speb/financial-data huggingface dataset:
ZOMD.V balance_sheet (annual, 2025-12-31) — Line Of Credit: 0.00
ZOMD.V balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
ZOMD.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1147000.00
ZOMD.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1147000.00
ZOMD.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1147000.00
ZOMD.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1147000.00
ZOMD.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -473000.00
ZOMD.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1272000.00
ZOMD.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1272000.00
ZOMD.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1331000.00
ZOMD.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -334000.00
ZOMD.V income_statement (annual, 2025-12-31) — Net Income: 14839000.00
ZOMD.V income_statement (quarterly, 2025-12-31) — Net Income: 205000.00
ZOMD.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 14839000.00
ZOMD.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 205000.00
ZOMD.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 14839000.00
ZOMD.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 205000.00
ZOMD.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 14839000.00
ZOMD.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 205000.00
ZOMD.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 14839000.00
ZOMD.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 205000.00
ZOMD.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 14839000.00
ZOMD.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 205000.00
ZOMD.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 14839000.00
ZOMD.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 205000.00
ZOMD.V income_statement (annual, 2025-12-31) — Net Interest Income: -182000.00
ZOMD.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -939000.00
ZOMD.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2473000.00
ZOMD.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -107000.00
ZOMD.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -473000.00
ZOMD.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -107000.00
ZOMD.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -182000.00
ZOMD.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -939000.00
ZOMD.V balance_sheet (annual, 2025-12-31) — Net PPE: 1393000.00
ZOMD.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 1393000.00
ZOMD.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -55000.00
ZOMD.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -6000.00
ZOMD.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -2000000.00
ZOMD.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
ZOMD.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 22231000.00
ZOMD.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 22231000.00
ZOMD.V balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 156000.00
ZOMD.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 156000.00
ZOMD.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 15003000.00
ZOMD.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -798000.00
ZOMD.V income_statement (annual, 2025-12-31) — Normalized Income: 13518871.59
ZOMD.V income_statement (quarterly, 2025-12-31) — Normalized Income: -1059325.58
ZOMD.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: 17904000.00
ZOMD.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 3654000.00
ZOMD.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1316000.00
ZOMD.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -330000.00
ZOMD.V income_statement (annual, 2025-12-31) — Operating Income: 13761000.00
ZOMD.V income_statement (quarterly, 2025-12-31) — Operating Income: -172000.00
ZOMD.V income_statement (annual, 2025-12-31) — Operating Revenue: 61334000.00
ZOMD.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 7466000.00
ZOMD.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 100794352.00
ZOMD.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 100794352.00
ZOMD.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 5247000.00
ZOMD.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 5247000.00
ZOMD.V income_statement (annual, 2025-12-31) — Other Gand A: 1589000.00
ZOMD.V income_statement (annual, 2025-12-31) — Other Income Expense: 1326000.00
ZOMD.V balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1143000.00
ZOMD.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1143000.00
ZOMD.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 314000.00
ZOMD.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 33000.00
ZOMD.V balance_sheet (annual, 2025-12-31) — Other Receivables: 24000.00
ZOMD.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 24000.00
ZOMD.V balance_sheet (annual, 2025-12-31) — Payables: 3197000.00
ZOMD.V balance_sheet (quarterly, 2025-12-31) — Payables: 3197000.00
ZOMD.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4712000.00
ZOMD.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4712000.00
ZOMD.V cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 15000.00
ZOMD.V cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 4000.00
ZOMD.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 341000.00
ZOMD.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 341000.00
ZOMD.V income_statement (annual, 2025-12-31) — Pretax Income: 14905000.00
ZOMD.V income_statement (quarterly, 2025-12-31) — Pretax Income: 215000.00
ZOMD.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -3458000.00
ZOMD.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 9000.00
ZOMD.V balance_sheet (annual, 2025-12-31) — Properties: 0.00
ZOMD.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ZOMD.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -55000.00
ZOMD.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -6000.00
ZOMD.V balance_sheet (annual, 2025-12-31) — Receivables: 4537000.00
ZOMD.V balance_sheet (quarterly, 2025-12-31) — Receivables: 4537000.00
ZOMD.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 34998000.00
ZOMD.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4947000.00
ZOMD.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1027000.00
ZOMD.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 265000.00
ZOMD.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -473000.00
ZOMD.V income_statement (annual, 2025-12-31) — Research And Development: 2053000.00
ZOMD.V income_statement (quarterly, 2025-12-31) — Research And Development: 432000.00
ZOMD.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -12921000.00
ZOMD.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -12921000.00
ZOMD.V income_statement (annual, 2025-12-31) — Salaries And Wages: 7410000.00
ZOMD.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 496000.00
ZOMD.V income_statement (annual, 2025-12-31) — Selling General And Administration: 9495000.00
ZOMD.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1772000.00
ZOMD.V balance_sheet (annual, 2025-12-31) — Share Issued: 100794352.00
ZOMD.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 100794352.00
ZOMD.V income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
ZOMD.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
ZOMD.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 37000.00
ZOMD.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3000.00
ZOMD.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 29119000.00
ZOMD.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 29119000.00
ZOMD.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 22231000.00
ZOMD.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 22231000.00
ZOMD.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 5871.59
ZOMD.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 61674.42
ZOMD.V income_statement (annual, 2025-12-31) — Tax Provision: 66000.00
ZOMD.V income_statement (quarterly, 2025-12-31) — Tax Provision: 10000.00
ZOMD.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ZOMD.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.05
ZOMD.V balance_sheet (annual, 2025-12-31) — Total Assets: 35332000.00
ZOMD.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 35332000.00
ZOMD.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 29119000.00
ZOMD.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 29119000.00
ZOMD.V balance_sheet (annual, 2025-12-31) — Total Debt: 1387000.00
ZOMD.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 1387000.00
ZOMD.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 29119000.00
ZOMD.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 29119000.00
ZOMD.V income_statement (annual, 2025-12-31) — Total Expenses: 47573000.00
ZOMD.V income_statement (quarterly, 2025-12-31) — Total Expenses: 7638000.00
ZOMD.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6213000.00
ZOMD.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6213000.00
ZOMD.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8437000.00
ZOMD.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8437000.00
ZOMD.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1261000.00
ZOMD.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1261000.00
ZOMD.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 13761000.00
ZOMD.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -172000.00
ZOMD.V income_statement (annual, 2025-12-31) — Total Unusual Items: 1326000.00
ZOMD.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1326000.00
ZOMD.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1326000.00
ZOMD.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1326000.00
ZOMD.V balance_sheet (annual, 2025-12-31) — Working Capital: 21943000.00
ZOMD.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 21943000.00
ZOMD.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 2950000.00
ZOMD.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 6923000.00
ZOMD.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3769000.00
ZOMD.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4297000.00
ZOMD.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 102459257.00
ZOMD.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
ZOMD.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 22017000.00
ZOMD.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -129000.00
ZOMD.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -125000.00
ZOMD.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1499000.00
ZOMD.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 36793000.00
ZOMD.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 22515000.00
ZOMD.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 22515000.00
ZOMD.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -126000.00
ZOMD.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -129000.00
ZOMD.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 642000.00
ZOMD.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 572000.00
ZOMD.V cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 195000.00
ZOMD.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 572000.00
ZOMD.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 572000.00
ZOMD.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 122000.00
ZOMD.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 889000.00
ZOMD.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 387000.00
ZOMD.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 36793000.00
ZOMD.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 28654000.00
ZOMD.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4552000.00
ZOMD.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 27271000.00
ZOMD.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 407000.00
ZOMD.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 407000.00
ZOMD.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5886000.00
ZOMD.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 277000.00
ZOMD.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 277000.00
ZOMD.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 103967025.00
ZOMD.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
ZOMD.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -466000.00
ZOMD.V income_statement (quarterly, 2026-03-31) — EBIT: -378000.00
ZOMD.V income_statement (quarterly, 2026-03-31) — EBITDA: -101000.00
ZOMD.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 111000.00
ZOMD.V balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 111000.00
ZOMD.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 22515000.00
ZOMD.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -126000.00
ZOMD.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 513000.00
ZOMD.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 5248000.00
ZOMD.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6860000.00
ZOMD.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1455000.00
ZOMD.V income_statement (quarterly, 2026-03-31) — Gross Profit: 2371000.00
ZOMD.V income_statement (quarterly, 2026-03-31) — Interest Expense: 73000.00
ZOMD.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 73000.00
ZOMD.V income_statement (quarterly, 2026-03-31) — Interest Income: 201000.00
ZOMD.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 201000.00
ZOMD.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -30000.00
ZOMD.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 28654000.00
ZOMD.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -129000.00
ZOMD.V balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 0.00
ZOMD.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1092000.00
ZOMD.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1092000.00
ZOMD.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -111000.00
ZOMD.V income_statement (quarterly, 2026-03-31) — Net Income: -466000.00
ZOMD.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -466000.00
ZOMD.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -466000.00
ZOMD.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -466000.00
ZOMD.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -466000.00
ZOMD.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -466000.00
ZOMD.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -466000.00
ZOMD.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 128000.00
ZOMD.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -126000.00
ZOMD.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -126000.00
ZOMD.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 128000.00
ZOMD.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 1455000.00
ZOMD.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -4000.00
ZOMD.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
ZOMD.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 21794000.00
ZOMD.V balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 157000.00
ZOMD.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -101000.00
ZOMD.V income_statement (quarterly, 2026-03-31) — Normalized Income: -466000.00
ZOMD.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 642000.00
ZOMD.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -114000.00
ZOMD.V income_statement (quarterly, 2026-03-31) — Operating Income: -579000.00
ZOMD.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 6923000.00
ZOMD.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 100794352.00
ZOMD.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 5248000.00
ZOMD.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 85000.00
ZOMD.V balance_sheet (quarterly, 2026-03-31) — Other Payable: 1710000.00
ZOMD.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 1455000.00
ZOMD.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 459000.00
ZOMD.V balance_sheet (quarterly, 2026-03-31) — Payables: 5479000.00
ZOMD.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5479000.00
ZOMD.V cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -3000.00
ZOMD.V income_statement (quarterly, 2026-03-31) — Pretax Income: -451000.00
ZOMD.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
ZOMD.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -4000.00
ZOMD.V balance_sheet (quarterly, 2026-03-31) — Receivables: 4756000.00
ZOMD.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4552000.00
ZOMD.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 277000.00
ZOMD.V income_statement (quarterly, 2026-03-31) — Research And Development: 534000.00
ZOMD.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -13387000.00
ZOMD.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2416000.00
ZOMD.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 100794352.00
ZOMD.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1000.00
ZOMD.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 28654000.00
ZOMD.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 21794000.00
ZOMD.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ZOMD.V income_statement (quarterly, 2026-03-31) — Tax Provision: 15000.00
ZOMD.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ZOMD.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 35743000.00
ZOMD.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 28654000.00
ZOMD.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 1499000.00
ZOMD.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 28654000.00
ZOMD.V income_statement (quarterly, 2026-03-31) — Total Expenses: 7502000.00
ZOMD.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7089000.00
ZOMD.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8472000.00
ZOMD.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1203000.00
ZOMD.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -579000.00
ZOMD.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 21385000.00
ZON.V balance_sheet (annual, 2022-01-31) — Accumulated Depreciation: -61449.00
ZON.V income_statement (annual, 2022-01-31) — Basic Average Shares: 59271262.00
ZON.V income_statement (annual, 2022-01-31) — Basic EPS: -0.01
ZON.V cash_flow (annual, 2022-01-31) — Deferred Income Tax: 0.00
ZON.V cash_flow (annual, 2022-01-31) — Deferred Tax: 0.00
ZON.V income_statement (annual, 2022-01-31) — Diluted Average Shares: 59271262.00
ZON.V income_statement (annual, 2022-01-31) — Diluted EPS: -0.01
ZON.V balance_sheet (annual, 2022-01-31) — Gross PPE: 4825365.00
ZON.V balance_sheet (annual, 2022-01-31) — Machinery Furniture Equipment: 35018.00
ZON.V balance_sheet (annual, 2022-01-31) — Other Receivables: 38102.00
ZON.V cash_flow (annual, 2022-01-31) — Proceeds From Stock Option Exercised: 0.00
ZON.V balance_sheet (annual, 2022-01-31) — Properties: 4790347.00
ZON.V income_statement (annual, 2022-01-31) — Tax Provision: 0.00
ZON.V income_statement (annual, 2023-01-31) — +Operating Expense: 420134.00
ZON.V income_statement (annual, 2023-01-31) — +Total Revenue: 0.00
ZON.V balance_sheet (annual, 2023-01-31) — Accounts Payable: 62201.00
ZON.V balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 1928403.00
ZON.V cash_flow (annual, 2023-01-31) — Asset Impairment Charge: 465588.00
ZON.V income_statement (annual, 2023-01-31) — Basic Average Shares: 60153416.00
ZON.V income_statement (annual, 2023-01-31) — Basic EPS: -0.01
ZON.V cash_flow (annual, 2023-01-31) — Beginning Cash Position: 177859.00
ZON.V cash_flow (annual, 2023-01-31) — Capital Expenditure: -58225.00
ZON.V balance_sheet (annual, 2023-01-31) — Capital Stock: 7549626.00
ZON.V balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 1122172.00
ZON.V balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 1122172.00
ZON.V balance_sheet (annual, 2023-01-31) — Cash Equivalents: 892526.00
ZON.V balance_sheet (annual, 2023-01-31) — Cash Financial: 229646.00
ZON.V cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: 1034400.00
ZON.V cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -55415.00
ZON.V cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: -34672.00
ZON.V cash_flow (annual, 2023-01-31) — Change In Account Payable: 43777.00
ZON.V cash_flow (annual, 2023-01-31) — Change In Payable: 43777.00
ZON.V cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: 43777.00
ZON.V cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: 28923.00
ZON.V cash_flow (annual, 2023-01-31) — Change In Working Capital: 72700.00
ZON.V cash_flow (annual, 2023-01-31) — Changes In Cash: 944313.00
ZON.V balance_sheet (annual, 2023-01-31) — Common Stock: 7549626.00
ZON.V balance_sheet (annual, 2023-01-31) — Common Stock Equity: 3833158.00
ZON.V cash_flow (annual, 2023-01-31) — Common Stock Issuance: 1081800.00
ZON.V income_statement (annual, 2023-01-31) — Cost Of Revenue: 8311.00
ZON.V balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 33793.00
ZON.V balance_sheet (annual, 2023-01-31) — Current Assets: 1131351.00
ZON.V balance_sheet (annual, 2023-01-31) — Current Liabilities: 249181.00
ZON.V cash_flow (annual, 2023-01-31) — Deferred Income Tax: -1313.00
ZON.V cash_flow (annual, 2023-01-31) — Deferred Tax: -1313.00
ZON.V cash_flow (annual, 2023-01-31) — Depreciation: 8311.00
ZON.V cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 8311.00
ZON.V cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 8311.00
ZON.V income_statement (annual, 2023-01-31) — Diluted Average Shares: 60153416.00
ZON.V income_statement (annual, 2023-01-31) — Diluted EPS: -0.01
ZON.V income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: -811732.00
ZON.V balance_sheet (annual, 2023-01-31) — Dueto Related Parties Current: 0.00
ZON.V balance_sheet (annual, 2023-01-31) — Dueto Related Parties Non Current: 1399783.00
ZON.V income_statement (annual, 2023-01-31) — EBIT: -428445.00
ZON.V income_statement (annual, 2023-01-31) — EBITDA: -420134.00
ZON.V cash_flow (annual, 2023-01-31) — End Cash Position: 1122172.00
ZON.V cash_flow (annual, 2023-01-31) — Financing Cash Flow: 1034400.00
ZON.V cash_flow (annual, 2023-01-31) — Free Cash Flow: -92897.00
ZON.V income_statement (annual, 2023-01-31) — General And Administrative Expense: 384849.00
ZON.V income_statement (annual, 2023-01-31) — Gross Profit: -8311.00
ZON.V income_statement (annual, 2023-01-31) — Impairment Of Capital Assets: 465588.00
ZON.V income_statement (annual, 2023-01-31) — Insurance And Claims: 12000.00
ZON.V income_statement (annual, 2023-01-31) — Interest Income: 2810.00
ZON.V income_statement (annual, 2023-01-31) — Interest Income Non Operating: 2810.00
ZON.V cash_flow (annual, 2023-01-31) — Interest Received Cfi: 2810.00
ZON.V balance_sheet (annual, 2023-01-31) — Invested Capital: 3833158.00
ZON.V cash_flow (annual, 2023-01-31) — Investing Cash Flow: -55415.00
ZON.V cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 1081800.00
ZON.V cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 1081800.00
ZON.V income_statement (annual, 2023-01-31) — Net Income: -811732.00
ZON.V income_statement (annual, 2023-01-31) — Net Income Common Stockholders: -811732.00
ZON.V income_statement (annual, 2023-01-31) — Net Income Continuous Operations: -811732.00
ZON.V income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: -811732.00
ZON.V income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: -811732.00
ZON.V cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: -811732.00
ZON.V income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: -811732.00
ZON.V income_statement (annual, 2023-01-31) — Net Interest Income: 80988.00
ZON.V income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: 80988.00
ZON.V cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -47400.00
ZON.V balance_sheet (annual, 2023-01-31) — Net PPE: 4350771.00
ZON.V cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -58225.00
ZON.V balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 3833158.00
ZON.V income_statement (annual, 2023-01-31) — Normalized EBITDA: 45454.00
ZON.V income_statement (annual, 2023-01-31) — Normalized Income: -346144.00
ZON.V cash_flow (annual, 2023-01-31) — Operating Cash Flow: -34672.00
ZON.V income_statement (annual, 2023-01-31) — Operating Income: -428445.00
ZON.V income_statement (annual, 2023-01-31) — Operating Revenue: 0.00
ZON.V balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 68557961.00
ZON.V balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 153187.00
ZON.V balance_sheet (annual, 2023-01-31) — Other Equity Interest: 208857.00
ZON.V income_statement (annual, 2023-01-31) — Other Gand A: 288287.00
ZON.V income_statement (annual, 2023-01-31) — Other Income Expense: -464275.00
ZON.V cash_flow (annual, 2023-01-31) — Other Non Cash Items: 145899.00
ZON.V income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 1313.00
ZON.V income_statement (annual, 2023-01-31) — Other Operating Expenses: 35285.00
ZON.V balance_sheet (annual, 2023-01-31) — Other Receivables: 9179.00
ZON.V income_statement (annual, 2023-01-31) — Other Taxes: 0.00
ZON.V balance_sheet (annual, 2023-01-31) — Payables: 62201.00
ZON.V balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 95994.00
ZON.V balance_sheet (annual, 2023-01-31) — Prepaid Assets: 3549.00
ZON.V income_statement (annual, 2023-01-31) — Pretax Income: -811732.00
ZON.V cash_flow (annual, 2023-01-31) — Purchase Of PPE: -58225.00
ZON.V balance_sheet (annual, 2023-01-31) — Receivables: 5630.00
ZON.V income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 8311.00
ZON.V income_statement (annual, 2023-01-31) — Reconciled Depreciation: 8311.00
ZON.V balance_sheet (annual, 2023-01-31) — Retained Earnings: -5853728.00
ZON.V income_statement (annual, 2023-01-31) — Salaries And Wages: 84562.00
ZON.V income_statement (annual, 2023-01-31) — Selling General And Administration: 384849.00
ZON.V balance_sheet (annual, 2023-01-31) — Share Issued: 68557961.00
ZON.V income_statement (annual, 2023-01-31) — Special Income Charges: -465588.00
ZON.V cash_flow (annual, 2023-01-31) — Stock Based Compensation: 84562.00
ZON.V balance_sheet (annual, 2023-01-31) — Stockholders Equity: 3833158.00
ZON.V balance_sheet (annual, 2023-01-31) — Tangible Book Value: 3833158.00
ZON.V income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
ZON.V income_statement (annual, 2023-01-31) — Tax Provision: -1313.00
ZON.V income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.00
ZON.V balance_sheet (annual, 2023-01-31) — Taxes Receivable: 5630.00
ZON.V balance_sheet (annual, 2023-01-31) — Total Assets: 5482122.00
ZON.V balance_sheet (annual, 2023-01-31) — Total Capitalization: 3833158.00
ZON.V balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 3833158.00
ZON.V income_statement (annual, 2023-01-31) — Total Expenses: 428445.00
ZON.V balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 1648964.00
ZON.V balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 4350771.00
ZON.V balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 1399783.00
ZON.V income_statement (annual, 2023-01-31) — Total Other Finance Cost: -78178.00
ZON.V income_statement (annual, 2023-01-31) — Total Unusual Items: -465588.00
ZON.V income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -465588.00
ZON.V balance_sheet (annual, 2023-01-31) — Tradeand Other Payables Non Current: 0.00
ZON.V balance_sheet (annual, 2023-01-31) — Working Capital: 882170.00
ZON.V income_statement (annual, 2024-01-31) — +Operating Expense: 255953.00
ZON.V income_statement (annual, 2024-01-31) — +Total Revenue: 0.00
ZON.V balance_sheet (annual, 2024-01-31) — Accounts Payable: 51629.00
ZON.V balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 1928403.00
ZON.V cash_flow (annual, 2024-01-31) — Asset Impairment Charge: 0.00
ZON.V income_statement (annual, 2024-01-31) — Basic Average Shares: 69661638.00
ZON.V income_statement (annual, 2024-01-31) — Basic EPS: 0.00
ZON.V cash_flow (annual, 2024-01-31) — Beginning Cash Position: 1122172.00
ZON.V cash_flow (annual, 2024-01-31) — Capital Expenditure: -841514.00
ZON.V balance_sheet (annual, 2024-01-31) — Capital Stock: 7728933.00
ZON.V balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 359960.00
ZON.V balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 359960.00
ZON.V balance_sheet (annual, 2024-01-31) — Cash Equivalents: 330485.00
ZON.V balance_sheet (annual, 2024-01-31) — Cash Financial: 29475.00
ZON.V cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: 291179.00
ZON.V cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -816997.00
ZON.V cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: -236394.00
ZON.V cash_flow (annual, 2024-01-31) — Change In Account Payable: -18142.00
ZON.V cash_flow (annual, 2024-01-31) — Change In Payable: -572.00
ZON.V cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: -572.00
ZON.V cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: -56869.00
ZON.V cash_flow (annual, 2024-01-31) — Change In Working Capital: -57441.00
ZON.V cash_flow (annual, 2024-01-31) — Changes In Cash: -762212.00
ZON.V balance_sheet (annual, 2024-01-31) — Common Stock: 7728933.00
ZON.V balance_sheet (annual, 2024-01-31) — Common Stock Equity: 4024546.00
ZON.V cash_flow (annual, 2024-01-31) — Common Stock Issuance: 310050.00
ZON.V income_statement (annual, 2024-01-31) — Cost Of Revenue: 6326.00
ZON.V balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 37406.00
ZON.V balance_sheet (annual, 2024-01-31) — Current Assets: 495907.00
ZON.V balance_sheet (annual, 2024-01-31) — Current Liabilities: 148359.00
ZON.V cash_flow (annual, 2024-01-31) — Depreciation: 6326.00
ZON.V cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 6326.00
ZON.V cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 6326.00
ZON.V income_statement (annual, 2024-01-31) — Diluted Average Shares: 69661638.00
ZON.V income_statement (annual, 2024-01-31) — Diluted EPS: 0.00
ZON.V income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: -63866.00
ZON.V balance_sheet (annual, 2024-01-31) — Dueto Related Parties Current: 26441.00
ZON.V balance_sheet (annual, 2024-01-31) — Dueto Related Parties Non Current: 1459116.00
ZON.V income_statement (annual, 2024-01-31) — EBIT: -262279.00
ZON.V income_statement (annual, 2024-01-31) — EBITDA: -255953.00
ZON.V cash_flow (annual, 2024-01-31) — End Cash Position: 359960.00
ZON.V cash_flow (annual, 2024-01-31) — Financing Cash Flow: 291179.00
ZON.V cash_flow (annual, 2024-01-31) — Free Cash Flow: -1077908.00
ZON.V income_statement (annual, 2024-01-31) — General And Administrative Expense: 197239.00
ZON.V income_statement (annual, 2024-01-31) — Gross Profit: -6326.00
ZON.V income_statement (annual, 2024-01-31) — Impairment Of Capital Assets: 0.00
ZON.V income_statement (annual, 2024-01-31) — Insurance And Claims: 11967.00
ZON.V income_statement (annual, 2024-01-31) — Interest Income: 24517.00
ZON.V income_statement (annual, 2024-01-31) — Interest Income Non Operating: 24517.00
ZON.V cash_flow (annual, 2024-01-31) — Interest Received Cfi: 24517.00
ZON.V balance_sheet (annual, 2024-01-31) — Invested Capital: 4024546.00
ZON.V cash_flow (annual, 2024-01-31) — Investing Cash Flow: -816997.00
ZON.V cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 310050.00
ZON.V cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 310050.00
ZON.V income_statement (annual, 2024-01-31) — Net Income: -63866.00
ZON.V income_statement (annual, 2024-01-31) — Net Income Common Stockholders: -63866.00
ZON.V income_statement (annual, 2024-01-31) — Net Income Continuous Operations: -63866.00
ZON.V income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: -63866.00
ZON.V income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: -63866.00
ZON.V cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: -63866.00
ZON.V income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: -63866.00
ZON.V income_statement (annual, 2024-01-31) — Net Interest Income: 42184.00
ZON.V income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: 42184.00
ZON.V cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -18871.00
ZON.V balance_sheet (annual, 2024-01-31) — Net PPE: 5136114.00
ZON.V cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -841514.00
ZON.V balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 4024546.00
ZON.V income_statement (annual, 2024-01-31) — Normalized EBITDA: -255953.00
ZON.V income_statement (annual, 2024-01-31) — Normalized Income: -63866.00
ZON.V cash_flow (annual, 2024-01-31) — Operating Cash Flow: -236394.00
ZON.V income_statement (annual, 2024-01-31) — Operating Income: -262279.00
ZON.V income_statement (annual, 2024-01-31) — Operating Revenue: 0.00
ZON.V balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 72224961.00
ZON.V balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 32883.00
ZON.V balance_sheet (annual, 2024-01-31) — Other Equity Interest: 284804.00
ZON.V income_statement (annual, 2024-01-31) — Other Gand A: 185272.00
ZON.V income_statement (annual, 2024-01-31) — Other Income Expense: 156229.00
ZON.V cash_flow (annual, 2024-01-31) — Other Non Cash Items: -121413.00
ZON.V income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 156229.00
ZON.V income_statement (annual, 2024-01-31) — Other Operating Expenses: 39897.00
ZON.V balance_sheet (annual, 2024-01-31) — Other Receivables: 69899.00
ZON.V income_statement (annual, 2024-01-31) — Other Taxes: 18817.00
ZON.V balance_sheet (annual, 2024-01-31) — Payables: 78070.00
ZON.V balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 115476.00
ZON.V balance_sheet (annual, 2024-01-31) — Prepaid Assets: 12257.00
ZON.V income_statement (annual, 2024-01-31) — Pretax Income: -63866.00
ZON.V cash_flow (annual, 2024-01-31) — Purchase Of PPE: -841514.00
ZON.V balance_sheet (annual, 2024-01-31) — Receivables: 123690.00
ZON.V income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 6326.00
ZON.V income_statement (annual, 2024-01-31) — Reconciled Depreciation: 6326.00
ZON.V balance_sheet (annual, 2024-01-31) — Retained Earnings: -5917594.00
ZON.V income_statement (annual, 2024-01-31) — Salaries And Wages: 0.00
ZON.V income_statement (annual, 2024-01-31) — Selling General And Administration: 197239.00
ZON.V balance_sheet (annual, 2024-01-31) — Share Issued: 72224961.00
ZON.V income_statement (annual, 2024-01-31) — Special Income Charges: 0.00
ZON.V cash_flow (annual, 2024-01-31) — Stock Based Compensation: 0.00
ZON.V balance_sheet (annual, 2024-01-31) — Stockholders Equity: 4024546.00
ZON.V balance_sheet (annual, 2024-01-31) — Tangible Book Value: 4024546.00
ZON.V income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
ZON.V income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.00
ZON.V balance_sheet (annual, 2024-01-31) — Taxes Receivable: 53791.00
ZON.V balance_sheet (annual, 2024-01-31) — Total Assets: 5632021.00
ZON.V balance_sheet (annual, 2024-01-31) — Total Capitalization: 4024546.00
ZON.V balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 4024546.00
ZON.V income_statement (annual, 2024-01-31) — Total Expenses: 262279.00
ZON.V balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 1607475.00
ZON.V balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 5136114.00
ZON.V balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 1459116.00
ZON.V income_statement (annual, 2024-01-31) — Total Other Finance Cost: -17667.00
ZON.V income_statement (annual, 2024-01-31) — Total Unusual Items: 0.00
ZON.V income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: 0.00
ZON.V balance_sheet (annual, 2024-01-31) — Tradeand Other Payables Non Current: 0.00
ZON.V balance_sheet (annual, 2024-01-31) — Working Capital: 347548.00
ZON.V income_statement (quarterly, 2024-10-31) — +Operating Expense: 88730.00
ZON.V income_statement (quarterly, 2024-10-31) — +Total Revenue: 0.00
ZON.V balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 22335.00
ZON.V balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 2031130.00
ZON.V cash_flow (quarterly, 2024-10-31) — Asset Impairment Charge: 0.00
ZON.V income_statement (quarterly, 2024-10-31) — Basic Average Shares: 74152595.00
ZON.V income_statement (quarterly, 2024-10-31) — Basic EPS: 0.00
ZON.V cash_flow (quarterly, 2024-10-31) — Beginning Cash Position: 568303.00
ZON.V cash_flow (quarterly, 2024-10-31) — Capital Expenditure: -249574.00
ZON.V balance_sheet (quarterly, 2024-10-31) — Capital Stock: 7942336.00
ZON.V balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 274346.00
ZON.V balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 274346.00
ZON.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Financing Activities: 0.00
ZON.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Investing Activities: -246607.00
ZON.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Operating Activities: -47350.00
ZON.V cash_flow (quarterly, 2024-10-31) — Change In Account Payable: 7304.00
ZON.V cash_flow (quarterly, 2024-10-31) — Change In Payable: 4671.00
ZON.V cash_flow (quarterly, 2024-10-31) — Change In Payables And Accrued Expense: 4671.00
ZON.V cash_flow (quarterly, 2024-10-31) — Change In Prepaid Assets: -1756.00
ZON.V cash_flow (quarterly, 2024-10-31) — Change In Working Capital: 2915.00
ZON.V cash_flow (quarterly, 2024-10-31) — Changes In Cash: -293957.00
ZON.V balance_sheet (quarterly, 2024-10-31) — Common Stock: 7942336.00
ZON.V balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 4243975.00
ZON.V cash_flow (quarterly, 2024-10-31) — Common Stock Issuance: 0.00
ZON.V income_statement (quarterly, 2024-10-31) — Cost Of Revenue: 0.00
ZON.V balance_sheet (quarterly, 2024-10-31) — Current Accrued Expenses: 29441.00
ZON.V balance_sheet (quarterly, 2024-10-31) — Current Assets: 321883.00
ZON.V balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 87996.00
ZON.V cash_flow (quarterly, 2024-10-31) — Depreciation: 0.00
ZON.V cash_flow (quarterly, 2024-10-31) — Depreciation Amortization Depletion: 0.00
ZON.V cash_flow (quarterly, 2024-10-31) — Depreciation And Amortization: 0.00
ZON.V income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 74152595.00
ZON.V income_statement (quarterly, 2024-10-31) — Diluted EPS: 0.00
ZON.V income_statement (quarterly, 2024-10-31) — Diluted NI Availto Com Stockholders: -79255.00
ZON.V balance_sheet (quarterly, 2024-10-31) — Dueto Related Parties Current: 27558.00
ZON.V balance_sheet (quarterly, 2024-10-31) — Dueto Related Parties Non Current: 1510375.00
ZON.V income_statement (quarterly, 2024-10-31) — EBIT: -88730.00
ZON.V income_statement (quarterly, 2024-10-31) — EBITDA: -88730.00
ZON.V cash_flow (quarterly, 2024-10-31) — End Cash Position: 274346.00
ZON.V cash_flow (quarterly, 2024-10-31) — Financing Cash Flow: 0.00
ZON.V cash_flow (quarterly, 2024-10-31) — Free Cash Flow: -296924.00
ZON.V income_statement (quarterly, 2024-10-31) — Gain On Sale Of Security: 1935.00
ZON.V income_statement (quarterly, 2024-10-31) — General And Administrative Expense: 77427.00
ZON.V income_statement (quarterly, 2024-10-31) — Gross Profit: 0.00
ZON.V income_statement (quarterly, 2024-10-31) — Insurance And Claims: 3024.00
ZON.V income_statement (quarterly, 2024-10-31) — Interest Income: 2967.00
ZON.V income_statement (quarterly, 2024-10-31) — Interest Income Non Operating: 2967.00
ZON.V cash_flow (quarterly, 2024-10-31) — Interest Received Cfi: 2967.00
ZON.V balance_sheet (quarterly, 2024-10-31) — Invested Capital: 4243975.00
ZON.V cash_flow (quarterly, 2024-10-31) — Investing Cash Flow: -246607.00
ZON.V cash_flow (quarterly, 2024-10-31) — Issuance Of Capital Stock: 0.00
ZON.V cash_flow (quarterly, 2024-10-31) — Net Common Stock Issuance: 0.00
ZON.V income_statement (quarterly, 2024-10-31) — Net Income: -79255.00
ZON.V income_statement (quarterly, 2024-10-31) — Net Income Common Stockholders: -79255.00
ZON.V income_statement (quarterly, 2024-10-31) — Net Income Continuous Operations: -79255.00
ZON.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -79255.00
ZON.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -79255.00
ZON.V cash_flow (quarterly, 2024-10-31) — Net Income From Continuing Operations: -79255.00
ZON.V income_statement (quarterly, 2024-10-31) — Net Income Including Noncontrolling Interests: -79255.00
ZON.V income_statement (quarterly, 2024-10-31) — Net Interest Income: 2967.00
ZON.V income_statement (quarterly, 2024-10-31) — Net Non Operating Interest Income Expense: 2967.00
ZON.V cash_flow (quarterly, 2024-10-31) — Net Other Financing Charges: 0.00
ZON.V balance_sheet (quarterly, 2024-10-31) — Net PPE: 5520463.00
ZON.V cash_flow (quarterly, 2024-10-31) — Net PPE Purchase And Sale: -249574.00
ZON.V balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 4243975.00
ZON.V income_statement (quarterly, 2024-10-31) — Normalized EBITDA: -90665.00
ZON.V income_statement (quarterly, 2024-10-31) — Normalized Income: -81190.00
ZON.V cash_flow (quarterly, 2024-10-31) — Operating Cash Flow: -47350.00
ZON.V income_statement (quarterly, 2024-10-31) — Operating Income: -88730.00
ZON.V income_statement (quarterly, 2024-10-31) — Operating Revenue: 0.00
ZON.V balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 76912181.00
ZON.V balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 8662.00
ZON.V balance_sheet (quarterly, 2024-10-31) — Other Equity Interest: 417706.00
ZON.V income_statement (quarterly, 2024-10-31) — Other Gand A: 53858.00
ZON.V income_statement (quarterly, 2024-10-31) — Other Income Expense: 6508.00
ZON.V cash_flow (quarterly, 2024-10-31) — Other Non Cash Items: 8445.00
ZON.V income_statement (quarterly, 2024-10-31) — Other Non Operating Income Expenses: 4573.00
ZON.V income_statement (quarterly, 2024-10-31) — Other Operating Expenses: 9356.00
ZON.V balance_sheet (quarterly, 2024-10-31) — Other Receivables: 47537.00
ZON.V income_statement (quarterly, 2024-10-31) — Other Taxes: 1947.00
ZON.V balance_sheet (quarterly, 2024-10-31) — Payables: 49893.00
ZON.V balance_sheet (quarterly, 2024-10-31) — Payables And Accrued Expenses: 79334.00
ZON.V income_statement (quarterly, 2024-10-31) — Pretax Income: -79255.00
ZON.V cash_flow (quarterly, 2024-10-31) — Purchase Of PPE: -249574.00
ZON.V balance_sheet (quarterly, 2024-10-31) — Receivables: 47537.00
ZON.V income_statement (quarterly, 2024-10-31) — Reconciled Cost Of Revenue: 0.00
ZON.V income_statement (quarterly, 2024-10-31) — Reconciled Depreciation: 0.00
ZON.V balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -6147197.00
ZON.V income_statement (quarterly, 2024-10-31) — Salaries And Wages: 20545.00
ZON.V income_statement (quarterly, 2024-10-31) — Selling General And Administration: 77427.00
ZON.V balance_sheet (quarterly, 2024-10-31) — Share Issued: 76912181.00
ZON.V cash_flow (quarterly, 2024-10-31) — Stock Based Compensation: 20545.00
ZON.V balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 4243975.00
ZON.V balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 4243975.00
ZON.V income_statement (quarterly, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
ZON.V income_statement (quarterly, 2024-10-31) — Tax Rate For Calcs: 0.00
ZON.V balance_sheet (quarterly, 2024-10-31) — Total Assets: 5842346.00
ZON.V balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 4243975.00
ZON.V balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 4243975.00
ZON.V income_statement (quarterly, 2024-10-31) — Total Expenses: 88730.00
ZON.V balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 1598371.00
ZON.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 5520463.00
ZON.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 1510375.00
ZON.V income_statement (quarterly, 2024-10-31) — Total Unusual Items: 1935.00
ZON.V income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: 1935.00
ZON.V balance_sheet (quarterly, 2024-10-31) — Tradeand Other Payables Non Current: 0.00
ZON.V balance_sheet (quarterly, 2024-10-31) — Working Capital: 233887.00
ZON.V income_statement (annual, 2025-01-31) — +Operating Expense: 426807.00
ZON.V income_statement (quarterly, 2025-01-31) — +Operating Expense: 125305.00
ZON.V income_statement (annual, 2025-01-31) — +Total Revenue: 0.00
ZON.V income_statement (quarterly, 2025-01-31) — +Total Revenue: 0.00
ZON.V balance_sheet (annual, 2025-01-31) — Accounts Payable: 25258.00
ZON.V balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 25258.00
ZON.V balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 2101118.00
ZON.V balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 2101118.00
ZON.V cash_flow (annual, 2025-01-31) — Asset Impairment Charge: 150000.00
ZON.V cash_flow (quarterly, 2025-01-31) — Asset Impairment Charge: 150000.00
ZON.V income_statement (annual, 2025-01-31) — Basic Average Shares: 73681840.00
ZON.V income_statement (annual, 2025-01-31) — Basic EPS: 0.00