US Stock MarketDetailed Quotes

ZOOMD TECHNOLOGIES LTD (ZMDTF)

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  • 0.3900
  • -0.0056-1.41%
15min DelayTrading Apr 30 10:58 ET
39.31MMarket Cap2.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ZOOMD TECHNOLOGIES LTD (ZMDTF) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
133.40%17.9M
39.63%3.65M
99.93%5.36M
126.22%5.25M
8,923.08%3.52M
1,692.29%7.67M
187.27%2.62M
1,358.15%2.68M
1,911.72%2.32M
107.24%39K
Net income from continuing operations
66.58%14.84M
-93.29%205K
20.11%3.8M
182.53%6.08M
782.19%4.76M
291.41%8.91M
9,951.61%3.05M
1,316.54%3.16M
374.14%2.15M
115.06%539K
Operating gains losses
-4,961.54%-1.32M
-4,814.29%-330K
-329.27%-176K
-31,100.00%-930K
87.50%-1K
79.69%-26K
40.00%7K
-925.00%-41K
250.00%3K
93.70%-8K
Depreciation and amortization
-48.65%1.03M
35.20%265K
-56.95%260K
-58.25%253K
-58.08%249K
-10.99%2M
-67.28%196K
5.96%604K
9.19%606K
13.58%594K
Other non cash items
6.80%314K
-55.41%33K
140.82%118K
-80.10%152K
----
-45.86%294K
1,750.00%74K
-49.48%49K
--764K
----
Change In working capital
189.60%3.12M
594.63%3.5M
229.76%1.39M
76.26%-287K
-35.79%-1.47M
-590.67%-3.48M
-250.32%-708K
-294.12%-1.07M
-5,356.52%-1.21M
-283.04%-1.08M
-Change in receivables
207.34%5.7M
470.30%6.73M
246.58%642K
82.79%-307K
-7.31%-1.37M
-494.65%-5.31M
-1,390.16%-1.82M
-135.67%-438K
-23.55%-1.78M
-175.53%-1.27M
-Change in prepaid assets
----
----
----
----
----
--0
--0
--0
--0
--0
-Change in payables and accrued expense
-189.50%-1.87M
-185.14%-2.89M
171.58%821K
53.51%-53K
662.22%253K
569.59%2.09M
233.43%3.39M
-24.40%-1.15M
-112.09%-114K
97.61%-45K
-Change in other current liabilities
-182.28%-717K
84.96%-343K
-114.04%-72K
-89.40%73K
-254.51%-360K
82.45%-254K
-390.54%-2.28M
188.75%513K
31.49%689K
387.65%233K
Cash from discontinued investing activities
Operating cash flow
133.40%17.9M
39.63%3.65M
99.93%5.36M
126.22%5.25M
8,923.08%3.52M
1,692.29%7.67M
187.27%2.62M
1,358.15%2.68M
1,911.72%2.32M
107.24%39K
Investing cash flow
Cash flow from continuing investing activities
6.79%-522K
-23.64%-136K
28.09%-128K
-7.58%-142K
17.14%-116K
48.05%-560K
19.12%-110K
-178K
64.99%-132K
67.67%-140K
Capital expenditure reported
0.64%-467K
-35.42%-130K
-6.42%-116K
12.00%-110K
20.71%-111K
55.79%-470K
27.27%-96K
---109K
66.76%-125K
66.90%-140K
Net PPE purchase and sale
38.89%-55K
57.14%-6K
82.61%-12K
-357.14%-32K
---5K
-500.00%-90K
-250.00%-14K
---69K
-600.00%-7K
--0
Cash from discontinued investing activities
Investing cash flow
6.79%-522K
-23.64%-136K
28.09%-128K
-7.58%-142K
17.14%-116K
48.05%-560K
19.12%-110K
-35.88%-178K
64.99%-132K
67.67%-140K
Financing cash flow
Cash flow from continuing financing activities
-1,107.94%-5.93M
-1.03%-98K
-3,367.31%-3.61M
-4,727.27%-2.12M
58.13%-103K
6.30%-491K
-126.58%-97K
83.47%-104K
66.41%-44K
-89.23%-246K
Net issuance payments of debt
-360.52%-2.47M
-10.31%-107K
18.67%-122K
-4,727.27%-2.12M
51.22%-120K
-2.48%-537K
-126.58%-97K
76.15%-150K
66.41%-44K
-89.23%-246K
Proceeds from stock option exercised by employees
---3.46M
--9K
---3.48M
--0
--17K
--0
--0
--0
--0
--0
Net other financing activities
----
----
----
----
----
--46K
--0
--46K
----
----
Cash from discontinued financing activities
Financing cash flow
-1,107.94%-5.93M
-1.03%-98K
-3,367.31%-3.61M
-4,727.27%-2.12M
58.13%-103K
6.30%-491K
-126.58%-97K
83.47%-104K
66.41%-44K
-89.23%-246K
Net cash flow
Beginning cash position
254.92%9.24M
167.16%18.26M
274.66%16.46M
455.88%12.54M
254.92%9.24M
-31.09%2.6M
367.58%6.84M
115.51%4.39M
-15.67%2.26M
-31.09%2.6M
Current changes in cash
72.98%11.45M
41.91%3.42M
-32.11%1.63M
39.06%2.98M
1,051.01%3.3M
663.88%6.62M
111.40%2.41M
516.84%2.4M
436.95%2.14M
68.51%-347K
Effect of exchange rate changes
10,138.46%1.33M
3,136.36%334K
313.95%178K
15,766.67%940K
----
--13K
---11K
--43K
---6K
----
End cash Position
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
Free cash flow
144.44%17.38M
40.33%3.52M
109.02%5.24M
133.38%5.1M
3,469.31%3.4M
1,194.00%7.11M
223.48%2.51M
1,261.41%2.51M
533.07%2.19M
89.61%-101K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 133.40%17.9M39.63%3.65M99.93%5.36M126.22%5.25M8,923.08%3.52M1,692.29%7.67M187.27%2.62M1,358.15%2.68M1,911.72%2.32M107.24%39K
Net income from continuing operations 66.58%14.84M-93.29%205K20.11%3.8M182.53%6.08M782.19%4.76M291.41%8.91M9,951.61%3.05M1,316.54%3.16M374.14%2.15M115.06%539K
Operating gains losses -4,961.54%-1.32M-4,814.29%-330K-329.27%-176K-31,100.00%-930K87.50%-1K79.69%-26K40.00%7K-925.00%-41K250.00%3K93.70%-8K
Depreciation and amortization -48.65%1.03M35.20%265K-56.95%260K-58.25%253K-58.08%249K-10.99%2M-67.28%196K5.96%604K9.19%606K13.58%594K
Other non cash items 6.80%314K-55.41%33K140.82%118K-80.10%152K-----45.86%294K1,750.00%74K-49.48%49K--764K----
Change In working capital 189.60%3.12M594.63%3.5M229.76%1.39M76.26%-287K-35.79%-1.47M-590.67%-3.48M-250.32%-708K-294.12%-1.07M-5,356.52%-1.21M-283.04%-1.08M
-Change in receivables 207.34%5.7M470.30%6.73M246.58%642K82.79%-307K-7.31%-1.37M-494.65%-5.31M-1,390.16%-1.82M-135.67%-438K-23.55%-1.78M-175.53%-1.27M
-Change in prepaid assets ----------------------0--0--0--0--0
-Change in payables and accrued expense -189.50%-1.87M-185.14%-2.89M171.58%821K53.51%-53K662.22%253K569.59%2.09M233.43%3.39M-24.40%-1.15M-112.09%-114K97.61%-45K
-Change in other current liabilities -182.28%-717K84.96%-343K-114.04%-72K-89.40%73K-254.51%-360K82.45%-254K-390.54%-2.28M188.75%513K31.49%689K387.65%233K
Cash from discontinued investing activities
Operating cash flow 133.40%17.9M39.63%3.65M99.93%5.36M126.22%5.25M8,923.08%3.52M1,692.29%7.67M187.27%2.62M1,358.15%2.68M1,911.72%2.32M107.24%39K
Investing cash flow
Cash flow from continuing investing activities 6.79%-522K-23.64%-136K28.09%-128K-7.58%-142K17.14%-116K48.05%-560K19.12%-110K-178K64.99%-132K67.67%-140K
Capital expenditure reported 0.64%-467K-35.42%-130K-6.42%-116K12.00%-110K20.71%-111K55.79%-470K27.27%-96K---109K66.76%-125K66.90%-140K
Net PPE purchase and sale 38.89%-55K57.14%-6K82.61%-12K-357.14%-32K---5K-500.00%-90K-250.00%-14K---69K-600.00%-7K--0
Cash from discontinued investing activities
Investing cash flow 6.79%-522K-23.64%-136K28.09%-128K-7.58%-142K17.14%-116K48.05%-560K19.12%-110K-35.88%-178K64.99%-132K67.67%-140K
Financing cash flow
Cash flow from continuing financing activities -1,107.94%-5.93M-1.03%-98K-3,367.31%-3.61M-4,727.27%-2.12M58.13%-103K6.30%-491K-126.58%-97K83.47%-104K66.41%-44K-89.23%-246K
Net issuance payments of debt -360.52%-2.47M-10.31%-107K18.67%-122K-4,727.27%-2.12M51.22%-120K-2.48%-537K-126.58%-97K76.15%-150K66.41%-44K-89.23%-246K
Proceeds from stock option exercised by employees ---3.46M--9K---3.48M--0--17K--0--0--0--0--0
Net other financing activities ----------------------46K--0--46K--------
Cash from discontinued financing activities
Financing cash flow -1,107.94%-5.93M-1.03%-98K-3,367.31%-3.61M-4,727.27%-2.12M58.13%-103K6.30%-491K-126.58%-97K83.47%-104K66.41%-44K-89.23%-246K
Net cash flow
Beginning cash position 254.92%9.24M167.16%18.26M274.66%16.46M455.88%12.54M254.92%9.24M-31.09%2.6M367.58%6.84M115.51%4.39M-15.67%2.26M-31.09%2.6M
Current changes in cash 72.98%11.45M41.91%3.42M-32.11%1.63M39.06%2.98M1,051.01%3.3M663.88%6.62M111.40%2.41M516.84%2.4M436.95%2.14M68.51%-347K
Effect of exchange rate changes 10,138.46%1.33M3,136.36%334K313.95%178K15,766.67%940K------13K---11K--43K---6K----
End cash Position 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
Free cash flow 144.44%17.38M40.33%3.52M109.02%5.24M133.38%5.1M3,469.31%3.4M1,194.00%7.11M223.48%2.51M1,261.41%2.51M533.07%2.19M89.61%-101K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------Unqualified Opinion--------
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