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ZMA ZoomAway Technologies Inc

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed May 6 16:00 ET
1.35MMarket Cap-3.89P/E (TTM)

ZoomAway Technologies Inc Key Stats

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
194.04%69.97K
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
-Cash and cash equivalents
194.04%69.97K
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
Receivables
928.33%50.52K
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
-Accounts receivable
--45.6K
--10K
43.64%10K
-72.47%10K
-72.47%10K
--0
----
--6.96K
--36.32K
--36.32K
-Due from related parties current
0.16%4.92K
-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
Prepaid assets
0.15%4.11K
-3.27%4.06K
-0.12%4.1K
2.39%4.2K
2.39%4.2K
-80.02%4.11K
-80.82%4.2K
-84.82%4.1K
-91.09%4.1K
-91.09%4.1K
Total current assets
279.71%124.6K
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
Non current assets
Net PPE
-19.04%1.7K
-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
-Gross PPE
----
----
----
0.00%43.74K
0.00%43.74K
----
----
----
6.83%43.74K
6.83%43.74K
-Accumulated depreciation
----
----
----
-0.97%-41.74K
-0.97%-41.74K
----
----
----
-0.97%-41.34K
-0.97%-41.34K
Total non current assets
-19.04%1.7K
-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
Total assets
261.77%126.3K
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-0.36%5.95M
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
-Current debt
-0.36%5.95M
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
Payables
162.07%402.12K
-74.00%118.67K
-74.17%122.88K
-63.53%194K
-63.53%194K
-39.64%153.44K
68.78%456.44K
74.62%475.76K
74.59%532K
74.59%532K
-accounts payable
165.53%402.12K
-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
-Due to related parties current
--0
--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
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
-10.03%286.05K
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
Current liabilities
2.99%6.72M
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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
2.99%6.72M
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
Shareholders'equity
Share capital
0.22%24.82M
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
-common stock
0.22%24.82M
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
Retained earnings
-0.62%-32.15M
-2.35%-32.76M
-2.41%-32.52M
-2.08%-32.08M
-2.08%-32.08M
-2.24%-31.95M
-3.95%-32.01M
-4.90%-31.75M
-5.46%-31.43M
-5.46%-31.43M
Gains losses not affecting retained earnings
5.66%759.48K
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
Other equity interest
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
Total stockholders'equity
-1.60%-6.59M
-6.92%-7.12M
-10.31%-6.93M
-11.40%-6.63M
-11.40%-6.63M
-13.73%-6.49M
-19.86%-6.65M
-22.59%-6.28M
-32.01%-5.95M
-32.01%-5.95M
Total equity
-1.60%-6.59M
-6.92%-7.12M
-10.31%-6.93M
-11.40%-6.63M
-11.40%-6.63M
-13.73%-6.49M
-19.86%-6.65M
-22.59%-6.28M
-32.01%-5.95M
-32.01%-5.95M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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 194.04%69.97K349.42%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
-Cash and cash equivalents 194.04%69.97K349.42%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
Receivables 928.33%50.52K196.07%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%41.22K
-Accounts receivable --45.6K--10K43.64%10K-72.47%10K-72.47%10K--0------6.96K--36.32K--36.32K
-Due from related parties current 0.16%4.92K-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
Prepaid assets 0.15%4.11K-3.27%4.06K-0.12%4.1K2.39%4.2K2.39%4.2K-80.02%4.11K-80.82%4.2K-84.82%4.1K-91.09%4.1K-91.09%4.1K
Total current assets 279.71%124.6K322.85%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
Non current assets
Net PPE -19.04%1.7K-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
-Gross PPE ------------0.00%43.74K0.00%43.74K------------6.83%43.74K6.83%43.74K
-Accumulated depreciation -------------0.97%-41.74K-0.97%-41.74K-------------0.97%-41.34K-0.97%-41.34K
Total non current assets -19.04%1.7K-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
Total assets 261.77%126.3K314.23%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
Liabilities
Current liabilities
Current debt and capital lease obligation -0.36%5.95M6.73%5.89M11.73%5.88M14.29%5.85M14.29%5.85M13.66%5.97M14.39%5.52M11.47%5.27M15.73%5.12M15.73%5.12M
-Current debt -0.36%5.95M6.73%5.89M11.73%5.88M14.29%5.85M14.29%5.85M13.66%5.97M14.39%5.52M11.47%5.27M15.73%5.12M15.73%5.12M
Payables 162.07%402.12K-74.00%118.67K-74.17%122.88K-63.53%194K-63.53%194K-39.64%153.44K68.78%456.44K74.62%475.76K74.59%532K74.59%532K
-accounts payable 165.53%402.12K-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
-Due to related parties current --0--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
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 -10.03%286.05K101.10%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
Current liabilities 2.99%6.72M10.88%7.47M13.48%7.27M10.81%6.68M10.81%6.68M10.34%6.52M16.94%6.74M13.37%6.41M14.21%6.03M14.21%6.03M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 2.99%6.72M10.88%7.47M13.48%7.27M10.81%6.68M10.81%6.68M10.34%6.52M16.94%6.74M13.37%6.41M14.21%6.03M14.21%6.03M
Shareholders'equity
Share capital 0.22%24.82M0.22%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
-common stock 0.22%24.82M0.22%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
Retained earnings -0.62%-32.15M-2.35%-32.76M-2.41%-32.52M-2.08%-32.08M-2.08%-32.08M-2.24%-31.95M-3.95%-32.01M-4.90%-31.75M-5.46%-31.43M-5.46%-31.43M
Gains losses not affecting retained earnings 5.66%759.48K39.23%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%726.89K
Other equity interest 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
Total stockholders'equity -1.60%-6.59M-6.92%-7.12M-10.31%-6.93M-11.40%-6.63M-11.40%-6.63M-13.73%-6.49M-19.86%-6.65M-22.59%-6.28M-32.01%-5.95M-32.01%-5.95M
Total equity -1.60%-6.59M-6.92%-7.12M-10.31%-6.93M-11.40%-6.63M-11.40%-6.63M-13.73%-6.49M-19.86%-6.65M-22.59%-6.28M-32.01%-5.95M-32.01%-5.95M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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