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ZOMD Zoomd Technologies Ltd

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0.180
0.0000.00%

15min DelayTrading Jul 18 16:00 ET

17.70MMarket Cap0.00P/E (TTM)

Zoomd Technologies Ltd Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-15.67%2.26M

-31.09%2.6M

-57.21%1.46M

-60.21%2.04M

-46.46%2.67M

-27.91%3.78M

6.22%3.42M

133.56%5.12M

-Cash and cash equivalents

-15.67%2.26M

-31.09%2.6M

-57.21%1.46M

-60.21%2.04M

-46.46%2.67M

-27.91%3.78M

6.22%3.42M

133.56%5.12M

-Accounts receivable

36.34%6M

-19.85%4.66M

-26.82%4.3M

-29.56%5.96M

-39.05%4.4M

-31.38%5.82M

-45.00%5.88M

-1.74%8.46M

-Other receivables

-26.18%2.43M

----

-24.87%2.67M

-17.50%3.26M

-19.92%3.29M

----

-21.83%3.56M

-16.90%3.95M

Total current assets

15.66%8.8M

-24.25%7.87M

-33.56%6.61M

-41.19%8.41M

-40.49%7.6M

-26.48%10.39M

-30.00%9.95M

29.66%14.3M

Non current assets

-Accumulated depreciation

----

-29.79%-3.15M

----

-44.39%-2.43M

----

-Long term equity investment

-26.51%1.6M

-21.75%1.78M

-16.85%1.92M

--2.02M

--2.17M

2,265.63%2.27M

842.04%2.31M

--0

-Goodwill

-9.57%7.59M

-29.57%7.86M

-33.88%8.13M

-31.54%8.39M

-30.38%8.39M

-1.57%11.15M

8.73%12.29M

7.71%12.25M

-Other intangible assets

--5.89M

----

--5.95M

--5.86M

----

Regulatory assets

32.66%6.54M

-20.54%4.76M

-21.18%5.15M

-30.58%6.37M

-36.66%4.93M

-30.57%5.99M

-40.60%6.53M

3.88%9.18M

Liabilities

Current liabilities

Current debt and capital lease obligation

-1.34%2.51M

4.37%2.61M

41.81%2.05M

155.34%2.56M

152.84%2.54M

-6.76%2.5M

-27.76%1.45M

-50.05%1M

-Current debt

-4.65%1.91M

0.30%2.01M

50.30%1.5M

99.90%2M

99.00%2M

-0.10%2M

-50.07%1M

-50.05%1M

-Current capital lease obligation

10.91%600K

20.81%598K

22.82%549K

--555K

--541K

-26.56%495K

--447K

----

-accounts payable

116.46%2.93M

-12.97%2.98M

-34.52%1.96M

-40.71%2.88M

-64.01%1.36M

6.87%3.42M

-52.63%3M

25.75%4.85M

-Total tax payable

-22.80%1.98M

-22.29%2.17M

-16.21%2.31M

440.81%2.41M

454.21%2.57M

392.24%2.79M

284.90%2.75M

-48.62%446K

Current accrued expenses

----

-31.52%2.16M

----

136.62%3.15M

----

Current deferred liabilities

----

363.64%51K

----

-57.69%11K

----

Current liabilities

9.49%7.87M

-14.18%7.79M

-16.42%6.68M

-12.45%8.69M

-21.28%7.19M

-17.62%9.08M

-38.94%8M

-6.48%9.92M

Non current liabilities

-Long term debt

-26.51%1.6M

-21.75%1.78M

-16.85%1.92M

--2.02M

--2.17M

2,265.63%2.27M

842.04%2.31M

--0

Non current accrued expenses

-19.95%2.56M

-14.14%2.74M

-9.60%2.9M

950.17%3.08M

366.13%3.19M

291.89%3.19M

238.50%3.21M

-73.29%293K

Employee benefits

-7.96%104K

-53.33%112K

-34.76%107K

-33.13%111K

-38.25%113K

25.65%240K

-6.82%164K

-5.14%166K

Total non current liabilities

0.99%9.85M

-16.09%9.96M

-16.36%8.99M

7.05%11.1M

1.67%9.76M

2.44%11.87M

-22.17%10.75M

-9.67%10.37M

Shareholders'equity

Share capital

0.00%39.5M

0.32%39.5M

1.16%39.5M

1.17%39.5M

-common stock

0.00%39.5M

0.32%39.5M

1.16%39.5M

1.17%39.5M

Gains losses not affecting retained earnings

----

4.52%5.86M

----

10.80%5.74M

9.69%5.6M

--5.48M

--5.36M

Total equity

-1.47%19.11M

-25.29%18.64M

-30.62%17.81M

-25.32%20.08M

-24.83%19.4M

-6.10%24.95M

-4.08%25.66M

12.97%26.89M

	(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	-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	133.56%5.12M
-Cash and cash equivalents	-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	133.56%5.12M
-Accounts receivable	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	-1.74%8.46M
-Other receivables	-26.18%2.43M	----	----	-24.87%2.67M	-17.50%3.26M	-19.92%3.29M	----	----	-21.83%3.56M	-16.90%3.95M
Total current assets	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	29.66%14.3M
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	-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	--0
-Goodwill	-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	7.71%12.25M
-Other intangible assets	--5.89M	----	----	--5.95M	--5.86M	----	----	----	----	----
Regulatory assets	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	3.88%9.18M
Liabilities
Current liabilities
Current debt and capital lease obligation	-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	-50.05%1M
-Current debt	-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	-50.05%1M
-Current capital lease obligation	10.91%600K	20.81%598K	20.81%598K	22.82%549K	--555K	--541K	-26.56%495K	-26.56%495K	--447K	----
-accounts payable	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	25.75%4.85M
-Total tax payable	-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	-48.62%446K
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	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	-6.48%9.92M
Non current liabilities
-Long term debt	-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	--0
Non current accrued expenses	-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	-73.29%293K
Employee benefits	-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	-5.14%166K
Total non current liabilities	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	-9.67%10.37M
Shareholders'equity
Share capital	0.00%39.5M	0.00%39.5M	0.00%39.5M	0.00%39.5M	0.00%39.5M	0.32%39.5M	1.16%39.5M	1.16%39.5M	1.17%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	0.32%39.5M	1.16%39.5M	1.16%39.5M	1.17%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	--5.36M
Total equity	-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	12.97%26.89M

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.

Heat List

Overall

ZOMD Zoomd Technologies Ltd

Zoomd Technologies Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow