Zoomd Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	18.26	9.24	2.6	3.78	5.24	2.57
Short-Term Investments	-	0.05	0.32	0.34	0.03	0.03
Cash & Short-Term Investments	18.26	9.28	2.92	4.11	5.27	2.6
Cash Growth	167.16%	218.14%	-29.06%	-21.94%	102.61%	-56.07%
Accounts Receivable	11.3	10.41	4.66	5.82	8.48	3.71
Other Receivables	0.31	0.04	0.08	0.12	0.14	0.29
Receivables	11.61	10.45	4.75	5.94	8.61	4
Prepaid Expenses	-	0.09	0.21	0.34	0.25	0.25
Total Current Assets	29.87	19.82	7.87	10.39	14.13	6.85
Property, Plant & Equipment	1.43	1.74	2.74	3.19	0.81	1.41
Goodwill	-	5.75	5.75	5.75	5.64	5.31
Other Intangible Assets	6.9	1.22	2.11	5.41	5.69	5.82
Other Long-Term Assets	0.15	0.13	0.18	0.22	0.3	0.05
Total Assets	38.35	28.65	18.64	24.95	26.58	19.44
Accounts Payable	6.08	5.06	2.98	3.42	3.2	2.03
Accrued Expenses	1.86	2.23	2.16	3.15	4.99	3.16
Short-Term Debt	-	2	2.01	2	2	-
Current Portion of Leases	0.2	0.18	0.6	0.5	0.67	0.73
Current Unearned Revenue	-	-	0.05	0.01	0.03	-
Other Current Liabilities	-	-	-	-	0.13	-
Total Current Liabilities	8.14	9.48	7.79	9.08	11.02	5.93
Long-Term Leases	1.2	1.38	1.78	2.27	0.1	0.7
Pension & Post-Retirement Benefits	0.11	0.1	0.11	0.24	0.19	0.18
Other Long-Term Liabilities	-	-	0.28	0.28	0.28	0.29
Total Liabilities	9.45	10.95	9.96	11.87	11.58	7.1
Common Stock	36.78	39.5	39.5	39.5	39.05	39.04
Retained Earnings	-13.13	-27.76	-36.67	-32.01	-29.16	-31.66
Comprehensive Income & Other	5.24	5.96	5.86	5.6	5.11	4.97
Shareholders' Equity	28.9	17.7	8.69	13.09	14.99	12.34
Total Liabilities & Equity	38.35	28.65	18.64	24.95	26.58	19.44
Total Debt	1.4	3.56	4.38	4.77	2.77	1.43
Net Cash (Debt)	16.86	5.72	-1.47	-0.66	2.5	1.17
Net Cash Growth	405.67%	-	-	-	113.25%	-71.69%
Net Cash Per Share	0.16	0.05	-0.01	-0.01	0.02	0.01
Filing Date Shares Outstanding	100.79	99.17	98.33	97.25	95.63	94.81
Total Common Shares Outstanding	100.79	98.75	98.33	97.25	95.6	94.81
Working Capital	21.73	10.34	0.08	1.31	3.12	0.92
Book Value Per Share	0.29	0.18	0.09	0.13	0.16	0.13
Tangible Book Value	22	10.74	0.83	1.93	3.66	1.22
Tangible Book Value Per Share	0.22	0.11	0.01	0.02	0.04	0.01
Machinery	-	0.4	0.38	0.37	0.21	0.18
Leasehold Improvements	-	0.26	0.19	0.19	0.05	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.