Zoomd Technologies Ltd (ZOMD) Balance Sheet

1.185
-0.015-1.25%

15min DelayTrading Jan 16 10:46 ET

119.44MMarket Cap5.31P/E (TTM)

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

167.16%18.26M

274.66%16.46M

455.88%12.54M

254.92%9.24M

367.58%6.84M

115.51%4.39M

-15.67%2.26M

-31.09%2.6M

-Cash and cash equivalents

167.16%18.26M

274.66%16.46M

455.88%12.54M

254.92%9.24M

367.58%6.84M

115.51%4.39M

-15.67%2.26M

-31.09%2.6M

Receivables

32.50%11.61M

47.19%12.25M

82.65%11.95M

119.52%10.45M

70.27%8.76M

30.59%8.32M

32.66%6.54M

-20.54%4.76M

-Accounts receivable

32.28%11.3M

48.54%11.98M

95.11%11.7M

123.16%10.41M

98.58%8.54M

35.42%8.07M

36.34%6M

-19.85%4.66M

-Other receivables

41.10%309K

4.67%269K

-54.50%248K

-57.29%41K

-74.05%219K

-38.37%257K

2.25%545K

-43.86%96K

Prepaid assets

----

-73.87%133K

----

-18.56%509K

Total current assets

91.52%29.87M

125.75%28.71M

178.34%24.48M

151.78%19.82M

136.05%15.6M

51.17%12.72M

15.66%8.8M

-24.25%7.87M

Non current assets

Net PPE

-16.02%1.43M

-15.57%1.54M

-36.42%1.63M

-36.33%1.74M

-41.47%1.7M

-40.92%1.82M

-19.95%2.56M

-14.14%2.74M

-Gross PPE

-16.02%1.43M

-15.57%1.54M

-36.42%1.63M

-24.30%4.46M

-41.47%1.7M

-40.92%1.82M

-19.95%2.56M

4.86%5.89M

-Accumulated depreciation

----

13.86%-2.72M

----

-29.79%-3.15M

Non current prepaid assets

15.38%150K

-15.52%147K

-25.42%132K

-25.70%133K

-23.53%130K

-14.71%174K

-16.90%177K

-18.64%179K

Goodwill and other intangible assets

-1.19%6.9M

-5.02%6.93M

-8.40%6.95M

-11.38%6.96M

-14.02%6.99M

-13.06%7.29M

-9.57%7.59M

-29.57%7.86M

-Goodwill

----

0.00%5.75M

----

0.00%5.75M

-Other intangible assets

----

-42.35%1.22M

----

-60.97%2.11M

Total non current assets

-3.80%8.48M

-7.28%8.61M

-15.63%8.71M

-17.96%8.84M

-21.27%8.82M

-20.44%9.29M

-12.51%10.32M

-26.02%10.77M

Total assets

57.10%38.35M

69.61%37.32M

73.63%33.19M

53.69%28.65M

37.11%24.41M

9.56%22M

-1.47%19.11M

-25.29%18.64M

Liabilities

Current liabilities

Current debt and capital lease obligation

-91.41%202K

-92.82%173K

-13.00%2.18M

-16.24%2.18M

14.57%2.35M

-5.67%2.41M

-1.34%2.51M

4.37%2.61M

-Current debt

----

5.19%2.01M

-0.25%2M

33.33%2M

0.25%2.01M

-4.65%1.91M

0.30%2.01M

-Current capital lease obligation

-41.79%202K

-57.28%173K

-70.83%175K

-69.90%180K

-36.79%347K

-27.03%405K

10.91%600K

20.81%598K

Payables

34.50%7.94M

10.00%7.19M

33.72%7.17M

70.01%5.06M

27.48%5.91M

6.64%6.54M

15.40%5.36M

-12.97%2.98M

-accounts payable

52.86%6.08M

86.70%5.26M

81.25%5.32M

70.01%5.06M

102.96%3.98M

-1.95%2.82M

116.46%2.93M

-12.97%2.98M

-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

----

3.57%2.23M

----

-31.52%2.16M

Current deferred liabilities

----

--0

----

363.64%51K

Current liabilities

-1.36%8.14M

-17.70%7.37M

18.84%9.35M

21.67%9.48M

23.52%8.26M

3.02%8.95M

9.49%7.87M

-14.18%7.79M

Non current liabilities

Long term debt and capital lease obligation

4.09%1.2M

3.53%1.26M

-22.10%1.24M

-22.51%1.38M

-40.07%1.15M

-39.68%1.22M

-26.51%1.6M

-21.75%1.78M

-Long term capital lease obligation

4.09%1.2M

3.53%1.26M

-22.10%1.24M

-22.51%1.38M

-40.07%1.15M

-39.68%1.22M

-26.51%1.6M

-21.75%1.78M

Long term provisions

----

0.00%280K

Employee benefits

6.80%110K

6.93%108K

-5.77%98K

-11.61%99K

-3.74%103K

-9.01%101K

-7.96%104K

-53.33%112K

Total non current liabilities

-14.74%1.31M

-14.38%1.37M

-32.26%1.34M

-31.95%1.48M

-33.52%1.53M

-33.67%1.6M

-22.80%1.98M

-22.29%2.17M

Total liabilities

-3.45%9.45M

-17.19%8.74M

8.57%10.7M

9.99%10.95M

8.89%9.79M

-4.95%10.55M

0.99%9.85M

-16.09%9.96M

Shareholders'equity

Share capital

-6.87%36.78M

0.04%39.52M

0.00%39.5M

-common stock

-6.87%36.78M

0.04%39.52M

0.00%39.5M

Retained earnings

57.40%-13.13M

50.19%-16.93M

36.33%-23.01M

24.29%-27.76M

15.89%-30.81M

6.60%-33.98M

-1.51%-36.13M

-14.54%-36.67M

Gains losses not affecting retained earnings

--5.24M

----

--5.98M

1.83%5.96M

----

4.52%5.86M

Other equity interest

----

1.01%5.99M

----

-0.24%5.94M

1.18%5.93M

--5.89M

----

Total stockholders'equity

97.63%28.9M

149.59%28.58M

142.84%22.49M

103.79%17.7M

65.90%14.62M

27.49%11.45M

-3.96%9.26M

-33.63%8.69M

Total equity

97.63%28.9M

149.59%28.58M

142.84%22.49M

103.79%17.7M

65.90%14.62M

27.49%11.45M

-3.96%9.26M

-33.63%8.69M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	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	-31.09%2.6M	-31.09%2.6M
-Cash and cash equivalents	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	-31.09%2.6M	-31.09%2.6M
Receivables	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	-20.54%4.76M	-20.54%4.76M
-Accounts receivable	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	-19.85%4.66M	-19.85%4.66M
-Other receivables	41.10%309K	4.67%269K	-54.50%248K	-57.29%41K	-57.29%41K	-74.05%219K	-38.37%257K	2.25%545K	-43.86%96K	-43.86%96K
Prepaid assets	----	----	----	-73.87%133K	-73.87%133K	----	----	----	-18.56%509K	-18.56%509K
Total current assets	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	-24.25%7.87M	-24.25%7.87M
Non current assets
Net PPE	-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	-14.14%2.74M	-14.14%2.74M
-Gross PPE	-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	4.86%5.89M	4.86%5.89M
-Accumulated depreciation	----	----	----	13.86%-2.72M	13.86%-2.72M	----	----	----	-29.79%-3.15M	-29.79%-3.15M
Non current prepaid assets	15.38%150K	-15.52%147K	-25.42%132K	-25.70%133K	-25.70%133K	-23.53%130K	-14.71%174K	-16.90%177K	-18.64%179K	-18.64%179K
Goodwill and other intangible assets	-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	-29.57%7.86M	-29.57%7.86M
-Goodwill	----	----	----	0.00%5.75M	0.00%5.75M	----	----	----	0.00%5.75M	0.00%5.75M
-Other intangible assets	----	----	----	-42.35%1.22M	-42.35%1.22M	----	----	----	-60.97%2.11M	-60.97%2.11M
Total non current assets	-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	-26.02%10.77M	-26.02%10.77M
Total assets	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	-25.29%18.64M	-25.29%18.64M
Liabilities
Current liabilities
Current debt and capital lease obligation	-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	4.37%2.61M	4.37%2.61M
-Current debt	----	----	5.19%2.01M	-0.25%2M	-0.25%2M	33.33%2M	0.25%2.01M	-4.65%1.91M	0.30%2.01M	0.30%2.01M
-Current capital lease obligation	-41.79%202K	-57.28%173K	-70.83%175K	-69.90%180K	-69.90%180K	-36.79%347K	-27.03%405K	10.91%600K	20.81%598K	20.81%598K
Payables	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	-12.97%2.98M	-12.97%2.98M
-accounts payable	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	-12.97%2.98M	-12.97%2.98M
-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	----	----	----	3.57%2.23M	3.57%2.23M	----	----	----	-31.52%2.16M	-31.52%2.16M
Current deferred liabilities	----	----	----	--0	--0	----	----	----	363.64%51K	363.64%51K
Current liabilities	-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	-14.18%7.79M	-14.18%7.79M
Non current liabilities
Long term debt and capital lease obligation	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	-21.75%1.78M	-21.75%1.78M
-Long term capital lease obligation	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	-21.75%1.78M	-21.75%1.78M
Long term provisions	----	----	----	----	----	0.00%280K	0.00%280K	0.00%280K	0.00%280K	0.00%280K
Employee benefits	6.80%110K	6.93%108K	-5.77%98K	-11.61%99K	-11.61%99K	-3.74%103K	-9.01%101K	-7.96%104K	-53.33%112K	-53.33%112K
Total non current liabilities	-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	-22.29%2.17M	-22.29%2.17M
Total liabilities	-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	-16.09%9.96M	-16.09%9.96M
Shareholders'equity
Share capital	-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	0.00%39.5M	0.00%39.5M
-common stock	-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	0.00%39.5M	0.00%39.5M
Retained earnings	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	-14.54%-36.67M	-14.54%-36.67M
Gains losses not affecting retained earnings	--5.24M	----	--5.98M	1.83%5.96M	1.83%5.96M	----	----	----	4.52%5.86M	4.52%5.86M
Other equity interest	----	1.01%5.99M	----	----	----	-0.24%5.94M	1.18%5.93M	--5.89M	----	----
Total stockholders'equity	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	-33.63%8.69M	-33.63%8.69M
Total equity	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	-33.63%8.69M	-33.63%8.69M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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