DirectBooking Technology Co., Ltd. (ZDAI)

NASDAQ: ZDAI · Real-Time Price · USD

1.605

-0.055 (-3.31%)

At close: Sep 8, 2026, 4:00 PM EDT

1.600

-0.060 (-3.61%)

After-hours: Sep 8, 2026, 7:30 PM EDT

DirectBooking Technology Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.13	0.46	0.49	0.24	0.11
Cash & Short-Term Investments	0.13	0.46	0.49	0.24	0.11
Cash Growth	-71.45%	-6.84%	103.75%	116.29%	58.23%
Accounts Receivable	3.22	7.24	5.3	5.8	2.83
Other Receivables	0.49	0.03	0.03	0.05	0
Receivables	3.71	7.27	5.34	5.85	2.83
Prepaid Expenses	13.09	3.15	0.84	0.04	0.03
Other Current Assets	-	-	1.1	0.72	0.24
Total Current Assets	16.93	10.88	7.77	6.85	3.21
Property, Plant & Equipment	2.46	4.36	5.17	4.77	3.67
Other Long-Term Assets	-	0.46	0.43	0.04	-
Total Assets	19.39	15.7	13.37	11.66	6.88

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	1.05	0.76	2.32	2.87	1.61
Accrued Expenses	0.28	0.83	0.24	0.14	0.08
Short-Term Debt	1.71	0.69	0.35	0.55	0.43
Current Portion of Long-Term Debt	0.1	0.11	0.09	0.04	-
Current Portion of Leases	1.02	1.32	1.29	1.36	1.1
Current Income Taxes Payable	0.16	0.38	0.37	0.22	0.11
Current Unearned Revenue	-	-	0.84	0.1	-
Other Current Liabilities	0.01	0.01	0.01	-	0.02
Total Current Liabilities	4.34	4.1	5.52	5.27	3.35
Long-Term Debt	0.75	0.84	0.95	1.04	-
Long-Term Leases	0.75	1.75	2.2	1.81	1.24
Long-Term Deferred Tax Liabilities	-	0.27	0.41	0.34	0.26
Total Liabilities	5.84	6.96	9.08	8.46	4.85

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	0.01	0	0	0	0
Additional Paid-In Capital	29.4	11.43	0	0	0
Retained Earnings	-15.98	-2.69	4.29	3.2	2.03
Comprehensive Income & Other	0.13	-	-	-	-
Shareholders' Equity	13.55	8.74	4.29	3.2	2.03
Total Liabilities & Equity	19.39	15.7	13.37	11.66	6.88

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	4.33	4.71	4.89	4.79	2.77
Net Cash (Debt)	-4.2	-4.26	-4.4	-4.55	-2.66
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.30	-2.76	-3.13	-3.23	-1.89
Filing Date Shares Outstanding	8.39	1.65	1.5	1.41	1.41
Total Common Shares Outstanding	8.39	1.65	1.41	1.41	1.41
Working Capital	12.59	6.77	2.25	1.58	-0.14
Book Value Per Share	1.62	5.30	3.05	2.27	1.44
Tangible Book Value	13.55	8.74	4.29	3.2	2.03
Tangible Book Value Per Share	1.62	5.30	3.05	2.27	1.44
Machinery	0.68	0.68	0.68	0.68	0.67
Leasehold Improvements	0.04	0.04	0.04	0.04	-

SEC Filings: 10-K · 10-Q