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ZMA ZoomAway Technologies Inc

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  • 0.070
  • 0.0000.00%
15min DelayTrading May 6 16:00 ET
1.35MMarket Cap-2592P/E (TTM)

ZoomAway Technologies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
349.42%338.95K
196.48%321.9K
-3.17%24.47K
-3.17%24.47K
-86.71%23.8K
-58.91%75.42K
-78.02%108.58K
-96.47%25.27K
-96.47%25.27K
-82.19%179K
-Cash and cash equivalents
349.42%338.95K
196.48%321.9K
-3.17%24.47K
-3.17%24.47K
-86.71%23.8K
-58.91%75.42K
-78.02%108.58K
-96.47%25.27K
-96.47%25.27K
-82.19%179K
-Accounts receivable
--10K
43.64%10K
-72.47%10K
-72.47%10K
--0
----
--6.96K
--36.32K
--36.32K
----
-Due from related parties current
-3.25%4.85K
-0.12%4.9K
2.41%5.02K
2.41%5.02K
1.38%4.91K
-2.68%5.02K
-7.66%4.91K
-6.39%4.91K
-6.39%4.91K
--4.85K
Total current assets
322.85%357.86K
173.71%340.9K
-38.11%43.69K
-38.11%43.69K
-83.95%32.82K
-59.81%84.63K
-76.33%124.55K
-90.79%70.6K
-90.79%70.6K
-81.00%204.41K
Non current assets
-Accumulated depreciation
----
----
-0.97%-41.74K
-0.97%-41.74K
----
----
----
-0.97%-41.34K
-0.97%-41.34K
----
-Other intangible assets
0.00%-20.64K
0.00%-20.64K
0.00%-20.64K
0.00%-20.64K
0.00%-20.64K
0.00%-20.64K
0.00%-20.64K
0.00%-20.64K
0.00%-20.64K
0.00%-20.64K
Regulatory assets
196.07%14.85K
25.54%14.9K
-63.56%15.02K
-63.56%15.02K
1.38%4.91K
-2.68%5.02K
123.31%11.87K
686.70%41.22K
686.70%41.22K
24.03%4.85K
Liabilities
Current liabilities
Current debt and capital lease obligation
6.73%5.89M
11.73%5.88M
14.29%5.85M
14.29%5.85M
13.66%5.97M
14.39%5.52M
11.47%5.27M
15.73%5.12M
15.73%5.12M
1,250.09%5.26M
-Current debt
6.73%5.89M
11.73%5.88M
14.29%5.85M
14.29%5.85M
13.66%5.97M
14.39%5.52M
11.47%5.27M
15.73%5.12M
15.73%5.12M
1,250.09%5.26M
-accounts payable
-73.68%118.67K
-73.79%122.88K
-63.16%192K
-63.16%192K
-37.76%151.44K
75.40%450.94K
88.17%468.76K
96.37%521.12K
96.37%521.12K
-32.24%243.31K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
--0
--0
-81.61%2K
-81.61%2K
-81.63%2K
-58.76%5.5K
-70.03%6.99K
-72.35%10.88K
-72.35%10.88K
-84.58%10.89K
Current accrued expenses
0.00%76.6K
0.00%76.6K
0.00%76.6K
0.00%76.6K
0.00%76.6K
0.00%76.6K
0.00%76.6K
0.00%76.6K
0.00%76.6K
0.00%76.6K
Current deferred liabilities
101.10%1.39M
101.50%1.19M
86.63%555.41K
86.63%555.41K
-1.89%317.95K
16.23%692.8K
1.81%590.19K
-36.80%297.61K
-36.80%297.61K
-7.93%324.08K
Current liabilities
10.88%7.47M
13.48%7.27M
10.81%6.68M
10.81%6.68M
10.34%6.52M
16.94%6.74M
13.37%6.41M
14.21%6.03M
14.21%6.03M
373.81%5.91M
Non current liabilities
Non current accrued expenses
-18.17%1.8K
-17.38%1.9K
-16.69%2K
-16.69%2K
-15.99%2.1K
-15.38%2.2K
-14.81%2.3K
--2.4K
--2.4K
--2.5K
Total non current liabilities
10.88%7.47M
13.48%7.27M
10.81%6.68M
10.81%6.68M
10.34%6.52M
16.94%6.74M
13.37%6.41M
14.21%6.03M
14.21%6.03M
20.07%5.91M
Shareholders'equity
Share capital
0.22%24.82M
0.22%24.82M
0.22%24.82M
0.22%24.82M
0.00%24.77M
0.00%24.77M
-0.15%24.77M
-0.50%24.77M
-0.50%24.77M
-6.47%24.77M
-common stock
0.22%24.82M
0.22%24.82M
0.22%24.82M
0.22%24.82M
0.00%24.77M
0.00%24.77M
-0.15%24.77M
-0.50%24.77M
-0.50%24.77M
-6.47%24.77M
Gains losses not affecting retained earnings
39.23%839.93K
8.50%783.97K
-10.89%647.7K
-10.89%647.7K
-10.37%718.8K
22.97%603.26K
100.87%722.59K
73.42%726.89K
73.42%726.89K
85.33%801.99K
Total equity
314.23%359.66K
170.25%342.8K
-37.41%45.69K
-37.41%45.69K
-83.13%34.91K
-59.27%86.83K
-76.02%126.85K
-90.48%72.99K
-90.48%72.99K
-80.83%206.9K
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 349.42%338.95K196.48%321.9K-3.17%24.47K-3.17%24.47K-86.71%23.8K-58.91%75.42K-78.02%108.58K-96.47%25.27K-96.47%25.27K-82.19%179K
-Cash and cash equivalents 349.42%338.95K196.48%321.9K-3.17%24.47K-3.17%24.47K-86.71%23.8K-58.91%75.42K-78.02%108.58K-96.47%25.27K-96.47%25.27K-82.19%179K
-Accounts receivable --10K43.64%10K-72.47%10K-72.47%10K--0------6.96K--36.32K--36.32K----
-Due from related parties current -3.25%4.85K-0.12%4.9K2.41%5.02K2.41%5.02K1.38%4.91K-2.68%5.02K-7.66%4.91K-6.39%4.91K-6.39%4.91K--4.85K
Total current assets 322.85%357.86K173.71%340.9K-38.11%43.69K-38.11%43.69K-83.95%32.82K-59.81%84.63K-76.33%124.55K-90.79%70.6K-90.79%70.6K-81.00%204.41K
Non current assets
-Accumulated depreciation ---------0.97%-41.74K-0.97%-41.74K-------------0.97%-41.34K-0.97%-41.34K----
-Other intangible assets 0.00%-20.64K0.00%-20.64K0.00%-20.64K0.00%-20.64K0.00%-20.64K0.00%-20.64K0.00%-20.64K0.00%-20.64K0.00%-20.64K0.00%-20.64K
Regulatory assets 196.07%14.85K25.54%14.9K-63.56%15.02K-63.56%15.02K1.38%4.91K-2.68%5.02K123.31%11.87K686.70%41.22K686.70%41.22K24.03%4.85K
Liabilities
Current liabilities
Current debt and capital lease obligation 6.73%5.89M11.73%5.88M14.29%5.85M14.29%5.85M13.66%5.97M14.39%5.52M11.47%5.27M15.73%5.12M15.73%5.12M1,250.09%5.26M
-Current debt 6.73%5.89M11.73%5.88M14.29%5.85M14.29%5.85M13.66%5.97M14.39%5.52M11.47%5.27M15.73%5.12M15.73%5.12M1,250.09%5.26M
-accounts payable -73.68%118.67K-73.79%122.88K-63.16%192K-63.16%192K-37.76%151.44K75.40%450.94K88.17%468.76K96.37%521.12K96.37%521.12K-32.24%243.31K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current --0--0-81.61%2K-81.61%2K-81.63%2K-58.76%5.5K-70.03%6.99K-72.35%10.88K-72.35%10.88K-84.58%10.89K
Current accrued expenses 0.00%76.6K0.00%76.6K0.00%76.6K0.00%76.6K0.00%76.6K0.00%76.6K0.00%76.6K0.00%76.6K0.00%76.6K0.00%76.6K
Current deferred liabilities 101.10%1.39M101.50%1.19M86.63%555.41K86.63%555.41K-1.89%317.95K16.23%692.8K1.81%590.19K-36.80%297.61K-36.80%297.61K-7.93%324.08K
Current liabilities 10.88%7.47M13.48%7.27M10.81%6.68M10.81%6.68M10.34%6.52M16.94%6.74M13.37%6.41M14.21%6.03M14.21%6.03M373.81%5.91M
Non current liabilities
Non current accrued expenses -18.17%1.8K-17.38%1.9K-16.69%2K-16.69%2K-15.99%2.1K-15.38%2.2K-14.81%2.3K--2.4K--2.4K--2.5K
Total non current liabilities 10.88%7.47M13.48%7.27M10.81%6.68M10.81%6.68M10.34%6.52M16.94%6.74M13.37%6.41M14.21%6.03M14.21%6.03M20.07%5.91M
Shareholders'equity
Share capital 0.22%24.82M0.22%24.82M0.22%24.82M0.22%24.82M0.00%24.77M0.00%24.77M-0.15%24.77M-0.50%24.77M-0.50%24.77M-6.47%24.77M
-common stock 0.22%24.82M0.22%24.82M0.22%24.82M0.22%24.82M0.00%24.77M0.00%24.77M-0.15%24.77M-0.50%24.77M-0.50%24.77M-6.47%24.77M
Gains losses not affecting retained earnings 39.23%839.93K8.50%783.97K-10.89%647.7K-10.89%647.7K-10.37%718.8K22.97%603.26K100.87%722.59K73.42%726.89K73.42%726.89K85.33%801.99K
Total equity 314.23%359.66K170.25%342.8K-37.41%45.69K-37.41%45.69K-83.13%34.91K-59.27%86.83K-76.02%126.85K-90.48%72.99K-90.48%72.99K-80.83%206.9K

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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