ZOMDF: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ZOMDF has $130,905K in assets. $11,217K in debts. $7,496K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	7,496	8,129
Available-for-sale securities	45,628	49,938
Trade receivables, net	3,144	2,297
Raw materials	4,524	-
Finished goods	566	-
Purchased inventory	438	-
Total inventory	5,528	-
Inventory Adjustments	6	-
Less reserves	6	-
Inventory, net	5,522	5,672
Prepaid expenses and deposits	2,417	1,945
Other receivables	486	622
Total current assets	64,693	68,603
Prepaid expenses and deposits	158	167
Property and equipment, net	21,381	21,855
Right-of-use assets	2,181	2,336
Goodwill	-	0
Intangible assets, net	40,101	41,395
Noncurrent available-for-sale securities	1,242	1,001
Other assets	1,149	1,115
Total assets	130,905	136,472

Accounts payable	1,645	2,073
Accrued income taxes	51	109
Current portion of lease obligations	705	687
Customer contract liabilities	353	330
Accrued expenses and other current liabilities	5,678	4,928
Total current liabilities	8,432	8,127
Lease obligations	1,648	1,831
Deferred tax liabilities, net	435	435
Customer contract liabilities	236	267
Other liabilities	466	455
Total liabilities	11,217	11,115
Unlimited common shares, no par value 979,949,668 issued and outstanding at september 30, 2025 and december 31, 2024	380,973	380,973
Additional paid-in capital	33,765	33,329
Accumulated deficit	-295,243	-289,122
Accumulated comprehensive income	193	177
Total shareholders' equity	119,688	125,357
Total liabilities and shareholders' equity	130,905	136,472

Unit: Thousand (K) dollars