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Zoomd Technologies (ZMDTF)
OTHER OTC:ZMDTF
Zoomd Technologies (ZMDTF) Financial Statements
5 Followers
Zoomd Technologies Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.12M | $ 8.82M | $ 8.65M | $ 26.97M | $ 9.79M |
| Gross Profit | $ 2.81M | $ 3.18M | $ 3.44M | $ 8.75M | $ 3.06M |
| EBIT | $ -145.00K | $ -507.00K | $ -3.39M | $ -1.49M | $ -1.46M |
| EBITDA | $ -145.00K | $ -507.00K | $ -3.39M | $ -3.81M | $ -627.00K |
| Net Income Common Stockholders | $ -260.00K | $ -785.00K | $ -3.58M | $ -1.94M | $ -1.73M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.46M | $ 2.04M | $ 2.67M | $ 3.78M | $ 3.42M |
| Total Assets | $ 17.80M | $ 20.08M | $ 19.40M | $ 24.95M | $ 25.66M |
| Total Debt | $ 3.97M | $ 4.58M | $ 4.71M | $ 4.77M | $ 3.75M |
| Net Debt | $ 2.51M | $ 2.54M | $ 2.04M | $ 991.00K | $ 338.00K |
| Total Liabilities | $ 8.99M | $ 11.10M | $ 9.76M | $ 11.87M | $ 10.75M |
| Stockholders Equity | $ 8.81M | $ 8.98M | $ 9.64M | $ 13.09M | $ 14.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 53.00K | $ -506.00K | $ -972.00K | $ -119.00K | $ -1.62M |
| Operating Cash Flow | $ 184.00K | $ -128.00K | $ -539.00K | $ -84.00K | $ -802.00K |
| Investing Cash Flow | $ -131.00K | $ -378.00K | $ -433.00K | $ -416.00K | $ -819.00K |
| Financing Cash Flow | $ -629.00K | $ -130.00K | $ -130.00K | $ 859.00K | $ -84.00K |
Zoomd Technologies Forecast EPS vs Actual EPS
Currently, no data available
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