Development
Zoomd Technologies Ltd.
ZMDTF
$0.826
-$0.024-2.82%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.26% | -23.78% | -34.97% | 20.34% | -33.29% |
| Total Receivables | -19.27% | 29.29% | -16.95% | -9.08% | -28.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.45% | 10.63% | -26.81% | 4.46% | -30.47% |
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| Total Current Assets | -21.45% | 10.63% | -26.81% | 4.46% | -30.47% |
| Net Property, Plant & Equipment | -5.72% | -3.63% | 0.09% | -0.59% | 995.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.14% | 0.01% | 55.07% | -55.99% | 0.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.67% | -4.23% | -3.18% | 0.92% | 445.00% |
| Total Assets | -11.34% | 3.53% | -22.26% | -2.76% | -4.57% |
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| Total Accounts Payable | -31.79% | 112.18% | -60.40% | 14.26% | -38.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -24.89% | 0.05% | -0.05% | 100.10% | -0.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.08% | 2.59% | 9.29% | 10.74% | -- |
| Total Finance Division Other Current Liabilities | -17.99% | -1.09% | 29,836.36% | -99.69% | -12.72% |
| Total Other Current Liabilities | -17.99% | -1.09% | 29,836.36% | -99.69% | -12.72% |
| Total Current Liabilities | -23.07% | 20.85% | -20.79% | 13.49% | -19.41% |
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| Total Current Liabilities | -23.07% | 20.85% | -20.79% | 13.49% | -19.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -24.89% | 0.05% | -0.05% | 100.10% | -0.10% |
| Capital Leases | -5.05% | -6.99% | -4.32% | -1.60% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.02% | -0.51% | -24.42% | 17.12% | -0.45% |
| Total Liabilities | -19.01% | 13.79% | -17.80% | 10.40% | 3.66% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.71% | -2.21% | -11.18% | -6.49% | -6.11% |
| Treasury Stock & Other | 1.59% | 2.16% | 2.39% | 2.28% | 2.28% |
| Total Common Equity | -1.86% | -6.85% | -26.32% | -12.24% | -9.73% |
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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 | -1.86% | -6.85% | -26.32% | -12.24% | -9.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.86% | -6.85% | -26.32% | -12.24% | -9.73% |
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