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Zoomd Technologies (TSE:ZOMD)
TSXV:ZOMD
Zoomd Technologies (ZOMD) Financial Statements
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Zoomd Technologies Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.52M | $ 7.12M | $ 8.82M | $ 8.65M | $ 26.97M |
| Gross Profit | $ 2.59M | $ 2.81M | $ 3.18M | $ 3.44M | $ 8.75M |
| EBIT | $ 5.00K | $ -145.00K | $ -507.00K | $ -3.39M | $ -1.49M |
| EBITDA | $ 5.00K | $ -145.00K | $ -507.00K | $ -3.39M | $ -3.81M |
| Net Income Common Stockholders | $ -31.00K | $ -260.00K | $ -785.00K | $ -3.58M | $ -1.94M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.60M | $ 1.46M | $ 2.04M | $ 2.67M | $ 3.78M |
| Total Assets | $ 18.64M | $ 17.80M | $ 20.08M | $ 19.40M | $ 24.95M |
| Total Debt | $ 4.38M | $ 3.97M | $ 4.58M | $ 4.71M | $ 4.77M |
| Net Debt | $ 1.78M | $ 2.51M | $ 2.54M | $ 2.04M | $ 991.00K |
| Total Liabilities | $ 9.96M | $ 8.99M | $ 11.10M | $ 9.76M | $ 11.87M |
| Stockholders Equity | $ 8.69M | $ 8.81M | $ 8.98M | $ 9.64M | $ 13.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 775.00K | $ 53.00K | $ -506.00K | $ -972.00K | $ -119.00K |
| Operating Cash Flow | $ 911.00K | $ 184.00K | $ -128.00K | $ -539.00K | $ -84.00K |
| Investing Cash Flow | $ -947.00K | $ -131.00K | $ -378.00K | $ -433.00K | $ -416.00K |
| Financing Cash Flow | $ 105.00K | $ -629.00K | $ -130.00K | $ -130.00K | $ 859.00K |
Zoomd Technologies Forecast EPS vs Actual EPS
Currently, no data available
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