Zoomd Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	22.52	22.02	9.24	2.6	3.78	5.24
Cash & Short-Term Investments	22.52	22.02	9.24	2.6	3.78	5.24
Cash Growth	79.62%	138.41%	254.92%	-31.09%	-27.91%	103.73%
Accounts Receivable	4.3	4.51	10.41	4.66	5.82	8.48
Other Receivables	0.46	0.37	0.17	0.61	0.8	0.42
Total Trade Receivables	4.76	4.88	10.58	5.27	6.61	8.9
Total Current Assets	27.27	26.9	19.82	7.87	10.39	14.13
Net Property, Plant & Equipment	1.46	1.39	1.74	2.74	3.19	0.81
Other Intangible Assets	6.86	6.89	6.96	7.86	11.15	11.33
Other Long-Term Assets	0.16	0.16	0.13	0.18	0.22	0.3
Total Assets	35.74	35.33	28.65	18.64	24.95	26.58
Accounts Payable	3.77	3.2	5.06	2.98	3.42	3.2
Accrued Expenses	1.71	1.52	2.23	2.21	3.16	5.01
Short-Term Debt	-	-	2	2.01	2	2
Current Portion of Leases	0.41	0.24	0.18	0.6	0.5	0.67
Other Current Liabilities	-	-	-	-	-	0.13
Total Current Liabilities	5.89	4.95	9.48	7.79	9.08	11.02
Long-Term Leases	1.09	1.15	1.38	1.78	2.27	0.1
Other Long-Term Liabilities	0.11	0.11	0.1	0.39	0.52	0.47
Total Long-Term Liabilities	1.2	1.26	1.48	2.17	2.79	0.57
Total Liabilities	7.09	6.21	10.95	9.96	11.87	11.58
Additional Paid-in Capital	36.79	36.79	39.5	39.5	39.5	39.05
Accumulated Other Comprehensive Income	5.25	5.25	5.96	5.86	5.6	5.11
Retained Earnings	-13.39	-12.92	-27.76	-36.67	-32.01	-29.16
Shareholders' Equity	28.65	29.12	17.7	8.69	13.09	14.99
Total Liabilities & Equity	35.74	35.33	28.65	18.64	24.95	26.58
Total Debt	1.5	1.39	3.56	4.38	4.77	2.77
Net Cash (Debt)	21.02	20.63	5.68	-1.78	-0.99	2.47
Net Cash Growth	1.87%	263.46%	-	-	-	31.54%
Net Cash Per Share	0.20	0.20	0.05	-0.02	-0.01	0.02
Book Value	28.65	29.12	17.7	8.69	13.09	14.99
Book Value Per Share	0.27	0.28	0.17	0.08	0.13	0.15
Tangible Book Value	21.79	22.23	10.74	0.83	1.93	3.66
Tangible Book Value Per Share	0.21	0.21	0.10	0.01	0.02	0.04