CA Stock MarketDetailed Quotes

ZOMD Zoomd Technologies Ltd

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  • 0.500
  • -0.010-1.96%
15min DelayMarket Closed Nov 15 16:00 ET
49.28MMarket Cap12.20P/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
(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
Receivables
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
-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
-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
114.52%650K
Prepaid assets
----
----
-18.56%509K
-18.56%509K
----
----
----
132.34%625K
132.34%625K
----
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
Net PPE
-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
-Gross PPE
-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
238.50%3.21M
-Accumulated depreciation
----
----
-29.79%-3.15M
-29.79%-3.15M
----
----
----
-44.39%-2.43M
-44.39%-2.43M
----
Non current prepaid assets
-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
--218K
Goodwill and other intangible assets
-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
-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
-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
25.29%15.72M
Total assets
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
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
Payables
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
-39.75%6.55M
-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
-Other payable
14.22%3.72M
-26.18%2.43M
----
----
-24.87%2.67M
-17.50%3.26M
-19.92%3.29M
----
----
-21.83%3.56M
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 and capital lease obligation
-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
-Long term capital lease obligation
-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
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
--280K
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
-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
Total 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
Retained earnings
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
3.61%-30.06M
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
Other equity interest
1.18%5.93M
--5.89M
----
----
--5.95M
--5.86M
----
----
----
----
Total stockholders'equity
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
15.23%14.91M
Total equity
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
15.23%14.91M
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
--
--
(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
Receivables 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
-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 -38.37%257K2.25%545K-43.86%96K-43.86%96K29.85%844K-42.48%417K-6.33%533K15.54%171K15.54%171K114.52%650K
Prepaid assets ---------18.56%509K-18.56%509K------------132.34%625K132.34%625K----
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
Net PPE -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
-Gross PPE -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%5.62M238.50%3.21M
-Accumulated depreciation ---------29.79%-3.15M-29.79%-3.15M-------------44.39%-2.43M-44.39%-2.43M----
Non current prepaid assets -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--218K
Goodwill and other intangible assets -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
-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 -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%14.56M25.29%15.72M
Total assets 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
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
Payables 6.64%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-39.75%6.55M
-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
-Other payable 14.22%3.72M-26.18%2.43M---------24.87%2.67M-17.50%3.26M-19.92%3.29M---------21.83%3.56M
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 and capital lease obligation -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
-Long term capital lease obligation -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
Long term provisions 0.00%280K0.00%280K0.00%280K0.00%280K0.00%280K0.00%280K0.00%280K0.00%280K0.00%280K--280K
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 -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
Total 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
Retained earnings 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%-32.01M3.61%-30.06M
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
Other equity interest 1.18%5.93M--5.89M----------5.95M--5.86M----------------
Total stockholders'equity 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%13.09M15.23%14.91M
Total equity 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%13.09M15.23%14.91M
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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