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Zoomd Technologies (ZMDTF)
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Zoomd Technologies (ZMDTF) Financial Statements

5 Followers

Zoomd Technologies Financial Overview

Zoomd Technologies's market cap is currently ―. The company's EPS TTM is $-0.004; its P/E ratio is -28.75; Zoomd Technologies is scheduled to report earnings on August 22, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 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
Currency in USD

Zoomd Technologies Earnings and Revenue History

Zoomd Technologies Debt to Assets

Zoomd Technologies Cash Flow

Zoomd Technologies Forecast EPS vs Actual EPS

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