244 | $5,989 | $5,978 | $5,962 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $28,902 | $28,580 | $22,489 | $17,701 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $38,353 | $37,316 | $33,185 | $28,654 |
| Net Debt | -$16,864 | -$14,847 | -$9,110 | -$5,676 |