Zoomd Technologies Ltd. (ZMDTF) Financials

ZMDTF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 37.8 million 8.0 million
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

ZMDTF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -477382 ?
March 31, 2026 629162 1000
Dec. 31, 2025 3.7 million 3000
Sept. 30, 2025 5.2 million 7000

ZMDTF Net Income
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DateNet Income
June 30, 2026 1.2 million
March 31, 2026 -466000
Dec. 31, 2025 208151
Sept. 30, 2025 3.8 million

ZMDTF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 22.6 million - 1.1 million
March 31, 2026 22.6 million - 1.5 million
Dec. 31, 2025 22.0 million - 1.4 million
Sept. 30, 2025 18.3 million - 1.4 million

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

ZMDTF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 6806 452217 2.3 million -
March 31, 2026 3945 526603 2.1 million -
Dec. 31, 2025 6071 392948 2.1 million -
Sept. 30, 2025 128000 578000 2.6 million -

ZMDTF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 7.5 million 4.3 million
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

ZMDTF

Price: $0.26

52 week price:
0.26
1.96

Earnings Per Share: 0.05 USD

P/E Ratio: 6.73

Exchange: PNK

Sector: Communication Services

Industry: Internet Content & Information

Market Capitalization: 26.1 million

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