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ZOOMD TECHNOLOGIES LTD (ZMDTF)

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  • 0.3723
  • +0.0011+0.30%
15min DelayTrading May 19 10:31 ET
37.53MMarket Cap2.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ZOOMD TECHNOLOGIES LTD (ZMDTF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
138.41%22.02M
138.41%22.02M
167.16%18.26M
274.66%16.46M
455.88%12.54M
254.92%9.24M
254.92%9.24M
367.58%6.84M
115.51%4.39M
-15.67%2.26M
-Cash and cash equivalents
138.41%22.02M
138.41%22.02M
167.16%18.26M
274.66%16.46M
455.88%12.54M
254.92%9.24M
254.92%9.24M
367.58%6.84M
115.51%4.39M
-15.67%2.26M
Receivables
-56.57%4.54M
-56.57%4.54M
32.50%11.61M
47.19%12.25M
82.65%11.95M
119.52%10.45M
119.52%10.45M
70.27%8.76M
30.59%8.32M
32.66%6.54M
-Accounts receivable
-56.63%4.51M
-56.63%4.51M
32.28%11.3M
48.54%11.98M
95.11%11.7M
123.16%10.41M
123.16%10.41M
98.58%8.54M
35.42%8.07M
36.34%6M
-Other receivables
-41.46%24K
-41.46%24K
41.10%309K
4.67%269K
-54.50%248K
-57.29%41K
-57.29%41K
-74.05%219K
-38.37%257K
2.25%545K
Prepaid assets
156.39%341K
156.39%341K
----
----
----
-73.87%133K
-73.87%133K
----
----
----
Total current assets
35.73%26.9M
35.73%26.9M
91.52%29.87M
125.75%28.71M
178.34%24.48M
151.78%19.82M
151.78%19.82M
136.05%15.6M
51.17%12.72M
15.66%8.8M
Non current assets
Net PPE
-20.13%1.39M
-20.13%1.39M
-16.02%1.43M
-15.57%1.54M
-36.42%1.63M
-36.33%1.74M
-36.33%1.74M
-41.47%1.7M
-40.92%1.82M
-19.95%2.56M
-Gross PPE
3.03%4.6M
3.03%4.6M
-16.02%1.43M
-15.57%1.54M
-36.42%1.63M
-24.30%4.46M
-24.30%4.46M
-41.47%1.7M
-40.92%1.82M
-19.95%2.56M
-Accumulated depreciation
-17.89%-3.2M
-17.89%-3.2M
----
----
----
13.86%-2.72M
13.86%-2.72M
----
----
----
Goodwill and other intangible assets
-1.06%6.89M
-1.06%6.89M
-1.19%6.9M
-5.02%6.93M
-8.40%6.95M
-11.38%6.96M
-11.38%6.96M
-14.02%6.99M
-13.06%7.29M
-9.57%7.59M
-Goodwill
0.00%5.75M
0.00%5.75M
----
----
----
0.00%5.75M
0.00%5.75M
----
----
----
-Other intangible assets
-6.08%1.14M
-6.08%1.14M
----
----
----
-42.35%1.22M
-42.35%1.22M
----
----
----
Non current prepaid assets
17.29%156K
17.29%156K
15.38%150K
-15.52%147K
-25.42%132K
-25.70%133K
-25.70%133K
-23.53%130K
-14.71%174K
-16.90%177K
Total non current assets
-4.55%8.44M
-4.55%8.44M
-3.80%8.48M
-7.28%8.61M
-15.63%8.71M
-17.96%8.84M
-17.96%8.84M
-21.27%8.82M
-20.44%9.29M
-12.51%10.32M
Total assets
23.31%35.33M
23.31%35.33M
57.10%38.35M
69.61%37.32M
73.63%33.19M
53.69%28.65M
53.69%28.65M
37.11%24.41M
9.56%22M
-1.47%19.11M
Liabilities
Current liabilities
Payables
-36.86%3.2M
-36.86%3.2M
34.50%7.94M
10.00%7.19M
33.72%7.17M
70.01%5.06M
70.01%5.06M
27.48%5.91M
6.64%6.54M
15.40%5.36M
-accounts payable
-36.86%3.2M
-36.86%3.2M
52.86%6.08M
86.70%5.26M
81.25%5.32M
70.01%5.06M
70.01%5.06M
102.96%3.98M
-1.95%2.82M
116.46%2.93M
-Other payable
----
----
-3.48%1.86M
-48.12%1.93M
-23.61%1.86M
----
----
-27.93%1.93M
14.22%3.72M
-26.18%2.43M
Current accrued expenses
-32.12%1.52M
-32.12%1.52M
----
----
----
3.57%2.23M
3.57%2.23M
----
----
----
Current debt and capital lease obligation
-89.00%240K
-89.00%240K
-91.41%202K
-92.82%173K
-13.00%2.18M
-16.24%2.18M
-16.24%2.18M
14.57%2.35M
-5.67%2.41M
-1.34%2.51M
-Current debt
----
----
----
----
5.19%2.01M
-0.25%2M
-0.25%2M
33.33%2M
0.25%2.01M
-4.65%1.91M
-Current capital lease obligation
33.33%240K
33.33%240K
-41.79%202K
-57.28%173K
-70.83%175K
-69.90%180K
-69.90%180K
-36.79%347K
-27.03%405K
10.91%600K
Current deferred liabilities
----
----
----
----
----
--0
--0
----
----
----
Current liabilities
-47.75%4.95M
-47.75%4.95M
-1.36%8.14M
-17.70%7.37M
18.84%9.35M
21.67%9.48M
21.67%9.48M
23.52%8.26M
3.02%8.95M
9.49%7.87M
Non current liabilities
Long term provisions
----
----
----
----
----
----
----
0.00%280K
0.00%280K
0.00%280K
Long term debt and capital lease obligation
-16.70%1.15M
-16.70%1.15M
4.09%1.2M
3.53%1.26M
-22.10%1.24M
-22.51%1.38M
-22.51%1.38M
-40.07%1.15M
-39.68%1.22M
-26.51%1.6M
-Long term capital lease obligation
-16.70%1.15M
-16.70%1.15M
4.09%1.2M
3.53%1.26M
-22.10%1.24M
-22.51%1.38M
-22.51%1.38M
-40.07%1.15M
-39.68%1.22M
-26.51%1.6M
Employee benefits
15.15%114K
15.15%114K
6.80%110K
6.93%108K
-5.77%98K
-11.61%99K
-11.61%99K
-3.74%103K
-9.01%101K
-7.96%104K
Total non current liabilities
-14.57%1.26M
-14.57%1.26M
-14.74%1.31M
-14.38%1.37M
-32.26%1.34M
-31.95%1.48M
-31.95%1.48M
-33.52%1.53M
-33.67%1.6M
-22.80%1.98M
Total liabilities
-43.28%6.21M
-43.28%6.21M
-3.45%9.45M
-17.19%8.74M
8.57%10.7M
9.99%10.95M
9.99%10.95M
8.89%9.79M
-4.95%10.55M
0.99%9.85M
Shareholders'equity
Share capital
-6.85%36.79M
-6.85%36.79M
-6.87%36.78M
0.04%39.52M
0.04%39.52M
0.00%39.5M
0.00%39.5M
0.00%39.5M
0.00%39.5M
0.00%39.5M
-common stock
-6.85%36.79M
-6.85%36.79M
-6.87%36.78M
0.04%39.52M
0.04%39.52M
0.00%39.5M
0.00%39.5M
0.00%39.5M
0.00%39.5M
0.00%39.5M
Retained earnings
53.45%-12.92M
53.45%-12.92M
57.40%-13.13M
50.19%-16.93M
36.33%-23.01M
24.29%-27.76M
24.29%-27.76M
15.89%-30.81M
6.60%-33.98M
-1.51%-36.13M
Gains losses not affecting retained earnings
-11.99%5.25M
-11.99%5.25M
--5.24M
----
--5.98M
1.83%5.96M
1.83%5.96M
----
----
----
Other equity interest
----
----
----
1.01%5.99M
----
----
----
-0.24%5.94M
1.18%5.93M
--5.89M
Total stockholders'equity
64.50%29.12M
64.50%29.12M
97.63%28.9M
149.59%28.58M
142.84%22.49M
103.79%17.7M
103.79%17.7M
65.90%14.62M
27.49%11.45M
-3.96%9.26M
Total equity
64.50%29.12M
64.50%29.12M
97.63%28.9M
149.59%28.58M
142.84%22.49M
103.79%17.7M
103.79%17.7M
65.90%14.62M
27.49%11.45M
-3.96%9.26M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 138.41%22.02M138.41%22.02M167.16%18.26M274.66%16.46M455.88%12.54M254.92%9.24M254.92%9.24M367.58%6.84M115.51%4.39M-15.67%2.26M
-Cash and cash equivalents 138.41%22.02M138.41%22.02M167.16%18.26M274.66%16.46M455.88%12.54M254.92%9.24M254.92%9.24M367.58%6.84M115.51%4.39M-15.67%2.26M
Receivables -56.57%4.54M-56.57%4.54M32.50%11.61M47.19%12.25M82.65%11.95M119.52%10.45M119.52%10.45M70.27%8.76M30.59%8.32M32.66%6.54M
-Accounts receivable -56.63%4.51M-56.63%4.51M32.28%11.3M48.54%11.98M95.11%11.7M123.16%10.41M123.16%10.41M98.58%8.54M35.42%8.07M36.34%6M
-Other receivables -41.46%24K-41.46%24K41.10%309K4.67%269K-54.50%248K-57.29%41K-57.29%41K-74.05%219K-38.37%257K2.25%545K
Prepaid assets 156.39%341K156.39%341K-------------73.87%133K-73.87%133K------------
Total current assets 35.73%26.9M35.73%26.9M91.52%29.87M125.75%28.71M178.34%24.48M151.78%19.82M151.78%19.82M136.05%15.6M51.17%12.72M15.66%8.8M
Non current assets
Net PPE -20.13%1.39M-20.13%1.39M-16.02%1.43M-15.57%1.54M-36.42%1.63M-36.33%1.74M-36.33%1.74M-41.47%1.7M-40.92%1.82M-19.95%2.56M
-Gross PPE 3.03%4.6M3.03%4.6M-16.02%1.43M-15.57%1.54M-36.42%1.63M-24.30%4.46M-24.30%4.46M-41.47%1.7M-40.92%1.82M-19.95%2.56M
-Accumulated depreciation -17.89%-3.2M-17.89%-3.2M------------13.86%-2.72M13.86%-2.72M------------
Goodwill and other intangible assets -1.06%6.89M-1.06%6.89M-1.19%6.9M-5.02%6.93M-8.40%6.95M-11.38%6.96M-11.38%6.96M-14.02%6.99M-13.06%7.29M-9.57%7.59M
-Goodwill 0.00%5.75M0.00%5.75M------------0.00%5.75M0.00%5.75M------------
-Other intangible assets -6.08%1.14M-6.08%1.14M-------------42.35%1.22M-42.35%1.22M------------
Non current prepaid assets 17.29%156K17.29%156K15.38%150K-15.52%147K-25.42%132K-25.70%133K-25.70%133K-23.53%130K-14.71%174K-16.90%177K
Total non current assets -4.55%8.44M-4.55%8.44M-3.80%8.48M-7.28%8.61M-15.63%8.71M-17.96%8.84M-17.96%8.84M-21.27%8.82M-20.44%9.29M-12.51%10.32M
Total assets 23.31%35.33M23.31%35.33M57.10%38.35M69.61%37.32M73.63%33.19M53.69%28.65M53.69%28.65M37.11%24.41M9.56%22M-1.47%19.11M
Liabilities
Current liabilities
Payables -36.86%3.2M-36.86%3.2M34.50%7.94M10.00%7.19M33.72%7.17M70.01%5.06M70.01%5.06M27.48%5.91M6.64%6.54M15.40%5.36M
-accounts payable -36.86%3.2M-36.86%3.2M52.86%6.08M86.70%5.26M81.25%5.32M70.01%5.06M70.01%5.06M102.96%3.98M-1.95%2.82M116.46%2.93M
-Other payable ---------3.48%1.86M-48.12%1.93M-23.61%1.86M---------27.93%1.93M14.22%3.72M-26.18%2.43M
Current accrued expenses -32.12%1.52M-32.12%1.52M------------3.57%2.23M3.57%2.23M------------
Current debt and capital lease obligation -89.00%240K-89.00%240K-91.41%202K-92.82%173K-13.00%2.18M-16.24%2.18M-16.24%2.18M14.57%2.35M-5.67%2.41M-1.34%2.51M
-Current debt ----------------5.19%2.01M-0.25%2M-0.25%2M33.33%2M0.25%2.01M-4.65%1.91M
-Current capital lease obligation 33.33%240K33.33%240K-41.79%202K-57.28%173K-70.83%175K-69.90%180K-69.90%180K-36.79%347K-27.03%405K10.91%600K
Current deferred liabilities ----------------------0--0------------
Current liabilities -47.75%4.95M-47.75%4.95M-1.36%8.14M-17.70%7.37M18.84%9.35M21.67%9.48M21.67%9.48M23.52%8.26M3.02%8.95M9.49%7.87M
Non current liabilities
Long term provisions ----------------------------0.00%280K0.00%280K0.00%280K
Long term debt and capital lease obligation -16.70%1.15M-16.70%1.15M4.09%1.2M3.53%1.26M-22.10%1.24M-22.51%1.38M-22.51%1.38M-40.07%1.15M-39.68%1.22M-26.51%1.6M
-Long term capital lease obligation -16.70%1.15M-16.70%1.15M4.09%1.2M3.53%1.26M-22.10%1.24M-22.51%1.38M-22.51%1.38M-40.07%1.15M-39.68%1.22M-26.51%1.6M
Employee benefits 15.15%114K15.15%114K6.80%110K6.93%108K-5.77%98K-11.61%99K-11.61%99K-3.74%103K-9.01%101K-7.96%104K
Total non current liabilities -14.57%1.26M-14.57%1.26M-14.74%1.31M-14.38%1.37M-32.26%1.34M-31.95%1.48M-31.95%1.48M-33.52%1.53M-33.67%1.6M-22.80%1.98M
Total liabilities -43.28%6.21M-43.28%6.21M-3.45%9.45M-17.19%8.74M8.57%10.7M9.99%10.95M9.99%10.95M8.89%9.79M-4.95%10.55M0.99%9.85M
Shareholders'equity
Share capital -6.85%36.79M-6.85%36.79M-6.87%36.78M0.04%39.52M0.04%39.52M0.00%39.5M0.00%39.5M0.00%39.5M0.00%39.5M0.00%39.5M
-common stock -6.85%36.79M-6.85%36.79M-6.87%36.78M0.04%39.52M0.04%39.52M0.00%39.5M0.00%39.5M0.00%39.5M0.00%39.5M0.00%39.5M
Retained earnings 53.45%-12.92M53.45%-12.92M57.40%-13.13M50.19%-16.93M36.33%-23.01M24.29%-27.76M24.29%-27.76M15.89%-30.81M6.60%-33.98M-1.51%-36.13M
Gains losses not affecting retained earnings -11.99%5.25M-11.99%5.25M--5.24M------5.98M1.83%5.96M1.83%5.96M------------
Other equity interest ------------1.01%5.99M-------------0.24%5.94M1.18%5.93M--5.89M
Total stockholders'equity 64.50%29.12M64.50%29.12M97.63%28.9M149.59%28.58M142.84%22.49M103.79%17.7M103.79%17.7M65.90%14.62M27.49%11.45M-3.96%9.26M
Total equity 64.50%29.12M64.50%29.12M97.63%28.9M149.59%28.58M142.84%22.49M103.79%17.7M103.79%17.7M65.90%14.62M27.49%11.45M-3.96%9.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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