US Stock MarketDetailed Quotes

ZMDTF ZOOMD TECHNOLOGIES LTD

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0.047400
0.0000000.00%

15min DelayClose May 8 16:00 ET

4.66MMarket Cap-1185P/E (TTM)

ZOOMD TECHNOLOGIES LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-31.09%2.6M

-57.21%1.46M

-60.21%2.04M

-46.46%2.67M

-27.91%3.78M

6.22%3.42M

133.56%5.12M

256.97%4.99M

-Cash and cash equivalents

-31.09%2.6M

-57.21%1.46M

-60.21%2.04M

-46.46%2.67M

-27.91%3.78M

6.22%3.42M

133.56%5.12M

256.97%4.99M

Receivables

-20.54%4.76M

-21.18%5.15M

-30.58%6.37M

-36.66%4.93M

-30.57%5.99M

-40.60%6.53M

3.88%9.18M

45.94%7.78M

-Accounts receivable

-19.85%4.66M

-26.82%4.3M

-29.56%5.96M

-39.05%4.4M

-31.38%5.82M

-45.00%5.88M

-1.74%8.46M

55.44%7.21M

-Other receivables

-43.86%96K

29.85%844K

-42.48%417K

-6.33%533K

15.54%171K

114.52%650K

212.50%725K

-17.77%569K

Prepaid assets

-18.56%509K

----

132.34%625K

----

Total current assets

-24.25%7.87M

-33.56%6.61M

-41.19%8.41M

-40.49%7.6M

-26.48%10.39M

-30.00%9.95M

29.66%14.3M

89.80%12.78M

Non current assets

Net PPE

-14.14%2.74M

-9.60%2.9M

950.17%3.08M

366.13%3.19M

291.89%3.19M

238.50%3.21M

-73.29%293K

-45.46%685K

-Gross PPE

4.86%5.89M

-9.60%2.9M

950.17%3.08M

366.13%3.19M

125.07%5.62M

238.50%3.21M

-73.29%293K

-45.46%685K

-Accumulated depreciation

-29.79%-3.15M

----

-44.39%-2.43M

----

Goodwill and other intangible assets

-29.57%7.86M

-33.88%8.13M

-31.54%8.39M

-30.38%8.39M

-1.57%11.15M

8.73%12.29M

7.71%12.25M

5.13%12.05M

-Goodwill

0.00%5.75M

----

1.84%5.75M

----

-Other intangible assets

-60.97%2.11M

----

-4.96%5.41M

----

Non current prepaid assets

-18.64%179K

-22.02%170K

410.00%204K

-28.04%213K

-25.68%220K

--218K

--40K

--296K

Total non current assets

-26.02%10.77M

-28.75%11.2M

-7.28%11.67M

-9.48%11.79M

17.06%14.56M

25.29%15.72M

-1.45%12.59M

2.08%13.03M

Total assets

-25.29%18.64M

-30.62%17.81M

-25.32%20.08M

-24.83%19.4M

-6.10%24.95M

-4.08%25.66M

12.97%26.89M

32.37%25.81M

Liabilities

Current liabilities

Payables

-12.97%2.98M

-29.28%4.63M

-30.29%6.13M

-40.99%4.65M

-51.00%3.42M

-39.75%6.55M

2.21%8.8M

16.77%7.88M

-accounts payable

-12.97%2.98M

-34.52%1.96M

-40.71%2.88M

-64.01%1.36M

6.87%3.42M

-52.63%3M

25.75%4.85M

8.56%3.77M

-Other payable

----

-24.87%2.67M

-17.50%3.26M

-19.92%3.29M

----

-21.83%3.56M

-16.90%3.95M

25.44%4.11M

Current accrued expenses

-31.52%2.16M

----

136.62%3.15M

----

Current debt and capital lease obligation

4.37%2.61M

41.81%2.05M

155.34%2.56M

152.84%2.54M

-6.76%2.5M

-27.76%1.45M

-50.05%1M

--1.01M

-Current debt

0.30%2.01M

50.30%1.5M

99.90%2M

99.00%2M

-0.10%2M

-50.07%1M

-50.05%1M

--1.01M

-Current capital lease obligation

20.81%598K

22.82%549K

--555K

--541K

-26.56%495K

--447K

----

Current deferred liabilities

363.64%51K

----

-57.69%11K

----

Other current liabilities

----

--125K

--250K

Current liabilities

-14.18%7.79M

-16.42%6.68M

-12.45%8.69M

-21.28%7.19M

-17.62%9.08M

-38.94%8M

-6.48%9.92M

35.37%9.13M

Non current liabilities

Long term provisions

0.00%280K

--280K

Long term debt and capital lease obligation

-21.75%1.78M

-16.85%1.92M

--2.02M

--2.17M

2,265.63%2.27M

842.04%2.31M

--0

-Long term capital lease obligation

-21.75%1.78M

-16.85%1.92M

--2.02M

--2.17M

2,265.63%2.27M

842.04%2.31M

--0

Employee benefits

-53.33%112K

-34.76%107K

-33.13%111K

-38.25%113K

25.65%240K

-6.82%164K

-5.14%166K

7.02%183K

Total non current liabilities

-22.29%2.17M

-16.21%2.31M

440.81%2.41M

454.21%2.57M

392.24%2.79M

284.90%2.75M

-48.62%446K

-54.47%463K

Total liabilities

-16.09%9.96M

-16.36%8.99M

7.05%11.1M

1.67%9.76M

2.44%11.87M

-22.17%10.75M

-9.67%10.37M

23.60%9.6M

Shareholders'equity

Share capital

0.00%39.5M

0.32%39.5M

1.16%39.5M

1.17%39.5M

0.87%39.37M

-common stock

0.00%39.5M

0.32%39.5M

1.16%39.5M

1.17%39.5M

0.87%39.37M

Retained earnings

-14.54%-36.67M

-21.87%-36.64M

-28.39%-36.38M

-25.59%-35.59M

-9.78%-32.01M

3.61%-30.06M

10.86%-28.33M

12.33%-28.34M

Gains losses not affecting retained earnings

4.52%5.86M

----

10.80%5.74M

9.69%5.6M

--5.48M

--5.36M

3.07%5.18M

Other equity interest

----

--5.95M

--5.86M

----

Total stockholders'equity

-33.63%8.69M

-40.89%8.82M

-45.63%8.98M

-40.52%9.64M

-12.70%13.09M

15.23%14.91M

34.06%16.52M

38.17%16.21M

Total equity

-33.63%8.69M

-40.89%8.82M

-45.63%8.98M

-40.52%9.64M

-12.70%13.09M

15.23%14.91M

34.06%16.52M

38.17%16.21M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-31.09%2.6M	-31.09%2.6M	-57.21%1.46M	-60.21%2.04M	-46.46%2.67M	-27.91%3.78M	-27.91%3.78M	6.22%3.42M	133.56%5.12M	256.97%4.99M
-Cash and cash equivalents	-31.09%2.6M	-31.09%2.6M	-57.21%1.46M	-60.21%2.04M	-46.46%2.67M	-27.91%3.78M	-27.91%3.78M	6.22%3.42M	133.56%5.12M	256.97%4.99M
Receivables	-20.54%4.76M	-20.54%4.76M	-21.18%5.15M	-30.58%6.37M	-36.66%4.93M	-30.57%5.99M	-30.57%5.99M	-40.60%6.53M	3.88%9.18M	45.94%7.78M
-Accounts receivable	-19.85%4.66M	-19.85%4.66M	-26.82%4.3M	-29.56%5.96M	-39.05%4.4M	-31.38%5.82M	-31.38%5.82M	-45.00%5.88M	-1.74%8.46M	55.44%7.21M
-Other receivables	-43.86%96K	-43.86%96K	29.85%844K	-42.48%417K	-6.33%533K	15.54%171K	15.54%171K	114.52%650K	212.50%725K	-17.77%569K
Prepaid assets	-18.56%509K	-18.56%509K	----	----	----	132.34%625K	132.34%625K	----	----	----
Total current assets	-24.25%7.87M	-24.25%7.87M	-33.56%6.61M	-41.19%8.41M	-40.49%7.6M	-26.48%10.39M	-26.48%10.39M	-30.00%9.95M	29.66%14.3M	89.80%12.78M
Non current assets
Net PPE	-14.14%2.74M	-14.14%2.74M	-9.60%2.9M	950.17%3.08M	366.13%3.19M	291.89%3.19M	291.89%3.19M	238.50%3.21M	-73.29%293K	-45.46%685K
-Gross PPE	4.86%5.89M	4.86%5.89M	-9.60%2.9M	950.17%3.08M	366.13%3.19M	125.07%5.62M	125.07%5.62M	238.50%3.21M	-73.29%293K	-45.46%685K
-Accumulated depreciation	-29.79%-3.15M	-29.79%-3.15M	----	----	----	-44.39%-2.43M	-44.39%-2.43M	----	----	----
Goodwill and other intangible assets	-29.57%7.86M	-29.57%7.86M	-33.88%8.13M	-31.54%8.39M	-30.38%8.39M	-1.57%11.15M	-1.57%11.15M	8.73%12.29M	7.71%12.25M	5.13%12.05M
-Goodwill	0.00%5.75M	0.00%5.75M	----	----	----	1.84%5.75M	1.84%5.75M	----	----	----
-Other intangible assets	-60.97%2.11M	-60.97%2.11M	----	----	----	-4.96%5.41M	-4.96%5.41M	----	----	----
Non current prepaid assets	-18.64%179K	-18.64%179K	-22.02%170K	410.00%204K	-28.04%213K	-25.68%220K	-25.68%220K	--218K	--40K	--296K
Total non current assets	-26.02%10.77M	-26.02%10.77M	-28.75%11.2M	-7.28%11.67M	-9.48%11.79M	17.06%14.56M	17.06%14.56M	25.29%15.72M	-1.45%12.59M	2.08%13.03M
Total assets	-25.29%18.64M	-25.29%18.64M	-30.62%17.81M	-25.32%20.08M	-24.83%19.4M	-6.10%24.95M	-6.10%24.95M	-4.08%25.66M	12.97%26.89M	32.37%25.81M
Liabilities
Current liabilities
Payables	-12.97%2.98M	-12.97%2.98M	-29.28%4.63M	-30.29%6.13M	-40.99%4.65M	-51.00%3.42M	-51.00%3.42M	-39.75%6.55M	2.21%8.8M	16.77%7.88M
-accounts payable	-12.97%2.98M	-12.97%2.98M	-34.52%1.96M	-40.71%2.88M	-64.01%1.36M	6.87%3.42M	6.87%3.42M	-52.63%3M	25.75%4.85M	8.56%3.77M
-Other payable	----	----	-24.87%2.67M	-17.50%3.26M	-19.92%3.29M	----	----	-21.83%3.56M	-16.90%3.95M	25.44%4.11M
Current accrued expenses	-31.52%2.16M	-31.52%2.16M	----	----	----	136.62%3.15M	136.62%3.15M	----	----	----
Current debt and capital lease obligation	4.37%2.61M	4.37%2.61M	41.81%2.05M	155.34%2.56M	152.84%2.54M	-6.76%2.5M	-6.76%2.5M	-27.76%1.45M	-50.05%1M	--1.01M
-Current debt	0.30%2.01M	0.30%2.01M	50.30%1.5M	99.90%2M	99.00%2M	-0.10%2M	-0.10%2M	-50.07%1M	-50.05%1M	--1.01M
-Current capital lease obligation	20.81%598K	20.81%598K	22.82%549K	--555K	--541K	-26.56%495K	-26.56%495K	--447K	----	----
Current deferred liabilities	363.64%51K	363.64%51K	----	----	----	-57.69%11K	-57.69%11K	----	----	----
Other current liabilities	----	----	----	----	----	----	----	----	--125K	--250K
Current liabilities	-14.18%7.79M	-14.18%7.79M	-16.42%6.68M	-12.45%8.69M	-21.28%7.19M	-17.62%9.08M	-17.62%9.08M	-38.94%8M	-6.48%9.92M	35.37%9.13M
Non current liabilities
Long term provisions	0.00%280K	0.00%280K	0.00%280K	0.00%280K	0.00%280K	0.00%280K	0.00%280K	--280K	--280K	--280K
Long term debt and capital lease obligation	-21.75%1.78M	-21.75%1.78M	-16.85%1.92M	--2.02M	--2.17M	2,265.63%2.27M	2,265.63%2.27M	842.04%2.31M	--0	--0
-Long term capital lease obligation	-21.75%1.78M	-21.75%1.78M	-16.85%1.92M	--2.02M	--2.17M	2,265.63%2.27M	2,265.63%2.27M	842.04%2.31M	--0	--0
Employee benefits	-53.33%112K	-53.33%112K	-34.76%107K	-33.13%111K	-38.25%113K	25.65%240K	25.65%240K	-6.82%164K	-5.14%166K	7.02%183K
Total non current liabilities	-22.29%2.17M	-22.29%2.17M	-16.21%2.31M	440.81%2.41M	454.21%2.57M	392.24%2.79M	392.24%2.79M	284.90%2.75M	-48.62%446K	-54.47%463K
Total liabilities	-16.09%9.96M	-16.09%9.96M	-16.36%8.99M	7.05%11.1M	1.67%9.76M	2.44%11.87M	2.44%11.87M	-22.17%10.75M	-9.67%10.37M	23.60%9.6M
Shareholders'equity
Share capital	0.00%39.5M	0.00%39.5M	0.00%39.5M	0.00%39.5M	0.32%39.5M	1.16%39.5M	1.16%39.5M	1.17%39.5M	1.17%39.5M	0.87%39.37M
-common stock	0.00%39.5M	0.00%39.5M	0.00%39.5M	0.00%39.5M	0.32%39.5M	1.16%39.5M	1.16%39.5M	1.17%39.5M	1.17%39.5M	0.87%39.37M
Retained earnings	-14.54%-36.67M	-14.54%-36.67M	-21.87%-36.64M	-28.39%-36.38M	-25.59%-35.59M	-9.78%-32.01M	-9.78%-32.01M	3.61%-30.06M	10.86%-28.33M	12.33%-28.34M
Gains losses not affecting retained earnings	4.52%5.86M	4.52%5.86M	----	----	10.80%5.74M	9.69%5.6M	9.69%5.6M	--5.48M	--5.36M	3.07%5.18M
Other equity interest	----	----	--5.95M	--5.86M	----	----	----	----	----	----
Total stockholders'equity	-33.63%8.69M	-33.63%8.69M	-40.89%8.82M	-45.63%8.98M	-40.52%9.64M	-12.70%13.09M	-12.70%13.09M	15.23%14.91M	34.06%16.52M	38.17%16.21M
Total equity	-33.63%8.69M	-33.63%8.69M	-40.89%8.82M	-45.63%8.98M	-40.52%9.64M	-12.70%13.09M	-12.70%13.09M	15.23%14.91M	34.06%16.52M	38.17%16.21M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall