speb/financial-data huggingface dataset:
ZCMD income_statement (annual, 2022-12-31) — Tax Provision: 272313.00
ZCMD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
ZCMD balance_sheet (annual, 2022-12-31) — Total Assets: 38614345.00
ZCMD balance_sheet (annual, 2022-12-31) — Total Capitalization: 29928222.00
ZCMD balance_sheet (annual, 2022-12-31) — Total Debt: 1702478.00
ZCMD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 33019265.00
ZCMD income_statement (annual, 2022-12-31) — Total Expenses: 17105978.00
ZCMD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5595080.00
ZCMD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 15910185.00
ZCMD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1430045.00
ZCMD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2954462.00
ZCMD balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2672477.00
ZCMD income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
ZCMD income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ZCMD cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 240489.00
ZCMD balance_sheet (annual, 2022-12-31) — Working Capital: 18539125.00
ZCMD income_statement (annual, 2023-12-31) — +Operating Expense: 13922477.00
ZCMD income_statement (annual, 2023-12-31) — +Total Revenue: 19433945.00
ZCMD balance_sheet (annual, 2023-12-31) — Accounts Payable: 683937.00
ZCMD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2552738.00
ZCMD balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 181337.00
ZCMD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -196581.00
ZCMD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 25133933.00
ZCMD balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2197.00
ZCMD cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 346099.00
ZCMD cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 346099.00
ZCMD cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 6154071.00
ZCMD balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 165871.00
ZCMD income_statement (annual, 2023-12-31) — Basic Average Shares: 3499.00
ZCMD income_statement (annual, 2023-12-31) — Basic EPS: -3239.19
ZCMD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11520453.00
ZCMD balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 796653.00
ZCMD cash_flow (annual, 2023-12-31) — Capital Expenditure: -839736.00
ZCMD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 808156.00
ZCMD balance_sheet (annual, 2023-12-31) — Capital Stock: 2606.00
ZCMD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7548694.00
ZCMD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 13446503.00
ZCMD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 0.00
ZCMD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3754655.00
ZCMD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 54229.00
ZCMD cash_flow (annual, 2023-12-31) — Change In Account Payable: 548591.00
ZCMD cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 81554.00
ZCMD cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -102326.00
ZCMD cash_flow (annual, 2023-12-31) — Change In Inventory: -409771.00
ZCMD cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 27685.00
ZCMD cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -428363.00
ZCMD cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 456078.00
ZCMD cash_flow (annual, 2023-12-31) — Change In Payable: 446265.00
ZCMD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 527819.00
ZCMD cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -275726.00
ZCMD cash_flow (annual, 2023-12-31) — Change In Receivables: 2789772.00
ZCMD cash_flow (annual, 2023-12-31) — Change In Tax Payable: -102326.00
ZCMD cash_flow (annual, 2023-12-31) — Change In Working Capital: 2687494.00
ZCMD cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 2789772.00
ZCMD cash_flow (annual, 2023-12-31) — Changes In Cash: -3700426.00
ZCMD balance_sheet (annual, 2023-12-31) — Common Stock: 2606.00
ZCMD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 18006781.00
ZCMD cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ZCMD balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
ZCMD income_statement (annual, 2023-12-31) — Cost Of Revenue: 10921753.00
ZCMD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 227884.00
ZCMD balance_sheet (annual, 2023-12-31) — Current Assets: 18711046.00
ZCMD balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 236294.00
ZCMD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 236294.00
ZCMD balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 838838.00
ZCMD balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 838838.00
ZCMD balance_sheet (annual, 2023-12-31) — Current Liabilities: 2678361.00
ZCMD cash_flow (annual, 2023-12-31) — Deferred Income Tax: -739227.00
ZCMD cash_flow (annual, 2023-12-31) — Deferred Tax: -739227.00
ZCMD cash_flow (annual, 2023-12-31) — Depreciation: 577515.00
ZCMD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 923614.00
ZCMD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 923614.00
ZCMD income_statement (annual, 2023-12-31) — Diluted Average Shares: 3499.00
ZCMD income_statement (annual, 2023-12-31) — Diluted EPS: -3239.19
ZCMD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -11335911.00
ZCMD balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
ZCMD income_statement (annual, 2023-12-31) — EBIT: -5410285.00
ZCMD income_statement (annual, 2023-12-31) — EBITDA: -4486671.00
ZCMD cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 229.00
ZCMD cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -271333.00
ZCMD cash_flow (annual, 2023-12-31) — End Cash Position: 7548694.00
ZCMD cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
ZCMD cash_flow (annual, 2023-12-31) — Free Cash Flow: -785507.00
ZCMD cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -81036.00
ZCMD cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1688078.00
ZCMD income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -1719442.00
ZCMD balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 138267.00
ZCMD income_statement (annual, 2023-12-31) — General And Administrative Expense: 6697309.00
ZCMD balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
ZCMD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 17539.00
ZCMD balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2554935.00
ZCMD balance_sheet (annual, 2023-12-31) — Gross PPE: 4215486.00
ZCMD income_statement (annual, 2023-12-31) — Gross Profit: 8512192.00
ZCMD income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 6154071.00
ZCMD cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 114501.00
ZCMD balance_sheet (annual, 2023-12-31) — Income Tax Payable: 6734.00
ZCMD income_statement (annual, 2023-12-31) — Interest Income: 237054.00
ZCMD income_statement (annual, 2023-12-31) — Interest Income Non Operating: 237054.00
ZCMD cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
ZCMD balance_sheet (annual, 2023-12-31) — Inventory: 592382.00
ZCMD balance_sheet (annual, 2023-12-31) — Invested Capital: 18006781.00
ZCMD cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3754655.00
ZCMD balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 165871.00
ZCMD balance_sheet (annual, 2023-12-31) — Investments And Advances: 1311275.00
ZCMD cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ZCMD balance_sheet (annual, 2023-12-31) — Land And Improvements: 3348814.00
ZCMD balance_sheet (annual, 2023-12-31) — Leases: 51732.00
ZCMD balance_sheet (annual, 2023-12-31) — Loans Receivable: 281694.00
ZCMD balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 571862.00
ZCMD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 571862.00
ZCMD balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1145404.00
ZCMD balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 18287.00
ZCMD balance_sheet (annual, 2023-12-31) — Minority Interest: 3031389.00
ZCMD income_statement (annual, 2023-12-31) — Minority Interests: -28672.00
ZCMD cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ZCMD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ZCMD income_statement (annual, 2023-12-31) — Net Income: -11335911.00
ZCMD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -11335911.00
ZCMD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -11307239.00
ZCMD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -11335911.00
ZCMD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -11335911.00
ZCMD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -11307239.00
ZCMD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -11307239.00
ZCMD income_statement (annual, 2023-12-31) — Net Interest Income: 237054.00
ZCMD cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -4724413.00
ZCMD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 237054.00
ZCMD cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1777860.00
ZCMD balance_sheet (annual, 2023-12-31) — Net PPE: 4018905.00
ZCMD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -808102.00
ZCMD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 17989242.00
ZCMD balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 357878.00
ZCMD balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 128250.00
ZCMD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 357878.00
ZCMD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 128250.00
ZCMD income_statement (annual, 2023-12-31) — Normalized EBITDA: 3386842.00
ZCMD income_statement (annual, 2023-12-31) — Normalized Income: -3902527.38
ZCMD cash_flow (annual, 2023-12-31) — Operating Cash Flow: 54229.00
ZCMD cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1607042.00
ZCMD income_statement (annual, 2023-12-31) — Operating Income: -5410285.00
ZCMD income_statement (annual, 2023-12-31) — Operating Revenue: 19433945.00
ZCMD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3319.00
ZCMD balance_sheet (annual, 2023-12-31) — Other Current Assets: 153186.00
ZCMD balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 50743.00
ZCMD balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 138267.00
ZCMD income_statement (annual, 2023-12-31) — Other Gand A: 6697309.00
ZCMD income_statement (annual, 2023-12-31) — Other Income Expense: -6803768.00
ZCMD balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 17539.00
ZCMD income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1069745.00
ZCMD balance_sheet (annual, 2023-12-31) — Other Payable: 498185.00
ZCMD balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 5897809.00
ZCMD balance_sheet (annual, 2023-12-31) — Payables: 1324602.00
ZCMD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1552486.00
ZCMD balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1503206.00
ZCMD income_statement (annual, 2023-12-31) — Pretax Income: -11976999.00
ZCMD balance_sheet (annual, 2023-12-31) — Properties: 0.00
ZCMD cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1247907.00
ZCMD cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ZCMD cash_flow (annual, 2023-12-31) — Purchase Of Investment: -6317257.00
ZCMD cash_flow (annual, 2023-12-31) — Purchase Of PPE: -839736.00
ZCMD balance_sheet (annual, 2023-12-31) — Receivables: 3015769.00
ZCMD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10921753.00
ZCMD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 923614.00
ZCMD income_statement (annual, 2023-12-31) — Research And Development: 514411.00
ZCMD balance_sheet (annual, 2023-12-31) — Retained Earnings: -7268025.00
ZCMD cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
ZCMD cash_flow (annual, 2023-12-31) — Sale Of Investment: 1592844.00
ZCMD cash_flow (annual, 2023-12-31) — Sale Of PPE: 31634.00
ZCMD income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 6710757.00
ZCMD income_statement (annual, 2023-12-31) — Selling General And Administration: 13408066.00
ZCMD balance_sheet (annual, 2023-12-31) — Share Issued: 3319.00
ZCMD income_statement (annual, 2023-12-31) — Special Income Charges: -7873513.00
ZCMD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 135547.00
ZCMD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 18006781.00
ZCMD balance_sheet (annual, 2023-12-31) — Tangible Book Value: 17989242.00
ZCMD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -440129.38
ZCMD income_statement (annual, 2023-12-31) — Tax Provision: -669760.00
ZCMD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.06
ZCMD balance_sheet (annual, 2023-12-31) — Total Assets: 24416643.00
ZCMD balance_sheet (annual, 2023-12-31) — Total Capitalization: 18006781.00
ZCMD balance_sheet (annual, 2023-12-31) — Total Debt: 808156.00
ZCMD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 21038170.00
ZCMD income_statement (annual, 2023-12-31) — Total Expenses: 24844230.00
ZCMD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3378473.00
ZCMD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5705597.00
ZCMD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 700112.00
ZCMD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -13283798.00
ZCMD balance_sheet (annual, 2023-12-31) — Total Tax Payable: 142480.00
ZCMD income_statement (annual, 2023-12-31) — Total Unusual Items: -7873513.00
ZCMD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -7873513.00
ZCMD cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -654980.00
ZCMD balance_sheet (annual, 2023-12-31) — Working Capital: 16032685.00
ZCMD income_statement (annual, 2024-12-31) — +Operating Expense: 9253480.00
ZCMD income_statement (annual, 2024-12-31) — +Total Revenue: 15864773.00
ZCMD balance_sheet (annual, 2024-12-31) — Accounts Payable: 535073.00
ZCMD balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 535073.00
ZCMD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4682320.00
ZCMD balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4682320.00
ZCMD balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 98115.00
ZCMD balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 98115.00
ZCMD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -400633.00
ZCMD balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -400633.00
ZCMD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 29059063.00
ZCMD balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 29059063.00
ZCMD balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -66093.00
ZCMD balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -66093.00
ZCMD cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4953.00
ZCMD cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 4953.00
ZCMD cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
ZCMD income_statement (annual, 2024-12-31) — Basic Average Shares: 6996.00
ZCMD income_statement (annual, 2024-12-31) — Basic EPS: -92.07
ZCMD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7548694.00
ZCMD balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 89020.00
ZCMD balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 89020.00
ZCMD cash_flow (annual, 2024-12-31) — Capital Expenditure: -3045183.00
ZCMD balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 57517.00
ZCMD balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 57517.00
ZCMD balance_sheet (annual, 2024-12-31) — Capital Stock: 25390.00
ZCMD balance_sheet (quarterly, 2024-12-31) — Capital Stock: 25390.00
ZCMD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7841306.00
ZCMD balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 7841306.00
ZCMD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13083747.00
ZCMD balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13083747.00
ZCMD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3838200.00
ZCMD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1807753.00
ZCMD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1473243.00
ZCMD cash_flow (annual, 2024-12-31) — Change In Account Payable: -132054.00
ZCMD cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -127754.00
ZCMD cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 0.00
ZCMD cash_flow (annual, 2024-12-31) — Change In Inventory: -10166.00
ZCMD cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 164354.00
ZCMD cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -240551.00
ZCMD cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -620949.00
ZCMD cash_flow (annual, 2024-12-31) — Change In Payable: -132054.00
ZCMD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -259808.00
ZCMD cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1285433.00
ZCMD cash_flow (annual, 2024-12-31) — Change In Receivables: -2316625.00
ZCMD cash_flow (annual, 2024-12-31) — Change In Tax Payable: 0.00
ZCMD cash_flow (annual, 2024-12-31) — Change In Working Capital: -1998312.00
ZCMD cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2316625.00
ZCMD cash_flow (annual, 2024-12-31) — Changes In Cash: 557204.00
ZCMD balance_sheet (annual, 2024-12-31) — Common Stock: 25390.00
ZCMD balance_sheet (quarterly, 2024-12-31) — Common Stock: 25390.00
ZCMD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 20837907.00
ZCMD balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 20837907.00
ZCMD cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3838200.00
ZCMD income_statement (annual, 2024-12-31) — Cost Of Revenue: 6952560.00
ZCMD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 199418.00
ZCMD balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 199418.00
ZCMD balance_sheet (annual, 2024-12-31) — Current Assets: 18707217.00
ZCMD balance_sheet (quarterly, 2024-12-31) — Current Assets: 18707217.00
ZCMD balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 33685.00
ZCMD balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 33685.00
ZCMD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 33685.00
ZCMD balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 33685.00
ZCMD balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 203787.00
ZCMD balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 203787.00
ZCMD balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 203787.00
ZCMD balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 203787.00
ZCMD balance_sheet (annual, 2024-12-31) — Current Liabilities: 1530430.00
ZCMD balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1530430.00
ZCMD cash_flow (annual, 2024-12-31) — Deferred Income Tax: 287651.00
ZCMD cash_flow (annual, 2024-12-31) — Deferred Tax: 287651.00
ZCMD cash_flow (annual, 2024-12-31) — Depreciation: 423402.00
ZCMD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 428355.00
ZCMD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 428355.00
ZCMD income_statement (annual, 2024-12-31) — Diluted Average Shares: 6996.00
ZCMD income_statement (annual, 2024-12-31) — Diluted EPS: -92.07
ZCMD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -643229.00
ZCMD income_statement (annual, 2024-12-31) — EBIT: -341267.00
ZCMD income_statement (annual, 2024-12-31) — EBITDA: 87088.00
ZCMD cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 24502.00
ZCMD cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -264592.00
ZCMD cash_flow (annual, 2024-12-31) — End Cash Position: 7841306.00
ZCMD cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3838200.00
ZCMD cash_flow (annual, 2024-12-31) — Free Cash Flow: -4518426.00
ZCMD cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4796.00
ZCMD cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 863.00
ZCMD income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
ZCMD balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -287270.00
ZCMD balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -287270.00
ZCMD income_statement (annual, 2024-12-31) — General And Administrative Expense: 4990647.00
ZCMD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 12177.00
ZCMD balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 12177.00
ZCMD balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4748413.00
ZCMD balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 4748413.00
ZCMD balance_sheet (annual, 2024-12-31) — Gross PPE: 6356807.00
ZCMD balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6356807.00
ZCMD income_statement (annual, 2024-12-31) — Gross Profit: 8912213.00
ZCMD income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
ZCMD cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 45944.00
ZCMD balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
ZCMD balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
ZCMD income_statement (annual, 2024-12-31) — Interest Income: 243008.00
ZCMD income_statement (annual, 2024-12-31) — Interest Income Non Operating: 243008.00
ZCMD balance_sheet (annual, 2024-12-31) — Inventory: 586221.00
ZCMD balance_sheet (quarterly, 2024-12-31) — Inventory: 586221.00
ZCMD balance_sheet (annual, 2024-12-31) — Invested Capital: 20837907.00
ZCMD balance_sheet (quarterly, 2024-12-31) — Invested Capital: 20837907.00
ZCMD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1807753.00
ZCMD balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
ZCMD balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
ZCMD balance_sheet (annual, 2024-12-31) — Investments And Advances: 1089960.00
ZCMD balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 1089960.00
ZCMD cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3838200.00
ZCMD balance_sheet (annual, 2024-12-31) — Land And Improvements: 6209058.00
ZCMD balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 6209058.00
ZCMD balance_sheet (annual, 2024-12-31) — Leases: 50320.00
ZCMD balance_sheet (quarterly, 2024-12-31) — Leases: 50320.00
ZCMD balance_sheet (annual, 2024-12-31) — Loans Receivable: 0.00
ZCMD balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 0.00
ZCMD balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 23832.00
ZCMD balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 23832.00
ZCMD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 23832.00
ZCMD balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 23832.00
ZCMD balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1089960.00
ZCMD balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1089960.00
ZCMD balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8409.00
ZCMD balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8409.00
ZCMD balance_sheet (annual, 2024-12-31) — Minority Interest: 3313146.00
ZCMD balance_sheet (quarterly, 2024-12-31) — Minority Interest: 3313146.00
ZCMD income_statement (annual, 2024-12-31) — Minority Interests: -369816.00
ZCMD cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ZCMD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3838200.00
ZCMD income_statement (annual, 2024-12-31) — Net Income: -643229.00
ZCMD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -643229.00
ZCMD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -273413.00
ZCMD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -643229.00
ZCMD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -643229.00
ZCMD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -273413.00
ZCMD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -273413.00
ZCMD income_statement (annual, 2024-12-31) — Net Interest Income: 243008.00
ZCMD cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 959486.00
ZCMD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 243008.00
ZCMD cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 277944.00
ZCMD balance_sheet (annual, 2024-12-31) — Net PPE: 5956174.00
ZCMD balance_sheet (quarterly, 2024-12-31) — Net PPE: 5956174.00
ZCMD cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3045183.00
ZCMD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 20825730.00
ZCMD balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 20825730.00
ZCMD balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 119425.00
ZCMD balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 119425.00
ZCMD balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 179638.00
ZCMD balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 179638.00
ZCMD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 119425.00
ZCMD balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 119425.00
ZCMD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 179638.00
ZCMD balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 179638.00
ZCMD income_statement (annual, 2024-12-31) — Normalized EBITDA: 87088.00
ZCMD income_statement (annual, 2024-12-31) — Normalized Income: -643229.00
ZCMD cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1473243.00
ZCMD cash_flow (annual, 2024-12-31) — Operating Gains Losses: -3933.00
ZCMD income_statement (annual, 2024-12-31) — Operating Income: -341267.00
ZCMD income_statement (annual, 2024-12-31) — Operating Revenue: 15864773.00
ZCMD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 33943.00
ZCMD balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 33943.00
ZCMD balance_sheet (annual, 2024-12-31) — Other Current Assets: 142423.00
ZCMD balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 142423.00
ZCMD balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 112237.00
ZCMD balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 112237.00
ZCMD balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -287270.00
ZCMD balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -287270.00
ZCMD income_statement (annual, 2024-12-31) — Other Gand A: 4990647.00
ZCMD income_statement (annual, 2024-12-31) — Other Income Expense: 160015.00
ZCMD balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 12177.00
ZCMD balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 12177.00
ZCMD income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 160015.00
ZCMD balance_sheet (annual, 2024-12-31) — Other Payable: 200228.00
ZCMD balance_sheet (quarterly, 2024-12-31) — Other Payable: 200228.00
ZCMD balance_sheet (annual, 2024-12-31) — Other Properties: 89020.00
ZCMD balance_sheet (quarterly, 2024-12-31) — Other Properties: 89020.00
ZCMD balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 5242441.00
ZCMD balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 5242441.00
ZCMD balance_sheet (annual, 2024-12-31) — Payables: 981303.00
ZCMD balance_sheet (quarterly, 2024-12-31) — Payables: 981303.00
ZCMD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1180721.00
ZCMD balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1180721.00
ZCMD balance_sheet (annual, 2024-12-31) — Prepaid Assets: 114391.00
ZCMD balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 114391.00
ZCMD income_statement (annual, 2024-12-31) — Pretax Income: 61756.00
ZCMD balance_sheet (annual, 2024-12-31) — Properties: 0.00
ZCMD balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ZCMD cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 85644.00
ZCMD cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
ZCMD cash_flow (annual, 2024-12-31) — Purchase Of Investment: -10656730.00
ZCMD cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3045183.00
ZCMD balance_sheet (annual, 2024-12-31) — Receivables: 4780435.00
ZCMD balance_sheet (quarterly, 2024-12-31) — Receivables: 4780435.00
ZCMD income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6952560.00
ZCMD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 428355.00
ZCMD income_statement (annual, 2024-12-31) — Research And Development: 252451.00
ZCMD balance_sheet (annual, 2024-12-31) — Retained Earnings: -7959276.00
ZCMD balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -7959276.00
ZCMD cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
ZCMD cash_flow (annual, 2024-12-31) — Sale Of Investment: 11616216.00
ZCMD cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
ZCMD income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4010382.00
ZCMD income_statement (annual, 2024-12-31) — Selling General And Administration: 9001029.00
ZCMD balance_sheet (annual, 2024-12-31) — Share Issued: 33943.00
ZCMD balance_sheet (quarterly, 2024-12-31) — Share Issued: 33943.00
ZCMD income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
ZCMD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 109714.00
ZCMD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 20837907.00
ZCMD balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 20837907.00
ZCMD balance_sheet (annual, 2024-12-31) — Tangible Book Value: 20825730.00
ZCMD balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 20825730.00
ZCMD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ZCMD income_statement (annual, 2024-12-31) — Tax Provision: 335169.00
ZCMD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ZCMD balance_sheet (annual, 2024-12-31) — Total Assets: 25884953.00
ZCMD balance_sheet (quarterly, 2024-12-31) — Total Assets: 25884953.00
ZCMD balance_sheet (annual, 2024-12-31) — Total Capitalization: 20837907.00
ZCMD balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 20837907.00
ZCMD balance_sheet (annual, 2024-12-31) — Total Debt: 57517.00
ZCMD balance_sheet (quarterly, 2024-12-31) — Total Debt: 57517.00
ZCMD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 24151053.00
ZCMD balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 24151053.00
ZCMD income_statement (annual, 2024-12-31) — Total Expenses: 16206040.00
ZCMD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1733900.00
ZCMD balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1733900.00
ZCMD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7177736.00
ZCMD balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7177736.00
ZCMD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 203470.00
ZCMD balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 203470.00
ZCMD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -341267.00
ZCMD balance_sheet (annual, 2024-12-31) — Total Tax Payable: 246002.00
ZCMD balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 246002.00
ZCMD income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
ZCMD income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ZCMD cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -108949.00
ZCMD balance_sheet (annual, 2024-12-31) — Working Capital: 17176787.00
ZCMD balance_sheet (quarterly, 2024-12-31) — Working Capital: 17176787.00
ZCMD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 946061.00
ZCMD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3470948.00
ZCMD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 29081287.00
ZCMD balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 27588.00
ZCMD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 25390.00
ZCMD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8912022.00
ZCMD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 15033534.00
ZCMD balance_sheet (quarterly, 2025-06-30) — Common Stock: 25390.00
ZCMD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 20268203.00
ZCMD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 623664.00
ZCMD balance_sheet (quarterly, 2025-06-30) — Current Assets: 19117935.00
ZCMD balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 27588.00
ZCMD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 27588.00
ZCMD balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 747279.00
ZCMD balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 747279.00
ZCMD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2344592.00
ZCMD balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 58216.00
ZCMD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 10045.00
ZCMD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5918191.00
ZCMD balance_sheet (quarterly, 2025-06-30) — Inventory: 0.00
ZCMD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 20268203.00
ZCMD balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1216556.00
ZCMD balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
ZCMD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
ZCMD balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3480121.00
ZCMD balance_sheet (quarterly, 2025-06-30) — Net PPE: 5918191.00
ZCMD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 20258158.00
ZCMD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 44262.00
ZCMD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 214073.00
ZCMD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 44262.00
ZCMD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 214073.00
ZCMD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 34124.00
ZCMD balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 504633.00
ZCMD balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 58216.00
ZCMD balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 10045.00
ZCMD balance_sheet (quarterly, 2025-06-30) — Other Properties: 5918191.00
ZCMD balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 6121512.00
ZCMD balance_sheet (quarterly, 2025-06-30) — Payables: 946061.00
ZCMD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1569725.00
ZCMD balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 108820.00
ZCMD balance_sheet (quarterly, 2025-06-30) — Receivables: 3470948.00
ZCMD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -8896690.00
ZCMD balance_sheet (quarterly, 2025-06-30) — Share Issued: 34124.00
ZCMD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 20268203.00
ZCMD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 20258158.00
ZCMD balance_sheet (quarterly, 2025-06-30) — Total Assets: 26306989.00
ZCMD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 20268203.00
ZCMD balance_sheet (quarterly, 2025-06-30) — Total Debt: 27588.00
ZCMD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 23748324.00
ZCMD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2558665.00
ZCMD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7189054.00
ZCMD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 214073.00
ZCMD balance_sheet (quarterly, 2025-06-30) — Working Capital: 16773343.00
ZCMD income_statement (annual, 2025-12-31) — +Operating Expense: 11312766.00
ZCMD income_statement (annual, 2025-12-31) — +Total Revenue: 11374996.00
ZCMD balance_sheet (annual, 2025-12-31) — Accounts Payable: 526098.00
ZCMD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 526098.00
ZCMD balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2782693.00
ZCMD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2782693.00
ZCMD balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 99299.00
ZCMD balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 99299.00
ZCMD balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -675729.00
ZCMD balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -675729.00
ZCMD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 34475566.00
ZCMD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 34475566.00
ZCMD balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -556051.00
ZCMD balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -556051.00
ZCMD cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 4958.00
ZCMD cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 4958.00
ZCMD cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
ZCMD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7841306.00
ZCMD cash_flow (annual, 2025-12-31) — Capital Expenditure: -152561.00
ZCMD balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 26083.00
ZCMD balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 26083.00
ZCMD balance_sheet (annual, 2025-12-31) — Capital Stock: 30890.00
ZCMD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 30890.00
ZCMD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8098075.00
ZCMD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8098075.00
ZCMD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13922632.00
ZCMD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13922632.00
ZCMD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
ZCMD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -826599.00
ZCMD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 845391.00
ZCMD cash_flow (annual, 2025-12-31) — Change In Account Payable: -31528.00
ZCMD cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 33166.00
ZCMD cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 0.00
ZCMD cash_flow (annual, 2025-12-31) — Change In Inventory: 595340.00
ZCMD cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 47650.00
ZCMD cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 1512.00
ZCMD cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -61004.00
ZCMD cash_flow (annual, 2025-12-31) — Change In Payable: -31528.00
ZCMD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1638.00
ZCMD cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 59394.00
ZCMD cash_flow (annual, 2025-12-31) — Change In Receivables: 1173881.00
ZCMD cash_flow (annual, 2025-12-31) — Change In Tax Payable: 0.00
ZCMD cash_flow (annual, 2025-12-31) — Change In Working Capital: 1818411.00
ZCMD cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1173881.00
ZCMD cash_flow (annual, 2025-12-31) — Changes In Cash: 18792.00
ZCMD balance_sheet (annual, 2025-12-31) — Common Stock: 30890.00
ZCMD balance_sheet (quarterly, 2025-12-31) — Common Stock: 30890.00
ZCMD balance_sheet (annual, 2025-12-31) — Common Stock Equity: 18630686.00
ZCMD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 18630686.00
ZCMD cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
ZCMD income_statement (annual, 2025-12-31) — Cost Of Revenue: 6253455.00
ZCMD balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 209191.00
ZCMD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 209191.00
ZCMD balance_sheet (annual, 2025-12-31) — Current Assets: 16962126.00
ZCMD balance_sheet (quarterly, 2025-12-31) — Current Assets: 16962126.00
ZCMD balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 26083.00
ZCMD balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 26083.00
ZCMD balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 26083.00
ZCMD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 26083.00
ZCMD balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 150009.00
ZCMD balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 150009.00
ZCMD balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 150009.00
ZCMD balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 150009.00
ZCMD balance_sheet (annual, 2025-12-31) — Current Liabilities: 1526630.00
ZCMD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1526630.00
ZCMD cash_flow (annual, 2025-12-31) — Deferred Income Tax: -82490.00
ZCMD cash_flow (annual, 2025-12-31) — Deferred Tax: -82490.00
ZCMD cash_flow (annual, 2025-12-31) — Depreciation: 316709.00
ZCMD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 321667.00
ZCMD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 321667.00
ZCMD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -6310153.00
ZCMD income_statement (annual, 2025-12-31) — EBIT: -6191225.00
ZCMD income_statement (annual, 2025-12-31) — EBITDA: -5869558.00
ZCMD cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 237977.00
ZCMD cash_flow (annual, 2025-12-31) — End Cash Position: 8098075.00
ZCMD cash_flow (annual, 2025-12-31) — Financing Cash Flow: 0.00
ZCMD cash_flow (annual, 2025-12-31) — Free Cash Flow: 692830.00
ZCMD cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 7040.00
ZCMD cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 24531.00
ZCMD income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
ZCMD balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 31467.00
ZCMD balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 31467.00
ZCMD income_statement (annual, 2025-12-31) — General And Administrative Expense: 9814087.00
ZCMD balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7614.00
ZCMD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7614.00
ZCMD balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3338744.00
ZCMD balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3338744.00
ZCMD balance_sheet (annual, 2025-12-31) — Gross PPE: 6578006.00
ZCMD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6578006.00
ZCMD income_statement (annual, 2025-12-31) — Gross Profit: 5121541.00
ZCMD income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
ZCMD cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 126589.00
ZCMD income_statement (annual, 2025-12-31) — Interest Income: 343128.00
ZCMD income_statement (annual, 2025-12-31) — Interest Income Non Operating: 343128.00
ZCMD balance_sheet (annual, 2025-12-31) — Inventory: 0.00
ZCMD balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
ZCMD balance_sheet (annual, 2025-12-31) — Invested Capital: 18630686.00
ZCMD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 18630686.00
ZCMD cash_flow (annual, 2025-12-31) — Investing Cash Flow: -826599.00
ZCMD balance_sheet (annual, 2025-12-31) — Investments And Advances: 1230635.00
ZCMD balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1230635.00
ZCMD cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
ZCMD balance_sheet (annual, 2025-12-31) — Land And Improvements: 6537619.00
ZCMD balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 6537619.00
ZCMD balance_sheet (annual, 2025-12-31) — Leases: 0.00
ZCMD balance_sheet (quarterly, 2025-12-31) — Leases: 0.00
ZCMD balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
ZCMD balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
ZCMD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
ZCMD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
ZCMD balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 15334.00
ZCMD balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 15334.00
ZCMD balance_sheet (annual, 2025-12-31) — Minority Interest: 3967270.00
ZCMD balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3967270.00
ZCMD income_statement (annual, 2025-12-31) — Minority Interests: -495286.00
ZCMD cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
ZCMD income_statement (annual, 2025-12-31) — Net Income: -6310153.00
ZCMD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -6310153.00
ZCMD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -5814867.00
ZCMD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6310153.00
ZCMD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6310153.00
ZCMD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -5814867.00
ZCMD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -5814867.00
ZCMD income_statement (annual, 2025-12-31) — Net Interest Income: 343128.00
ZCMD cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -674038.00
ZCMD income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 343128.00
ZCMD balance_sheet (annual, 2025-12-31) — Net PPE: 5902277.00
ZCMD balance_sheet (quarterly, 2025-12-31) — Net PPE: 5902277.00
ZCMD cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -152561.00
ZCMD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 18623072.00
ZCMD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 18623072.00
ZCMD balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 44194.00
ZCMD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 44194.00
ZCMD balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 22260.00
ZCMD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 22260.00
ZCMD balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 44194.00
ZCMD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 44194.00
ZCMD balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 22260.00
ZCMD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 22260.00
ZCMD income_statement (annual, 2025-12-31) — Normalized EBITDA: -5869558.00