Zoomd Technologies Ltd. (ZMDTF) Financials

ZMDTF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 35.9 million 7.1 million
Dec. 31, 2025 35.3 million 6.2 million
Sept. 30, 2025 38.4 million 9.5 million
June 30, 2025 37.3 million 8.7 million

ZMDTF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 629162 1000
Dec. 31, 2025 3.7 million 3000
Sept. 30, 2025 5.2 million 7000
June 30, 2025 5.1 million 11000

ZMDTF Net Income
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DateNet Income
March 31, 2026 -459545
Dec. 31, 2025 208151
Sept. 30, 2025 3.8 million
June 30, 2025 6.1 million

ZMDTF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 22.6 million - 1.1 million
Dec. 31, 2025 22.0 million - 1.1 million
Sept. 30, 2025 18.3 million - 1.4 million
June 30, 2025 16.5 million - 1.4 million

ZMDTF Shares Outstanding
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DateShares Outstanding
March 31, 2026 102.5 million
Dec. 31, 2025 100.8 million
Sept. 30, 2025 103.6 million
June 30, 2025 106.2 million

ZMDTF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 3945 534000 2.1 million -
Dec. 31, 2025 6071 392948 2.1 million -
Sept. 30, 2025 128000 578000 2.6 million -
June 30, 2025 142000 541000 2.5 million -

ZMDTF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 6.8 million 4.8 million
Dec. 31, 2025 7.6 million 5.3 million
Sept. 30, 2025 16.1 million 9.3 million
June 30, 2025 19.6 million 11.2 million

ZMDTF

Price: $0.35

52 week price:
0.26
1.96

Earnings Per Share: 0.10 USD

P/E Ratio: 2.91

Exchange: PNK

Sector: Communication Services

Industry: Internet Content & Information

Market Capitalization: 29.9 million

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