CA Stock MarketDetailed Quotes

ZMA ZoomAway Technologies Inc

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed May 6 16:00 ET
1.35MMarket Cap-1296P/E (TTM)

ZoomAway Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-87.78%183.57K
-Cash and cash equivalents
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
-87.78%183.57K
-Accounts receivable
43.64%10K
-72.47%10K
-72.47%10K
--0
----
--6.96K
--36.32K
--36.32K
----
----
-Due from related parties current
-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
--5.16K
Total current assets
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
-86.71%210.6K
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
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
28.36%5.16K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
1,060.23%4.82M
-Current debt
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
1,060.23%4.82M
-accounts payable
-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
-40.73%257.09K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
--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
-86.96%13.34K
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
-23.97%76.6K
Current deferred liabilities
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
29.03%596.04K
Current liabilities
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
280.70%5.76M
Non current liabilities
Non current accrued expenses
-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
--2.6K
Total non current liabilities
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
16.54%5.76M
Shareholders'equity
Share capital
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
-6.71%24.77M
-common stock
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
-6.71%24.77M
Gains losses not affecting retained earnings
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
36.72%490.59K
Total equity
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
-86.57%213.19K
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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-87.78%183.57K
-Cash and cash equivalents 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-87.78%183.57K
-Accounts receivable 43.64%10K-72.47%10K-72.47%10K--0------6.96K--36.32K--36.32K--------
-Due from related parties current -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--5.16K
Total current assets 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-86.71%210.6K
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 25.54%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%4.85K28.36%5.16K
Liabilities
Current liabilities
Current debt and capital lease obligation 11.73%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%5.26M1,060.23%4.82M
-Current debt 11.73%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%5.26M1,060.23%4.82M
-accounts payable -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-40.73%257.09K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current --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-86.96%13.34K
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%76.6K-23.97%76.6K
Current deferred liabilities 101.50%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%324.08K29.03%596.04K
Current liabilities 13.48%7.27M10.81%6.68M10.81%6.68M10.34%6.52M16.94%6.74M13.37%6.41M14.21%6.03M14.21%6.03M373.81%5.91M280.70%5.76M
Non current liabilities
Non current accrued expenses -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--2.6K
Total non current liabilities 13.48%7.27M10.81%6.68M10.81%6.68M10.34%6.52M16.94%6.74M13.37%6.41M14.21%6.03M14.21%6.03M20.07%5.91M16.54%5.76M
Shareholders'equity
Share capital 0.22%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-6.71%24.77M
-common stock 0.22%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-6.71%24.77M
Gains losses not affecting retained earnings 8.50%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%801.99K36.72%490.59K
Total equity 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-86.57%213.19K

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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