CA Stock MarketDetailed Quotes

ZOMD Zoomd Technologies Ltd

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  • 0.385
  • 0.0000.00%
15min DelayPost Market Sep 3 15:49 ET
37.95MMarket Cap9.39P/E (TTM)

Zoomd Technologies Ltd 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
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
6.22%3.42M
-Cash and cash equivalents
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
6.22%3.42M
-Accounts receivable
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
-45.00%5.88M
-Other receivables
14.22%3.72M
-26.18%2.43M
----
----
-24.87%2.67M
-17.50%3.26M
-19.92%3.29M
----
----
-21.83%3.56M
Total current assets
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
-30.00%9.95M
Non current assets
-Accumulated depreciation
----
----
-29.79%-3.15M
-29.79%-3.15M
----
----
----
-44.39%-2.43M
-44.39%-2.43M
----
-Long term equity investment
-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
842.04%2.31M
-Goodwill
-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
8.73%12.29M
-Other intangible assets
1.18%5.93M
--5.89M
----
----
--5.95M
--5.86M
----
----
----
----
Regulatory assets
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
-40.60%6.53M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-27.76%1.45M
-Current debt
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
-50.07%1M
-Current capital lease obligation
-27.03%405K
10.91%600K
20.81%598K
20.81%598K
22.82%549K
--555K
--541K
-26.56%495K
-26.56%495K
--447K
-accounts payable
-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
-52.63%3M
-Total tax payable
-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
284.90%2.75M
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
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
-38.94%8M
Non current liabilities
-Long term debt
-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
842.04%2.31M
Non current accrued expenses
-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
238.50%3.21M
Employee benefits
-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
-6.82%164K
Total non current liabilities
-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
-22.17%10.75M
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
0.32%39.5M
1.16%39.5M
1.16%39.5M
1.17%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
0.32%39.5M
1.16%39.5M
1.16%39.5M
1.17%39.5M
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
--5.48M
Total equity
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
-4.08%25.66M
(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 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%3.78M6.22%3.42M
-Cash and cash equivalents 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%3.78M6.22%3.42M
-Accounts receivable 35.42%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-45.00%5.88M
-Other receivables 14.22%3.72M-26.18%2.43M---------24.87%2.67M-17.50%3.26M-19.92%3.29M---------21.83%3.56M
Total current assets 51.17%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-30.00%9.95M
Non current assets
-Accumulated depreciation ---------29.79%-3.15M-29.79%-3.15M-------------44.39%-2.43M-44.39%-2.43M----
-Long term equity investment -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%2.27M842.04%2.31M
-Goodwill -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%11.15M8.73%12.29M
-Other intangible assets 1.18%5.93M--5.89M----------5.95M--5.86M----------------
Regulatory assets 30.59%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-40.60%6.53M
Liabilities
Current liabilities
Current debt and capital lease obligation -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-27.76%1.45M
-Current debt 0.25%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-50.07%1M
-Current capital lease obligation -27.03%405K10.91%600K20.81%598K20.81%598K22.82%549K--555K--541K-26.56%495K-26.56%495K--447K
-accounts payable -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-52.63%3M
-Total tax payable -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%2.79M284.90%2.75M
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 3.02%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-38.94%8M
Non current liabilities
-Long term debt -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%2.27M842.04%2.31M
Non current accrued expenses -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%3.19M238.50%3.21M
Employee benefits -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-6.82%164K
Total non current liabilities -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-22.17%10.75M
Shareholders'equity
Share capital 0.00%39.5M0.00%39.5M0.00%39.5M0.00%39.5M0.00%39.5M0.00%39.5M0.32%39.5M1.16%39.5M1.16%39.5M1.17%39.5M
-common stock 0.00%39.5M0.00%39.5M0.00%39.5M0.00%39.5M0.00%39.5M0.00%39.5M0.32%39.5M1.16%39.5M1.16%39.5M1.17%39.5M
Gains losses not affecting retained earnings --------4.52%5.86M4.52%5.86M--------10.80%5.74M9.69%5.6M9.69%5.6M--5.48M
Total equity 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-4.08%25.66M

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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