CA Stock MarketDetailed Quotes

ZOMD Zoomd Technologies Ltd

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  • 0.700
  • -0.030-4.11%
15min DelayMarket Closed May 1 16:00 ET
69.43MMarket Cap6.09P/E (TTM)

Zoomd Technologies Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
-57.21%1.46M
-60.21%2.04M
-46.46%2.67M
-Cash and cash equivalents
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
-57.21%1.46M
-60.21%2.04M
-46.46%2.67M
Receivables
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
-21.18%5.15M
-30.58%6.37M
-36.66%4.93M
-Accounts receivable
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
-26.82%4.3M
-29.56%5.96M
-39.05%4.4M
-Other receivables
-57.29%41K
-57.29%41K
-74.05%219K
-38.37%257K
2.25%545K
-43.86%96K
-43.86%96K
29.85%844K
-42.48%417K
-6.33%533K
Prepaid assets
-73.87%133K
-73.87%133K
----
----
----
-18.56%509K
-18.56%509K
----
----
----
Total current assets
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
-33.56%6.61M
-41.19%8.41M
-40.49%7.6M
Non current assets
Net PPE
-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
-9.60%2.9M
950.17%3.08M
366.13%3.19M
-Gross PPE
-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
-9.60%2.9M
950.17%3.08M
366.13%3.19M
-Accumulated depreciation
13.86%-2.72M
13.86%-2.72M
----
----
----
-29.79%-3.15M
-29.79%-3.15M
----
----
----
Non current prepaid assets
-25.70%133K
-25.70%133K
-23.53%130K
-14.71%174K
-16.90%177K
-18.64%179K
-18.64%179K
-22.02%170K
410.00%204K
-28.04%213K
Goodwill and other intangible assets
-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
-33.88%8.13M
-31.54%8.39M
-30.38%8.39M
-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
-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
-28.75%11.2M
-7.28%11.67M
-9.48%11.79M
Total assets
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
-30.62%17.81M
-25.32%20.08M
-24.83%19.4M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
41.81%2.05M
155.34%2.56M
152.84%2.54M
-Current debt
-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
50.30%1.5M
99.90%2M
99.00%2M
-Current capital lease obligation
-69.90%180K
-69.90%180K
-36.79%347K
-27.03%405K
10.91%600K
20.81%598K
20.81%598K
22.82%549K
--555K
--541K
Payables
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
-29.28%4.63M
-30.29%6.13M
-40.99%4.65M
-accounts payable
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
-34.52%1.96M
-40.71%2.88M
-64.01%1.36M
-Other payable
----
----
-27.93%1.93M
14.22%3.72M
-26.18%2.43M
----
----
-24.87%2.67M
-17.50%3.26M
-19.92%3.29M
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
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
-16.42%6.68M
-12.45%8.69M
-21.28%7.19M
Non current liabilities
Long term debt and capital lease obligation
-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
-16.85%1.92M
--2.02M
--2.17M
-Long term capital lease obligation
-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
-16.85%1.92M
--2.02M
--2.17M
Long term provisions
----
----
0.00%280K
0.00%280K
0.00%280K
0.00%280K
0.00%280K
0.00%280K
0.00%280K
0.00%280K
Employee benefits
-11.61%99K
-11.61%99K
-3.74%103K
-9.01%101K
-7.96%104K
-53.33%112K
-53.33%112K
-34.76%107K
-33.13%111K
-38.25%113K
Total non current liabilities
-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
-16.21%2.31M
440.81%2.41M
454.21%2.57M
Total liabilities
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
-16.36%8.99M
7.05%11.1M
1.67%9.76M
Shareholders'equity
Share capital
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
0.00%39.5M
0.00%39.5M
0.32%39.5M
-common stock
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
0.00%39.5M
0.00%39.5M
0.32%39.5M
Retained earnings
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
-21.87%-36.64M
-28.39%-36.38M
-25.59%-35.59M
Gains losses not affecting retained earnings
1.83%5.96M
1.83%5.96M
----
----
----
4.52%5.86M
4.52%5.86M
----
----
10.80%5.74M
Other equity interest
----
----
-0.24%5.94M
1.18%5.93M
--5.89M
----
----
--5.95M
--5.86M
----
Total stockholders'equity
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
-40.89%8.82M
-45.63%8.98M
-40.52%9.64M
Total equity
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
-40.89%8.82M
-45.63%8.98M
-40.52%9.64M
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)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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 254.92%9.24M254.92%9.24M367.58%6.84M115.51%4.39M-15.67%2.26M-31.09%2.6M-31.09%2.6M-57.21%1.46M-60.21%2.04M-46.46%2.67M
-Cash and cash equivalents 254.92%9.24M254.92%9.24M367.58%6.84M115.51%4.39M-15.67%2.26M-31.09%2.6M-31.09%2.6M-57.21%1.46M-60.21%2.04M-46.46%2.67M
Receivables 119.52%10.45M119.52%10.45M70.27%8.76M30.59%8.32M32.66%6.54M-20.54%4.76M-20.54%4.76M-21.18%5.15M-30.58%6.37M-36.66%4.93M
-Accounts receivable 123.16%10.41M123.16%10.41M98.58%8.54M35.42%8.07M36.34%6M-19.85%4.66M-19.85%4.66M-26.82%4.3M-29.56%5.96M-39.05%4.4M
-Other receivables -57.29%41K-57.29%41K-74.05%219K-38.37%257K2.25%545K-43.86%96K-43.86%96K29.85%844K-42.48%417K-6.33%533K
Prepaid assets -73.87%133K-73.87%133K-------------18.56%509K-18.56%509K------------
Total current assets 151.78%19.82M151.78%19.82M136.05%15.6M51.17%12.72M15.66%8.8M-24.25%7.87M-24.25%7.87M-33.56%6.61M-41.19%8.41M-40.49%7.6M
Non current assets
Net PPE -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-9.60%2.9M950.17%3.08M366.13%3.19M
-Gross PPE -24.30%4.46M-24.30%4.46M-41.47%1.7M-40.92%1.82M-19.95%2.56M4.86%5.89M4.86%5.89M-9.60%2.9M950.17%3.08M366.13%3.19M
-Accumulated depreciation 13.86%-2.72M13.86%-2.72M-------------29.79%-3.15M-29.79%-3.15M------------
Non current prepaid assets -25.70%133K-25.70%133K-23.53%130K-14.71%174K-16.90%177K-18.64%179K-18.64%179K-22.02%170K410.00%204K-28.04%213K
Goodwill and other intangible assets -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-33.88%8.13M-31.54%8.39M-30.38%8.39M
-Goodwill 0.00%5.75M0.00%5.75M------------0.00%5.75M0.00%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 -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-28.75%11.2M-7.28%11.67M-9.48%11.79M
Total assets 53.69%28.65M53.69%28.65M37.11%24.41M9.56%22M-1.47%19.11M-25.29%18.64M-25.29%18.64M-30.62%17.81M-25.32%20.08M-24.83%19.4M
Liabilities
Current liabilities
Current debt and capital lease obligation -16.24%2.18M-16.24%2.18M14.57%2.35M-5.67%2.41M-1.34%2.51M4.37%2.61M4.37%2.61M41.81%2.05M155.34%2.56M152.84%2.54M
-Current debt -0.25%2M-0.25%2M33.33%2M0.25%2.01M-4.65%1.91M0.30%2.01M0.30%2.01M50.30%1.5M99.90%2M99.00%2M
-Current capital lease obligation -69.90%180K-69.90%180K-36.79%347K-27.03%405K10.91%600K20.81%598K20.81%598K22.82%549K--555K--541K
Payables 70.01%5.06M70.01%5.06M27.48%5.91M6.64%6.54M15.40%5.36M-12.97%2.98M-12.97%2.98M-29.28%4.63M-30.29%6.13M-40.99%4.65M
-accounts payable 70.01%5.06M70.01%5.06M102.96%3.98M-1.95%2.82M116.46%2.93M-12.97%2.98M-12.97%2.98M-34.52%1.96M-40.71%2.88M-64.01%1.36M
-Other payable ---------27.93%1.93M14.22%3.72M-26.18%2.43M---------24.87%2.67M-17.50%3.26M-19.92%3.29M
Current accrued expenses 3.57%2.23M3.57%2.23M-------------31.52%2.16M-31.52%2.16M------------
Current deferred liabilities --0--0------------363.64%51K363.64%51K------------
Current liabilities 21.67%9.48M21.67%9.48M23.52%8.26M3.02%8.95M9.49%7.87M-14.18%7.79M-14.18%7.79M-16.42%6.68M-12.45%8.69M-21.28%7.19M
Non current liabilities
Long term debt and capital lease obligation -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-16.85%1.92M--2.02M--2.17M
-Long term capital lease obligation -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-16.85%1.92M--2.02M--2.17M
Long term provisions --------0.00%280K0.00%280K0.00%280K0.00%280K0.00%280K0.00%280K0.00%280K0.00%280K
Employee benefits -11.61%99K-11.61%99K-3.74%103K-9.01%101K-7.96%104K-53.33%112K-53.33%112K-34.76%107K-33.13%111K-38.25%113K
Total non current liabilities -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-16.21%2.31M440.81%2.41M454.21%2.57M
Total liabilities 9.99%10.95M9.99%10.95M8.89%9.79M-4.95%10.55M0.99%9.85M-16.09%9.96M-16.09%9.96M-16.36%8.99M7.05%11.1M1.67%9.76M
Shareholders'equity
Share capital 0.00%39.5M0.00%39.5M0.00%39.5M0.00%39.5M0.00%39.5M0.00%39.5M0.00%39.5M0.00%39.5M0.00%39.5M0.32%39.5M
-common stock 0.00%39.5M0.00%39.5M0.00%39.5M0.00%39.5M0.00%39.5M0.00%39.5M0.00%39.5M0.00%39.5M0.00%39.5M0.32%39.5M
Retained earnings 24.29%-27.76M24.29%-27.76M15.89%-30.81M6.60%-33.98M-1.51%-36.13M-14.54%-36.67M-14.54%-36.67M-21.87%-36.64M-28.39%-36.38M-25.59%-35.59M
Gains losses not affecting retained earnings 1.83%5.96M1.83%5.96M------------4.52%5.86M4.52%5.86M--------10.80%5.74M
Other equity interest ---------0.24%5.94M1.18%5.93M--5.89M----------5.95M--5.86M----
Total stockholders'equity 103.79%17.7M103.79%17.7M65.90%14.62M27.49%11.45M-3.96%9.26M-33.63%8.69M-33.63%8.69M-40.89%8.82M-45.63%8.98M-40.52%9.64M
Total equity 103.79%17.7M103.79%17.7M65.90%14.62M27.49%11.45M-3.96%9.26M-33.63%8.69M-33.63%8.69M-40.89%8.82M-45.63%8.98M-40.52%9.64M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.