Zoomd Technologies Ltd.
ZMDTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,235 | $2,602 | $3,776 | $5,238 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,447 | $4,759 | $5,989 | $8,626 |
| Inventory | $0 | $219 | $0 | $0 |
| Other Curr. Assets | $133 | $290 | $625 | $269 |
| Total Curr. Assets | $19,815 | $7,870 | $10,390 | $14,133 |
| Property Plant & Equip (Net) | $1,744 | $2,739 | $3,190 | $814 |
| Goodwill | $5,745 | $5,745 | $5,745 | $5,641 |
| Intangibles | $1,217 | $2,111 | $5,409 | $5,691 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $133 | $179 | $220 | $296 |
| Total NC Assets | $8,839 | $10,774 | $14,564 | $12,442 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,654 | $18,644 | $24,954 | $26,575 |
| Liabilities | – | – | – | – |
| Payables | $5,063 | $2,978 | $3,422 | $3,202 |
| Short-Term Debt | $2,182 | $2,605 | $2,496 | $2,677 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $51 | $11 | $26 |
| Other Curr. Liab. | $2,232 | $2,155 | $3,147 | $8,894 |
| Total Curr. Liab. | $9,477 | $7,789 | $9,076 | $11,017 |
| LT Debt | $1,377 | $1,777 | $2,271 | $96 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $99 | $392 | $520 | $471 |
| Total NC Liab. | $1,476 | $2,169 | $2,791 | $567 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,557 | $2,375 | $2,766 | $770 |
| Total Liabilities | $10,953 | $9,958 | $11,867 | $11,584 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39,499 | $39,499 | $39,499 | $39,045 |
| Retained Earnings | -$27,760 | -$36,668 | -$32,014 | -$29,161 |
| AOCI | $5,962 | $5,855 | $5,602 | $5,107 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $17,701 | $8,686 | $13,087 | $14,991 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28,654 | $18,644 | $24,954 | $26,575 |
| Net Debt | -$5,676 | $1,780 | $991 | -$2,465 |