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ZCT Zero Candida Technologies Inc

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  • 0.340
  • 0.0000.00%
15min DelayTrading May 1 16:00 ET
6.64MMarket Cap0.00P/E (TTM)

Zero Candida Technologies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q1)Oct 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-18,532.31%-940K
-9.44K
0
0
0
0
-5.05K
-8.16K
4.61K
Net income from continuing operations
-56,919.69%-6.28M
-342.93%-9.81K
-105.08%-7.46K
1,118.00%7.64K
---3.56K
---2.22K
---11.02K
---3.64K
---750
Other non cashItems
--5.34M
----
----
----
----
----
----
----
----
Change In working capital
----
-83.34%369
264.93%7.46K
-242.42%-7.64K
--3.56K
--2.22K
--5.97K
---4.53K
--5.36K
-Change in payables and accrued expense
----
-83.34%369
264.93%7.46K
-242.42%-7.64K
--3.56K
--2.22K
--5.97K
---4.53K
--5.36K
Cash from discontinued investing activities
Operating cash flow
-18,532.31%-940K
---9.44K
--0
--0
--0
--0
---5.05K
---8.16K
--4.61K
Investing cash flow
Cash flow from continuing investing activities
-1.35M
Net investment purchase and sale
---1.35M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---1.35M
----
----
----
----
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
2.55M
5.3K
0
0
0
0
Net issuance payments of debt
--4K
--5.3K
----
----
----
--0
----
----
----
Net common stock issuance
--2.55M
----
----
--0
----
----
----
----
--0
Cash from discontinued financing activities
Financing cash flow
--2.55M
--5.3K
----
--0
--0
--0
----
----
--0
Net cash flow
Beginning cash position
1,793.16%174K
0.00%4.15K
-66.32%4.15K
-46.15%4.15K
--4.15K
--4.15K
--9.19K
--12.31K
--7.7K
Current changes in cash
5,691.62%267K
---4.15K
----
----
----
----
---4.78K
---7.89K
--4.61K
Effect of exchange rate changes
---200K
----
----
----
----
----
----
----
----
End cash Position
5,357.43%241K
--0
-6.11%4.15K
-66.32%4.15K
--4.15K
--4.15K
--4.42K
--4.42K
--12.31K
Free cash from
-18,532.31%-940K
---9.44K
--0
--0
--0
--0
---5.05K
---8.16K
--4.61K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2024(Q1)Oct 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -18,532.31%-940K-9.44K0000-5.05K-8.16K4.61K
Net income from continuing operations -56,919.69%-6.28M-342.93%-9.81K-105.08%-7.46K1,118.00%7.64K---3.56K---2.22K---11.02K---3.64K---750
Other non cashItems --5.34M--------------------------------
Change In working capital -----83.34%369264.93%7.46K-242.42%-7.64K--3.56K--2.22K--5.97K---4.53K--5.36K
-Change in payables and accrued expense -----83.34%369264.93%7.46K-242.42%-7.64K--3.56K--2.22K--5.97K---4.53K--5.36K
Cash from discontinued investing activities
Operating cash flow -18,532.31%-940K---9.44K--0--0--0--0---5.05K---8.16K--4.61K
Investing cash flow
Cash flow from continuing investing activities -1.35M
Net investment purchase and sale ---1.35M--------------------------------
Cash from discontinued investing activities
Investing cash flow ---1.35M--------------------------------
Financing cash flow
Cash flow from continuing financing activities 2.55M5.3K0000
Net issuance payments of debt --4K--5.3K--------------0------------
Net common stock issuance --2.55M----------0------------------0
Cash from discontinued financing activities
Financing cash flow --2.55M--5.3K------0--0--0----------0
Net cash flow
Beginning cash position 1,793.16%174K0.00%4.15K-66.32%4.15K-46.15%4.15K--4.15K--4.15K--9.19K--12.31K--7.7K
Current changes in cash 5,691.62%267K---4.15K-------------------4.78K---7.89K--4.61K
Effect of exchange rate changes ---200K--------------------------------
End cash Position 5,357.43%241K--0-6.11%4.15K-66.32%4.15K--4.15K--4.15K--4.42K--4.42K--12.31K
Free cash from -18,532.31%-940K---9.44K--0--0--0--0---5.05K---8.16K--4.61K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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