ZOMDF: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ZOMDF has $121,533K in assets. $10,588K in debts. $9,369K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
701.44%
Quick Ratio
632.79%
Cash Ratio
109.48%
Debt to Asset Ratio
8.71%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Intangible assets, net
Property and equipment, net
Others
Liabilities Breakdown
Unlimited common shares, no par ...
Accumulated deficit
Additional paid-in capital
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	9,369	9,017	7,496	8,129
Available-for-sale securities	38,138	44,239	45,628	49,938
Trade receivables, net	4,428	3,012	3,144	2,297
Raw materials	4,554	4,324	4,524	-
Finished goods	842	789	566	-
Purchased inventory	499	468	438	-
Total inventory	5,895	5,581	5,528	-
Inventory Adjustments	20	36	6	-
Less reserves	20	36	6	-
Inventory, net	5,875	5,545	5,522	5,672
Prepaid expenses and deposits	1,846	1,787	2,417	1,945
Other receivables	373	443	486	622
Total current assets	60,029	64,043	64,693	68,603
Prepaid expenses and deposits	131	152	158	167
Property and equipment, net	20,459	20,912	21,381	21,855
Right-of-use assets	1,863	2,023	2,181	2,336
Goodwill	-	-	-	0
Intangible assets, net	37,975	38,808	40,101	41,395
Noncurrent available-for-sale securities	-	-	1,242	1,001
Other assets	1,076	1,101	1,149	1,115
Total assets	121,533	127,039	130,905	136,472

Accounts payable	2,200	1,718	1,645	2,073
Accrued income taxes	190	252	51	109
Current portion of lease obligations	715	717	705	687
Customer contract liabilities	352	368	353	330
Accrued expenses and other current liabilities	5,101	6,394	5,678	4,928
Total current liabilities	8,558	9,449	8,432	8,127
Lease obligations	1,296	1,467	1,648	1,831
Deferred tax liabilities, net	45	27	435	435
Customer contract liabilities	273	232	236	267
Other liabilities	416	467	466	455
Total liabilities	10,588	11,642	11,217	11,115
Unlimited common shares, no par value 979,949,668 issued and outstanding at march 31, 2026 and december 31, 2025	380,973	380,973	380,973	380,973
Additional paid-in capital	34,176	34,037	33,765	33,329
Accumulated deficit	-304,307	-299,773	-295,243	-289,122
Accumulated comprehensive income	103	160	193	177
Total shareholders' equity	110,945	115,397	119,688	125,357
Total liabilities and shareholders' equity	121,533	127,039	130,905	136,472

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets