ZOMDF: the balance sheet

MyFinsight

For the year ending 2025-12-31, ZOMDF has $127,039K in assets. $11,642K in debts. $9,017K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	9,017
Available-for-sale securities	44,239
Trade receivables, net	3,012
Raw materials	4,324
Finished goods	789
Purchased inventory	468
Total inventory	5,581
Inventory Adjustments	36
Less reserves	36
Inventory, net	5,545
Prepaid expenses and deposits	1,787
Other receivables	443
Total current assets	64,043
Prepaid expenses and deposits	152
Property and equipment, net	20,912
Right-of-use assets	2,023
Intangible assets, net	38,808
Other assets	1,101
Total assets	127,039

Accounts payable	1,718
Accrued income taxes	252
Current portion of lease obligations	717
Customer contract liabilities	368
Accrued expenses and other current liabilities	6,394
Total current liabilities	9,449
Lease obligations	1,467
Deferred tax liabilities, net	27
Customer contract liabilities	232
Other liabilities	467
Total liabilities	11,642
Unlimited common shares, no par value 979,949,668 issued and outstanding at december 31, 2025 and december 31, 2024	380,973
Additional paid-in capital	34,037
Accumulated deficit	-299,773
Accumulated comprehensive income	160
Total shareholders' equity	115,397
Total liabilities and shareholders' equity	127,039

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