CA Stock MarketDetailed Quotes

ZOMD Zoomd Technologies Ltd

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  • 0.820
  • -0.050-5.75%
15min DelayMarket Closed Dec 27 16:00 ET
80.91MMarket Cap10.12P/E (TTM)

Zoomd Technologies Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-27.91%3.78M
-27.91%3.78M
-Cash and cash equivalents
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
-27.91%3.78M
-27.91%3.78M
Receivables
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
-30.57%5.99M
-30.57%5.99M
-Accounts receivable
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
-31.38%5.82M
-31.38%5.82M
-Other receivables
-74.05%219K
-38.37%257K
2.25%545K
-43.86%96K
-43.86%96K
29.85%844K
-42.48%417K
-6.33%533K
15.54%171K
15.54%171K
Prepaid assets
----
----
----
-18.56%509K
-18.56%509K
----
----
----
132.34%625K
132.34%625K
Total current assets
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
-26.48%10.39M
-26.48%10.39M
Non current assets
Net PPE
-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
291.89%3.19M
291.89%3.19M
-Gross PPE
-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
125.07%5.62M
125.07%5.62M
-Accumulated depreciation
----
----
----
-29.79%-3.15M
-29.79%-3.15M
----
----
----
-44.39%-2.43M
-44.39%-2.43M
Non current prepaid assets
-23.53%130K
-14.71%174K
-16.90%177K
-18.64%179K
-18.64%179K
-22.02%170K
410.00%204K
-28.04%213K
-25.68%220K
-25.68%220K
Goodwill and other intangible assets
-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
-1.57%11.15M
-1.57%11.15M
-Goodwill
----
----
----
0.00%5.75M
0.00%5.75M
----
----
----
1.84%5.75M
1.84%5.75M
-Other intangible assets
----
----
----
-60.97%2.11M
-60.97%2.11M
----
----
----
-4.96%5.41M
-4.96%5.41M
Total non current assets
-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
17.06%14.56M
17.06%14.56M
Total assets
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
-6.10%24.95M
-6.10%24.95M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-6.76%2.5M
-6.76%2.5M
-Current debt
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
-0.10%2M
-0.10%2M
-Current capital lease obligation
-36.79%347K
-27.03%405K
10.91%600K
20.81%598K
20.81%598K
22.82%549K
--555K
--541K
-26.56%495K
-26.56%495K
Payables
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
-51.00%3.42M
-51.00%3.42M
-accounts payable
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
6.87%3.42M
6.87%3.42M
-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
----
----
----
-31.52%2.16M
-31.52%2.16M
----
----
----
136.62%3.15M
136.62%3.15M
Current deferred liabilities
----
----
----
363.64%51K
363.64%51K
----
----
----
-57.69%11K
-57.69%11K
Current liabilities
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
-17.62%9.08M
-17.62%9.08M
Non current liabilities
Long term debt and capital lease obligation
-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
2,265.63%2.27M
2,265.63%2.27M
-Long term capital lease obligation
-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
2,265.63%2.27M
2,265.63%2.27M
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
0.00%280K
0.00%280K
Employee benefits
-3.74%103K
-9.01%101K
-7.96%104K
-53.33%112K
-53.33%112K
-34.76%107K
-33.13%111K
-38.25%113K
25.65%240K
25.65%240K
Total non current liabilities
-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
392.24%2.79M
392.24%2.79M
Total liabilities
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
2.44%11.87M
2.44%11.87M
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
0.32%39.5M
1.16%39.5M
1.16%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
0.32%39.5M
1.16%39.5M
1.16%39.5M
Retained earnings
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
-9.78%-32.01M
-9.78%-32.01M
Gains losses not affecting retained earnings
----
----
----
4.52%5.86M
4.52%5.86M
----
----
10.80%5.74M
9.69%5.6M
9.69%5.6M
Other equity interest
-0.24%5.94M
1.18%5.93M
--5.89M
----
----
--5.95M
--5.86M
----
----
----
Total stockholders'equity
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
-12.70%13.09M
-12.70%13.09M
Total equity
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
-12.70%13.09M
-12.70%13.09M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 367.58%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-27.91%3.78M-27.91%3.78M
-Cash and cash equivalents 367.58%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-27.91%3.78M-27.91%3.78M
Receivables 70.27%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-30.57%5.99M-30.57%5.99M
-Accounts receivable 98.58%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-31.38%5.82M-31.38%5.82M
-Other receivables -74.05%219K-38.37%257K2.25%545K-43.86%96K-43.86%96K29.85%844K-42.48%417K-6.33%533K15.54%171K15.54%171K
Prepaid assets -------------18.56%509K-18.56%509K------------132.34%625K132.34%625K
Total current assets 136.05%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-26.48%10.39M-26.48%10.39M
Non current assets
Net PPE -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%3.19M291.89%3.19M291.89%3.19M
-Gross PPE -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%3.19M125.07%5.62M125.07%5.62M
-Accumulated depreciation -------------29.79%-3.15M-29.79%-3.15M-------------44.39%-2.43M-44.39%-2.43M
Non current prepaid assets -23.53%130K-14.71%174K-16.90%177K-18.64%179K-18.64%179K-22.02%170K410.00%204K-28.04%213K-25.68%220K-25.68%220K
Goodwill and other intangible assets -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-1.57%11.15M-1.57%11.15M
-Goodwill ------------0.00%5.75M0.00%5.75M------------1.84%5.75M1.84%5.75M
-Other intangible assets -------------60.97%2.11M-60.97%2.11M-------------4.96%5.41M-4.96%5.41M
Total non current assets -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%11.79M17.06%14.56M17.06%14.56M
Total assets 37.11%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-6.10%24.95M-6.10%24.95M
Liabilities
Current liabilities
Current debt and capital lease obligation 14.57%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-6.76%2.5M-6.76%2.5M
-Current debt 33.33%2M0.25%2.01M-4.65%1.91M0.30%2.01M0.30%2.01M50.30%1.5M99.90%2M99.00%2M-0.10%2M-0.10%2M
-Current capital lease obligation -36.79%347K-27.03%405K10.91%600K20.81%598K20.81%598K22.82%549K--555K--541K-26.56%495K-26.56%495K
Payables 27.48%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-51.00%3.42M-51.00%3.42M
-accounts payable 102.96%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%1.36M6.87%3.42M6.87%3.42M
-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 -------------31.52%2.16M-31.52%2.16M------------136.62%3.15M136.62%3.15M
Current deferred liabilities ------------363.64%51K363.64%51K-------------57.69%11K-57.69%11K
Current liabilities 23.52%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-17.62%9.08M-17.62%9.08M
Non current liabilities
Long term debt and capital lease obligation -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--2.17M2,265.63%2.27M2,265.63%2.27M
-Long term capital lease obligation -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--2.17M2,265.63%2.27M2,265.63%2.27M
Long term provisions 0.00%280K0.00%280K0.00%280K0.00%280K0.00%280K0.00%280K0.00%280K0.00%280K0.00%280K0.00%280K
Employee benefits -3.74%103K-9.01%101K-7.96%104K-53.33%112K-53.33%112K-34.76%107K-33.13%111K-38.25%113K25.65%240K25.65%240K
Total non current liabilities -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%2.57M392.24%2.79M392.24%2.79M
Total liabilities 8.89%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%9.76M2.44%11.87M2.44%11.87M
Shareholders'equity
Share capital 0.00%39.5M0.00%39.5M0.00%39.5M0.00%39.5M0.00%39.5M0.00%39.5M0.00%39.5M0.32%39.5M1.16%39.5M1.16%39.5M
-common stock 0.00%39.5M0.00%39.5M0.00%39.5M0.00%39.5M0.00%39.5M0.00%39.5M0.00%39.5M0.32%39.5M1.16%39.5M1.16%39.5M
Retained earnings 15.89%-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-9.78%-32.01M-9.78%-32.01M
Gains losses not affecting retained earnings ------------4.52%5.86M4.52%5.86M--------10.80%5.74M9.69%5.6M9.69%5.6M
Other equity interest -0.24%5.94M1.18%5.93M--5.89M----------5.95M--5.86M------------
Total stockholders'equity 65.90%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-12.70%13.09M-12.70%13.09M
Total equity 65.90%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-12.70%13.09M-12.70%13.09M
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.

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