ZoomAway Technologies Inc.
ZMWYF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $288 | $33 | $70 | $339 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $51 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $5 |
| Total Curr. Assets | $302 | $45 | $125 | $358 |
| Property Plant & Equip (Net) | $1 | $2 | $2 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $112 | $0 | $0 | $21 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$21 |
| Total NC Assets | $114 | $2 | $2 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $415 | $47 | $126 | $360 |
| Liabilities | – | – | – | – |
| Payables | $881 | $528 | $402 | $116 |
| Short-Term Debt | $5,875 | $5,680 | $5,953 | $5,886 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,461 | $1,009 | $286 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $1,396 |
| Total Curr. Liab. | $8,293 | $7,555 | $6,718 | $7,475 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,293 | $7,555 | $6,718 | $7,475 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,823 | $24,823 | $24,823 | $24,823 |
| Retained Earnings | -$33,821 | -$33,458 | -$32,154 | -$32,758 |
| AOCI | $1,141 | $1,146 | $759 | $840 |
| Other Equity | -$21 | -$21 | -$21 | -$21 |
| Total Equity | -$7,877 | -$7,509 | -$6,592 | -$7,115 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $415 | $47 | $126 | $360 |
| Net Debt | $5,587 | $5,647 | $5,883 | $5,547 |