US Stock MarketDetailed Quotes

ZMDTF ZOOMD TECHNOLOGIES LTD

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0.047400
0.0000000.00%

15min DelayClose Apr 23 16:00 ET

4.66MMarket Cap-790P/E (TTM)

ZOOMD TECHNOLOGIES LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-57.21%1.46M

-60.21%2.04M

-46.46%2.67M

-27.91%3.78M

6.22%3.42M

133.56%5.12M

256.97%4.99M

103.73%5.24M

-Cash and cash equivalents

-57.21%1.46M

-60.21%2.04M

-46.46%2.67M

-27.91%3.78M

6.22%3.42M

133.56%5.12M

256.97%4.99M

103.73%5.24M

Receivables

-21.18%5.15M

-30.58%6.37M

-36.66%4.93M

-30.57%5.99M

-40.60%6.53M

3.88%9.18M

45.94%7.78M

114.84%8.63M

-Accounts receivable

-26.82%4.3M

-29.56%5.96M

-39.05%4.4M

-31.38%5.82M

-45.00%5.88M

-1.74%8.46M

55.44%7.21M

128.33%8.48M

-Other receivables

29.85%844K

-42.48%417K

-6.33%533K

15.54%171K

114.52%650K

212.50%725K

-17.77%569K

-50.99%148K

Prepaid assets

----

132.34%625K

----

1.51%269K

Total current assets

-33.56%6.61M

-41.19%8.41M

-40.49%7.6M

-26.48%10.39M

-30.00%9.95M

29.66%14.3M

89.80%12.78M

106.29%14.13M

Non current assets

Net PPE

-9.60%2.9M

950.17%3.08M

366.13%3.19M

291.89%3.19M

238.50%3.21M

-73.29%293K

-45.46%685K

-42.43%814K

-Gross PPE

-9.60%2.9M

950.17%3.08M

366.13%3.19M

125.07%5.62M

238.50%3.21M

-73.29%293K

-45.46%685K

1.26%2.5M

-Accumulated depreciation

----

-44.39%-2.43M

----

-59.98%-1.68M

Goodwill and other intangible assets

-33.88%8.13M

-31.54%8.39M

-30.38%8.39M

-1.57%11.15M

8.73%12.29M

7.71%12.25M

5.13%12.05M

1.85%11.33M

-Goodwill

----

1.84%5.75M

----

6.33%5.64M

-Other intangible assets

----

-4.96%5.41M

----

-2.23%5.69M

Non current prepaid assets

-22.02%170K

410.00%204K

-28.04%213K

-25.68%220K

--218K

--40K

--296K

529.79%296K

Total non current assets

-28.75%11.2M

-7.28%11.67M

-9.48%11.79M

17.06%14.56M

25.29%15.72M

-1.45%12.59M

2.08%13.03M

-1.15%12.44M

Total assets

-30.62%17.81M

-25.32%20.08M

-24.83%19.4M

-6.10%24.95M

-4.08%25.66M

12.97%26.89M

32.37%25.81M

36.72%26.58M

Liabilities

Current liabilities

Payables

-29.28%4.63M

-30.29%6.13M

-40.99%4.65M

-24.77%5.25M

-39.75%6.55M

2.21%8.8M

16.77%7.88M

65.34%6.98M

-accounts payable

-34.52%1.96M

-40.71%2.88M

-64.01%1.36M

6.87%3.42M

-52.63%3M

25.75%4.85M

8.56%3.77M

57.42%3.2M

-Other payable

-24.87%2.67M

-17.50%3.26M

-19.92%3.29M

-51.56%1.83M

-21.83%3.56M

-16.90%3.95M

25.44%4.11M

72.69%3.78M

Current accrued expenses

----

-1.13%1.32M

----

36.83%1.33M

Current debt and capital lease obligation

41.81%2.05M

155.34%2.56M

152.84%2.54M

-6.76%2.5M

-27.76%1.45M

-50.05%1M

--1.01M

265.21%2.68M

-Current debt

50.30%1.5M

99.90%2M

99.00%2M

-0.10%2M

-50.07%1M

-50.05%1M

--1.01M

--2M

-Current capital lease obligation

22.82%549K

--555K

--541K

-26.56%495K

--447K

----

-8.05%674K

Current deferred liabilities

----

-57.69%11K

----

--26K

Other current liabilities

----

--125K

--250K

----

Current liabilities

-16.42%6.68M

-12.45%8.69M

-21.28%7.19M

-17.62%9.08M

-38.94%8M

-6.48%9.92M

35.37%9.13M

85.82%11.02M

Non current liabilities

Long term provisions

0.00%280K

--280K

-4.76%280K

Long term debt and capital lease obligation

-16.85%1.92M

--2.02M

--2.17M

2,265.63%2.27M

842.04%2.31M

--0

-86.23%96K

-Long term capital lease obligation

-16.85%1.92M

--2.02M

--2.17M

2,265.63%2.27M

842.04%2.31M

--0

-86.23%96K

Employee benefits

-34.76%107K

-33.13%111K

-38.25%113K

25.65%240K

-6.82%164K

-5.14%166K

7.02%183K

7.91%191K

Total non current liabilities

-16.21%2.31M

440.81%2.41M

454.21%2.57M

392.24%2.79M

284.90%2.75M

-48.62%446K

-54.47%463K

-51.46%567K

Total liabilities

-16.36%8.99M

7.05%11.1M

1.67%9.76M

2.44%11.87M

-22.17%10.75M

-9.67%10.37M

23.60%9.6M

63.22%11.58M

Shareholders'equity

Share capital

0.00%39.5M

0.32%39.5M

1.16%39.5M

1.17%39.5M

0.87%39.37M

0.03%39.05M

-common stock

0.00%39.5M

0.32%39.5M

1.16%39.5M

1.17%39.5M

0.87%39.37M

0.03%39.05M

Retained earnings

-21.87%-36.64M

-28.39%-36.38M

-25.59%-35.59M

-9.78%-32.01M

3.61%-30.06M

10.86%-28.33M

12.33%-28.34M

7.89%-29.16M

Gains losses not affecting retained earnings

----

10.80%5.74M

9.69%5.6M

--5.48M

--5.36M

3.07%5.18M

2.86%5.11M

Other equity interest

--5.95M

--5.86M

----

Total stockholders'equity

-40.89%8.82M

-45.63%8.98M

-40.52%9.64M

-12.70%13.09M

15.23%14.91M

34.06%16.52M

38.17%16.21M

21.47%14.99M

Total equity

-40.89%8.82M

-45.63%8.98M

-40.52%9.64M

-12.70%13.09M

15.23%14.91M

34.06%16.52M

38.17%16.21M

21.47%14.99M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-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	256.97%4.99M	103.73%5.24M	103.73%5.24M
-Cash and cash equivalents	-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	256.97%4.99M	103.73%5.24M	103.73%5.24M
Receivables	-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	45.94%7.78M	114.84%8.63M	114.84%8.63M
-Accounts receivable	-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	55.44%7.21M	128.33%8.48M	128.33%8.48M
-Other receivables	29.85%844K	-42.48%417K	-6.33%533K	15.54%171K	15.54%171K	114.52%650K	212.50%725K	-17.77%569K	-50.99%148K	-50.99%148K
Prepaid assets	----	----	----	132.34%625K	132.34%625K	----	----	----	1.51%269K	1.51%269K
Total current assets	-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	89.80%12.78M	106.29%14.13M	106.29%14.13M
Non current assets
Net PPE	-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	-45.46%685K	-42.43%814K	-42.43%814K
-Gross PPE	-9.60%2.9M	950.17%3.08M	366.13%3.19M	125.07%5.62M	125.07%5.62M	238.50%3.21M	-73.29%293K	-45.46%685K	1.26%2.5M	1.26%2.5M
-Accumulated depreciation	----	----	----	-44.39%-2.43M	-44.39%-2.43M	----	----	----	-59.98%-1.68M	-59.98%-1.68M
Goodwill and other intangible assets	-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	5.13%12.05M	1.85%11.33M	1.85%11.33M
-Goodwill	----	----	----	1.84%5.75M	1.84%5.75M	----	----	----	6.33%5.64M	6.33%5.64M
-Other intangible assets	----	----	----	-4.96%5.41M	-4.96%5.41M	----	----	----	-2.23%5.69M	-2.23%5.69M
Non current prepaid assets	-22.02%170K	410.00%204K	-28.04%213K	-25.68%220K	-25.68%220K	--218K	--40K	--296K	529.79%296K	529.79%296K
Total non current assets	-28.75%11.2M	-7.28%11.67M	-9.48%11.79M	17.06%14.56M	17.06%14.56M	25.29%15.72M	-1.45%12.59M	2.08%13.03M	-1.15%12.44M	-1.15%12.44M
Total assets	-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	32.37%25.81M	36.72%26.58M	36.72%26.58M
Liabilities
Current liabilities
Payables	-29.28%4.63M	-30.29%6.13M	-40.99%4.65M	-24.77%5.25M	-24.77%5.25M	-39.75%6.55M	2.21%8.8M	16.77%7.88M	65.34%6.98M	65.34%6.98M
-accounts payable	-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	8.56%3.77M	57.42%3.2M	57.42%3.2M
-Other payable	-24.87%2.67M	-17.50%3.26M	-19.92%3.29M	-51.56%1.83M	-51.56%1.83M	-21.83%3.56M	-16.90%3.95M	25.44%4.11M	72.69%3.78M	72.69%3.78M
Current accrued expenses	----	----	----	-1.13%1.32M	-1.13%1.32M	----	----	----	36.83%1.33M	36.83%1.33M
Current debt and capital lease obligation	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	--1.01M	265.21%2.68M	265.21%2.68M
-Current debt	50.30%1.5M	99.90%2M	99.00%2M	-0.10%2M	-0.10%2M	-50.07%1M	-50.05%1M	--1.01M	--2M	--2M
-Current capital lease obligation	22.82%549K	--555K	--541K	-26.56%495K	-26.56%495K	--447K	----	----	-8.05%674K	-8.05%674K
Current deferred liabilities	----	----	----	-57.69%11K	-57.69%11K	----	----	----	--26K	--26K
Other current liabilities	----	----	----	----	----	----	--125K	--250K	----	----
Current liabilities	-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	35.37%9.13M	85.82%11.02M	85.82%11.02M
Non current liabilities
Long term provisions	0.00%280K	0.00%280K	0.00%280K	0.00%280K	0.00%280K	--280K	--280K	--280K	-4.76%280K	-4.76%280K
Long term debt and capital lease obligation	-16.85%1.92M	--2.02M	--2.17M	2,265.63%2.27M	2,265.63%2.27M	842.04%2.31M	--0	--0	-86.23%96K	-86.23%96K
-Long term capital lease obligation	-16.85%1.92M	--2.02M	--2.17M	2,265.63%2.27M	2,265.63%2.27M	842.04%2.31M	--0	--0	-86.23%96K	-86.23%96K
Employee benefits	-34.76%107K	-33.13%111K	-38.25%113K	25.65%240K	25.65%240K	-6.82%164K	-5.14%166K	7.02%183K	7.91%191K	7.91%191K
Total non current liabilities	-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	-54.47%463K	-51.46%567K	-51.46%567K
Total liabilities	-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	23.60%9.6M	63.22%11.58M	63.22%11.58M
Shareholders'equity
Share capital	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	0.87%39.37M	0.03%39.05M	0.03%39.05M
-common stock	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	0.87%39.37M	0.03%39.05M	0.03%39.05M
Retained earnings	-21.87%-36.64M	-28.39%-36.38M	-25.59%-35.59M	-9.78%-32.01M	-9.78%-32.01M	3.61%-30.06M	10.86%-28.33M	12.33%-28.34M	7.89%-29.16M	7.89%-29.16M
Gains losses not affecting retained earnings	----	----	10.80%5.74M	9.69%5.6M	9.69%5.6M	--5.48M	--5.36M	3.07%5.18M	2.86%5.11M	2.86%5.11M
Other equity interest	--5.95M	--5.86M	----	----	----	----	----	----	----	----
Total stockholders'equity	-40.89%8.82M	-45.63%8.98M	-40.52%9.64M	-12.70%13.09M	-12.70%13.09M	15.23%14.91M	34.06%16.52M	38.17%16.21M	21.47%14.99M	21.47%14.99M
Total equity	-40.89%8.82M	-45.63%8.98M	-40.52%9.64M	-12.70%13.09M	-12.70%13.09M	15.23%14.91M	34.06%16.52M	38.17%16.21M	21.47%14.99M	21.47%14.99M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall