speb/financial-data huggingface dataset:
ZM balance_sheet (quarterly, 2026-04-30) — Working Capital: 6543479000.00
ZMA.V balance_sheet (annual, 2021-12-31) — Accounts Receivable: 0.00
ZMA.V balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -40942.00
ZMA.V cash_flow (annual, 2021-12-31) — Change In Account Payable: -204352.00
ZMA.V cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: -44632.00
ZMA.V cash_flow (annual, 2021-12-31) — Change In Payable: -248984.00
ZMA.V cash_flow (annual, 2021-12-31) — Change In Tax Payable: -44632.00
ZMA.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
ZMA.V cash_flow (annual, 2021-12-31) — Common Stock Payments: -95108.00
ZMA.V balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 5240.00
ZMA.V balance_sheet (annual, 2021-12-31) — Gross PPE: 40942.00
ZMA.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
ZMA.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
ZMA.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -82872.00
ZMA.V balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 17402.00
ZMA.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -95108.00
ZMA.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -82872.00
ZMA.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -114955.00
ZMA.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
ZMA.V balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
ZMA.V income_statement (annual, 2021-12-31) — Other Income Expense: 9422.00
ZMA.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 13394.00
ZMA.V balance_sheet (annual, 2021-12-31) — Other Properties: 23540.00
ZMA.V income_statement (annual, 2021-12-31) — Other Special Charges: -13394.00
ZMA.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
ZMA.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: 0.00
ZMA.V balance_sheet (annual, 2021-12-31) — Receivables: 5240.00
ZMA.V cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -95108.00
ZMA.V balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
ZMA.V income_statement (annual, 2021-12-31) — Special Income Charges: -3972.00
ZMA.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
ZMA.V income_statement (annual, 2021-12-31) — Total Other Finance Cost: 1027399.00
ZMA.V balance_sheet (annual, 2021-12-31) — Total Tax Payable: 76603.00
ZMA.V income_statement (annual, 2021-12-31) — Total Unusual Items: -3972.00
ZMA.V income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -3972.00
ZMA.V income_statement (annual, 2021-12-31) — Write Off: 3972.00
ZMA.V income_statement (annual, 2022-12-31) — +Operating Expense: 956124.00
ZMA.V income_statement (annual, 2022-12-31) — +Total Revenue: 175235.00
ZMA.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 521119.00
ZMA.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 36318.00
ZMA.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -41341.00
ZMA.V income_statement (annual, 2022-12-31) — Basic Average Shares: 16345700.00
ZMA.V income_statement (annual, 2022-12-31) — Basic EPS: -0.11
ZMA.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 715414.00
ZMA.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -2795.00
ZMA.V balance_sheet (annual, 2022-12-31) — Capital Stock: 24768797.00
ZMA.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 25272.00
ZMA.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 25272.00
ZMA.V balance_sheet (annual, 2022-12-31) — Cash Financial: 25272.00
ZMA.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 411746.00
ZMA.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2795.00
ZMA.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1097015.00
ZMA.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 284385.00
ZMA.V cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 0.00
ZMA.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -173294.00
ZMA.V cash_flow (annual, 2022-12-31) — Change In Payable: 284385.00
ZMA.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 284385.00
ZMA.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 41648.00
ZMA.V cash_flow (annual, 2022-12-31) — Change In Receivables: -36318.00
ZMA.V cash_flow (annual, 2022-12-31) — Change In Tax Payable: 0.00
ZMA.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 116421.00
ZMA.V cash_flow (annual, 2022-12-31) — Changes In Cash: -688064.00
ZMA.V balance_sheet (annual, 2022-12-31) — Common Stock: 24768797.00
ZMA.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -5954504.00
ZMA.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ZMA.V cash_flow (annual, 2022-12-31) — Common Stock Payments: -11168.00
ZMA.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 76603.00
ZMA.V balance_sheet (annual, 2022-12-31) — Current Assets: 70596.00
ZMA.V balance_sheet (annual, 2022-12-31) — Current Debt: 5121290.00
ZMA.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5121290.00
ZMA.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 297606.00
ZMA.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 297606.00
ZMA.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 6027496.00
ZMA.V cash_flow (annual, 2022-12-31) — Depreciation: 399.00
ZMA.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 399.00
ZMA.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 399.00
ZMA.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 399.00
ZMA.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 399.00
ZMA.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 399.00
ZMA.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 16345700.00
ZMA.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.11
ZMA.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1740438.00
ZMA.V balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 4905.00
ZMA.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 10878.00
ZMA.V income_statement (annual, 2022-12-31) — EBIT: -1461324.00
ZMA.V income_statement (annual, 2022-12-31) — EBITDA: -1460925.00
ZMA.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2078.00
ZMA.V cash_flow (annual, 2022-12-31) — End Cash Position: 25272.00
ZMA.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 411746.00
ZMA.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -1099810.00
ZMA.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 726886.00
ZMA.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 880170.00
ZMA.V balance_sheet (annual, 2022-12-31) — Gross PPE: 43737.00
ZMA.V cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
ZMA.V income_statement (annual, 2022-12-31) — Interest Expense: 279114.00
ZMA.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 279114.00
ZMA.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 279114.00
ZMA.V balance_sheet (annual, 2022-12-31) — Invested Capital: -833214.00
ZMA.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2795.00
ZMA.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ZMA.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 500000.00
ZMA.V balance_sheet (annual, 2022-12-31) — Line Of Credit: 500000.00
ZMA.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 20197.00
ZMA.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -11168.00
ZMA.V balance_sheet (annual, 2022-12-31) — Net Debt: 5096018.00
ZMA.V income_statement (annual, 2022-12-31) — Net Income: -1740438.00
ZMA.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1740438.00
ZMA.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1740438.00
ZMA.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1740438.00
ZMA.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1740438.00
ZMA.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1740438.00
ZMA.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1740438.00
ZMA.V income_statement (annual, 2022-12-31) — Net Interest Income: -959549.00
ZMA.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 451372.00
ZMA.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -959549.00
ZMA.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -28458.00
ZMA.V balance_sheet (annual, 2022-12-31) — Net PPE: 2396.00
ZMA.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2795.00
ZMA.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 451372.00
ZMA.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -5954504.00
ZMA.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -1460925.00
ZMA.V income_statement (annual, 2022-12-31) — Normalized Income: -1740438.00
ZMA.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1097015.00
ZMA.V income_statement (annual, 2022-12-31) — Operating Income: -780889.00
ZMA.V income_statement (annual, 2022-12-31) — Operating Revenue: 175235.00
ZMA.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 16331038.00
ZMA.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 4621290.00
ZMA.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 726886.00
ZMA.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: -20636.00
ZMA.V income_statement (annual, 2022-12-31) — Other Gand A: 712170.00
ZMA.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 526603.00
ZMA.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 75555.00
ZMA.V balance_sheet (annual, 2022-12-31) — Other Properties: 23540.00
ZMA.V balance_sheet (annual, 2022-12-31) — Payables: 531997.00
ZMA.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 608600.00
ZMA.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4101.00
ZMA.V income_statement (annual, 2022-12-31) — Pretax Income: -1740438.00
ZMA.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2795.00
ZMA.V balance_sheet (annual, 2022-12-31) — Receivables: 41223.00
ZMA.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 399.00
ZMA.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -48628.00
ZMA.V cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -11168.00
ZMA.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -31429551.00
ZMA.V income_statement (annual, 2022-12-31) — Salaries And Wages: 168000.00
ZMA.V income_statement (annual, 2022-12-31) — Selling General And Administration: 880170.00
ZMA.V balance_sheet (annual, 2022-12-31) — Share Issued: 16331038.00
ZMA.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 500000.00
ZMA.V cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -48628.00
ZMA.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ZMA.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -5954504.00
ZMA.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -5954504.00
ZMA.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ZMA.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ZMA.V balance_sheet (annual, 2022-12-31) — Total Assets: 72992.00
ZMA.V balance_sheet (annual, 2022-12-31) — Total Capitalization: -5954504.00
ZMA.V balance_sheet (annual, 2022-12-31) — Total Debt: 5121290.00
ZMA.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -5954504.00
ZMA.V income_statement (annual, 2022-12-31) — Total Expenses: 956124.00
ZMA.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6027496.00
ZMA.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2396.00
ZMA.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ZMA.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1740438.00
ZMA.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 680435.00
ZMA.V income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
ZMA.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ZMA.V balance_sheet (annual, 2022-12-31) — Working Capital: -5956900.00
ZMA.V income_statement (annual, 2022-12-31) — Write Off: 0.00
ZMA.V income_statement (annual, 2023-12-31) — +Operating Expense: 559956.00
ZMA.V income_statement (annual, 2023-12-31) — +Total Revenue: 218904.00
ZMA.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 92326.00
ZMA.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10000.00
ZMA.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -41741.00
ZMA.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
ZMA.V income_statement (annual, 2023-12-31) — Basic Average Shares: 16668024.00
ZMA.V income_statement (annual, 2023-12-31) — Basic EPS: -0.04
ZMA.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 25272.00
ZMA.V balance_sheet (annual, 2023-12-31) — Capital Stock: 24823438.00
ZMA.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 24471.00
ZMA.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 24471.00
ZMA.V balance_sheet (annual, 2023-12-31) — Cash Financial: 24471.00
ZMA.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 487069.00
ZMA.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
ZMA.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -465619.00
ZMA.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 257803.00
ZMA.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -88030.00
ZMA.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 0.00
ZMA.V cash_flow (annual, 2023-12-31) — Change In Receivables: 26318.00
ZMA.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 196091.00
ZMA.V cash_flow (annual, 2023-12-31) — Changes In Cash: 21450.00
ZMA.V balance_sheet (annual, 2023-12-31) — Common Stock: 24823438.00
ZMA.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -6633231.00
ZMA.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 109281.00
ZMA.V cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ZMA.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 176278.00
ZMA.V balance_sheet (annual, 2023-12-31) — Current Assets: 43693.00
ZMA.V balance_sheet (annual, 2023-12-31) — Current Debt: 5852907.00
ZMA.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5852907.00
ZMA.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 555409.00
ZMA.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 555409.00
ZMA.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 6678920.00
ZMA.V cash_flow (annual, 2023-12-31) — Depreciation: 400.00
ZMA.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 400.00
ZMA.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 400.00
ZMA.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 400.00
ZMA.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 400.00
ZMA.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 400.00
ZMA.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 16668024.00
ZMA.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.04
ZMA.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -654179.00
ZMA.V balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 5023.00
ZMA.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 2000.00
ZMA.V income_statement (annual, 2023-12-31) — EBIT: -333121.00
ZMA.V income_statement (annual, 2023-12-31) — EBITDA: -332721.00
ZMA.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -22251.00
ZMA.V cash_flow (annual, 2023-12-31) — End Cash Position: 24471.00
ZMA.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 487069.00
ZMA.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -465619.00
ZMA.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 647697.00
ZMA.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 531866.00
ZMA.V balance_sheet (annual, 2023-12-31) — Gross PPE: 43737.00
ZMA.V cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
ZMA.V income_statement (annual, 2023-12-31) — Interest Expense: 321058.00
ZMA.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 321058.00
ZMA.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 321058.00
ZMA.V balance_sheet (annual, 2023-12-31) — Interest Payable: 0.00
ZMA.V balance_sheet (annual, 2023-12-31) — Invested Capital: -780324.00
ZMA.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
ZMA.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 109281.00
ZMA.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 404774.00
ZMA.V balance_sheet (annual, 2023-12-31) — Line Of Credit: 500000.00
ZMA.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 20197.00
ZMA.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 109281.00
ZMA.V balance_sheet (annual, 2023-12-31) — Net Debt: 5828436.00
ZMA.V income_statement (annual, 2023-12-31) — Net Income: -654179.00
ZMA.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -654179.00
ZMA.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -654179.00
ZMA.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -654179.00
ZMA.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -654179.00
ZMA.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -654179.00
ZMA.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -654179.00
ZMA.V income_statement (annual, 2023-12-31) — Net Interest Income: -906337.00
ZMA.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 386666.00
ZMA.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -906337.00
ZMA.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -8878.00
ZMA.V balance_sheet (annual, 2023-12-31) — Net PPE: 1996.00
ZMA.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
ZMA.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 386666.00
ZMA.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -6633231.00
ZMA.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -681835.00
ZMA.V income_statement (annual, 2023-12-31) — Normalized Income: -1003293.00
ZMA.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -465619.00
ZMA.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -349114.00
ZMA.V income_statement (annual, 2023-12-31) — Operating Income: -341052.00
ZMA.V income_statement (annual, 2023-12-31) — Operating Revenue: 218904.00
ZMA.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 19331038.00
ZMA.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 5352907.00
ZMA.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 647697.00
ZMA.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: -20636.00
ZMA.V income_statement (annual, 2023-12-31) — Other Gand A: 363866.00
ZMA.V income_statement (annual, 2023-12-31) — Other Income Expense: 593210.00
ZMA.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -7931.00
ZMA.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 244096.00
ZMA.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 27690.00
ZMA.V balance_sheet (annual, 2023-12-31) — Other Properties: 23540.00
ZMA.V income_statement (annual, 2023-12-31) — Other Special Charges: -349114.00
ZMA.V balance_sheet (annual, 2023-12-31) — Payables: 94326.00
ZMA.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 270604.00
ZMA.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4199.00
ZMA.V income_statement (annual, 2023-12-31) — Pretax Income: -654179.00
ZMA.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
ZMA.V balance_sheet (annual, 2023-12-31) — Receivables: 15023.00
ZMA.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 400.00
ZMA.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -18108.00
ZMA.V cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
ZMA.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -32083730.00
ZMA.V income_statement (annual, 2023-12-31) — Salaries And Wages: 168000.00
ZMA.V income_statement (annual, 2023-12-31) — Selling General And Administration: 531866.00
ZMA.V balance_sheet (annual, 2023-12-31) — Share Issued: 19331038.00
ZMA.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 404774.00
ZMA.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -18108.00
ZMA.V income_statement (annual, 2023-12-31) — Special Income Charges: 349114.00
ZMA.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -6633231.00
ZMA.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -6633231.00
ZMA.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ZMA.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ZMA.V balance_sheet (annual, 2023-12-31) — Total Assets: 45689.00
ZMA.V balance_sheet (annual, 2023-12-31) — Total Capitalization: -6633231.00
ZMA.V balance_sheet (annual, 2023-12-31) — Total Debt: 5852907.00
ZMA.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -6633231.00
ZMA.V income_statement (annual, 2023-12-31) — Total Expenses: 559956.00
ZMA.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6678920.00
ZMA.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1996.00
ZMA.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ZMA.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -654179.00
ZMA.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 585279.00
ZMA.V income_statement (annual, 2023-12-31) — Total Unusual Items: 349114.00
ZMA.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 349114.00
ZMA.V balance_sheet (annual, 2023-12-31) — Working Capital: -6635227.00
ZMA.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 45601.00
ZMA.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 19331038.00
ZMA.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.03
ZMA.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
ZMA.V cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -35601.00
ZMA.V cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -818945.00
ZMA.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 19331038.00
ZMA.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.03
ZMA.V balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 4921.00
ZMA.V balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 0.00
ZMA.V cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
ZMA.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 0.00
ZMA.V cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
ZMA.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
ZMA.V cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
ZMA.V balance_sheet (quarterly, 2024-09-30) — Receivables: 50522.00
ZMA.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
ZMA.V income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -275.00
ZMA.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
ZMA.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
ZMA.V income_statement (annual, 2024-12-31) — +Operating Expense: 1123432.00
ZMA.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 650180.00
ZMA.V income_statement (annual, 2024-12-31) — +Total Revenue: 323575.00
ZMA.V income_statement (quarterly, 2024-12-31) — +Total Revenue: -462070.00
ZMA.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 527971.00
ZMA.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 527971.00
ZMA.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
ZMA.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
ZMA.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 5023.00
ZMA.V income_statement (annual, 2024-12-31) — Basic Average Shares: 19331038.00
ZMA.V income_statement (annual, 2024-12-31) — Basic EPS: -0.07
ZMA.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 24471.00
ZMA.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 69968.00
ZMA.V balance_sheet (annual, 2024-12-31) — Capital Stock: 24823438.00
ZMA.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 24823438.00
ZMA.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 33043.00
ZMA.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 33043.00
ZMA.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 33043.00
ZMA.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 33043.00
ZMA.V balance_sheet (annual, 2024-12-31) — Cash Financial: 33043.00
ZMA.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 33043.00
ZMA.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -14298.00
ZMA.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3987.00
ZMA.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
ZMA.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -24467.00
ZMA.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -76204.00
ZMA.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 453549.00
ZMA.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 498266.00
ZMA.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -8000.00
ZMA.V cash_flow (annual, 2024-12-31) — Change In Receivables: 10000.00
ZMA.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 953815.00
ZMA.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 1041187.00
ZMA.V cash_flow (annual, 2024-12-31) — Changes In Cash: -38765.00
ZMA.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -72217.00
ZMA.V balance_sheet (annual, 2024-12-31) — Common Stock: 24823438.00
ZMA.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 24823438.00
ZMA.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -7508907.00
ZMA.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -7508907.00
ZMA.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ZMA.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 338265.00
ZMA.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 338265.00
ZMA.V balance_sheet (annual, 2024-12-31) — Current Assets: 44903.00
ZMA.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 44903.00
ZMA.V balance_sheet (annual, 2024-12-31) — Current Debt: 5680213.00
ZMA.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 5680213.00
ZMA.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5680213.00
ZMA.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5680213.00
ZMA.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1008958.00
ZMA.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1008958.00
ZMA.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1008958.00
ZMA.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 1008958.00
ZMA.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 7555407.00
ZMA.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 7555407.00
ZMA.V cash_flow (annual, 2024-12-31) — Depreciation: 399.00
ZMA.V cash_flow (quarterly, 2024-12-31) — Depreciation: 100.00
ZMA.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 399.00
ZMA.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 100.00
ZMA.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 399.00
ZMA.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 100.00
ZMA.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 399.00
ZMA.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 100.00
ZMA.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 399.00
ZMA.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 100.00
ZMA.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 399.00
ZMA.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 100.00
ZMA.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 19331038.00
ZMA.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.07
ZMA.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1374030.00
ZMA.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1303946.00
ZMA.V balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
ZMA.V balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
ZMA.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
ZMA.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
ZMA.V income_statement (annual, 2024-12-31) — EBIT: -1007358.00
ZMA.V income_statement (quarterly, 2024-12-31) — EBIT: -1110857.00
ZMA.V income_statement (annual, 2024-12-31) — EBITDA: -1006959.00
ZMA.V income_statement (quarterly, 2024-12-31) — EBITDA: -1110757.00
ZMA.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 47337.00
ZMA.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 35292.00
ZMA.V cash_flow (annual, 2024-12-31) — End Cash Position: 33043.00
ZMA.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 33043.00
ZMA.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -14298.00
ZMA.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 3987.00
ZMA.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -24467.00
ZMA.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -76204.00
ZMA.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1146051.00
ZMA.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1146051.00
ZMA.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 962782.00
ZMA.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 530304.00
ZMA.V income_statement (annual, 2024-12-31) — Interest Expense: 366672.00
ZMA.V income_statement (quarterly, 2024-12-31) — Interest Expense: 193089.00
ZMA.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 366672.00
ZMA.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 193089.00
ZMA.V cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 183847.00
ZMA.V cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 10264.00
ZMA.V balance_sheet (annual, 2024-12-31) — Interest Payable: 162786.00
ZMA.V balance_sheet (quarterly, 2024-12-31) — Interest Payable: 162786.00
ZMA.V balance_sheet (annual, 2024-12-31) — Invested Capital: -1828694.00
ZMA.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -1828694.00
ZMA.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
ZMA.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
ZMA.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
ZMA.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ZMA.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
ZMA.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
ZMA.V balance_sheet (annual, 2024-12-31) — Line Of Credit: 500000.00
ZMA.V balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 500000.00
ZMA.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ZMA.V balance_sheet (annual, 2024-12-31) — Net Debt: 5647170.00
ZMA.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 5647170.00
ZMA.V income_statement (annual, 2024-12-31) — Net Income: -1374030.00
ZMA.V income_statement (quarterly, 2024-12-31) — Net Income: -1303946.00
ZMA.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1374030.00
ZMA.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1303946.00
ZMA.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1374030.00
ZMA.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1303946.00
ZMA.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1374030.00
ZMA.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1303946.00
ZMA.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1374030.00
ZMA.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1303946.00
ZMA.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1374030.00
ZMA.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1303946.00
ZMA.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1374030.00
ZMA.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1303946.00
ZMA.V income_statement (annual, 2024-12-31) — Net Interest Income: -574173.00
ZMA.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -191696.00
ZMA.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ZMA.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -12298.00
ZMA.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 3987.00
ZMA.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -574173.00
ZMA.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -191696.00
ZMA.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2000.00
ZMA.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
ZMA.V balance_sheet (annual, 2024-12-31) — Net PPE: 1597.00
ZMA.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 1597.00
ZMA.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -12298.00
ZMA.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 3987.00
ZMA.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -7508907.00
ZMA.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -7508907.00
ZMA.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -1006959.00
ZMA.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -1110757.00
ZMA.V income_statement (annual, 2024-12-31) — Normalized Income: -1374030.00
ZMA.V income_statement (quarterly, 2024-12-31) — Normalized Income: -1303946.00
ZMA.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -24467.00
ZMA.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -76204.00
ZMA.V income_statement (annual, 2024-12-31) — Operating Income: -799857.00
ZMA.V income_statement (quarterly, 2024-12-31) — Operating Income: -1112250.00
ZMA.V income_statement (annual, 2024-12-31) — Operating Revenue: 323575.00
ZMA.V income_statement (quarterly, 2024-12-31) — Operating Revenue: -462070.00
ZMA.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 19331038.00
ZMA.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 19331038.00
ZMA.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 5180213.00
ZMA.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 5180213.00
ZMA.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1146051.00
ZMA.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 1146051.00
ZMA.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: -20636.00
ZMA.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -20636.00
ZMA.V income_statement (annual, 2024-12-31) — Other Gand A: 794782.00
ZMA.V income_statement (quarterly, 2024-12-31) — Other Gand A: 506304.00
ZMA.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 390326.00
ZMA.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 181432.00
ZMA.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 160251.00
ZMA.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 119776.00
ZMA.V balance_sheet (annual, 2024-12-31) — Payables: 527971.00
ZMA.V balance_sheet (quarterly, 2024-12-31) — Payables: 527971.00
ZMA.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 866236.00
ZMA.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 866236.00
ZMA.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 11860.00
ZMA.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 11860.00
ZMA.V income_statement (annual, 2024-12-31) — Pretax Income: -1374030.00
ZMA.V income_statement (quarterly, 2024-12-31) — Pretax Income: -1303946.00
ZMA.V cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
ZMA.V balance_sheet (annual, 2024-12-31) — Receivables: 0.00
ZMA.V balance_sheet (quarterly, 2024-12-31) — Receivables: 0.00
ZMA.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 399.00
ZMA.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 100.00
ZMA.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -12298.00
ZMA.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 3987.00
ZMA.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -33457760.00
ZMA.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -33457760.00
ZMA.V income_statement (annual, 2024-12-31) — Salaries And Wages: 168000.00
ZMA.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 24000.00
ZMA.V income_statement (annual, 2024-12-31) — Selling General And Administration: 962782.00
ZMA.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 530304.00
ZMA.V balance_sheet (annual, 2024-12-31) — Share Issued: 19331038.00
ZMA.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 19331038.00
ZMA.V cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
ZMA.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
ZMA.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -12298.00
ZMA.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 3987.00
ZMA.V income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
ZMA.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
ZMA.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -7508907.00
ZMA.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -7508907.00
ZMA.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -7508907.00
ZMA.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -7508907.00
ZMA.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ZMA.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ZMA.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ZMA.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
ZMA.V balance_sheet (annual, 2024-12-31) — Total Assets: 46500.00
ZMA.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 46500.00
ZMA.V balance_sheet (annual, 2024-12-31) — Total Capitalization: -7508907.00
ZMA.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -7508907.00
ZMA.V balance_sheet (annual, 2024-12-31) — Total Debt: 5680213.00
ZMA.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 5680213.00
ZMA.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -7508907.00
ZMA.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -7508907.00
ZMA.V income_statement (annual, 2024-12-31) — Total Expenses: 1123432.00
ZMA.V income_statement (quarterly, 2024-12-31) — Total Expenses: 650180.00
ZMA.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7555407.00
ZMA.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7555407.00
ZMA.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1597.00
ZMA.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1597.00
ZMA.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ZMA.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ZMA.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1374030.00
ZMA.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -1303946.00
ZMA.V income_statement (annual, 2024-12-31) — Total Other Finance Cost: 207501.00
ZMA.V income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -1393.00
ZMA.V income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
ZMA.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
ZMA.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ZMA.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ZMA.V balance_sheet (annual, 2024-12-31) — Working Capital: -7510504.00
ZMA.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -7510504.00
ZMA.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 290615.00
ZMA.V income_statement (quarterly, 2025-03-31) — +Total Revenue: -2245.00
ZMA.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 880556.00
ZMA.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 19331038.00
ZMA.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
ZMA.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 33043.00
ZMA.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 24823438.00
ZMA.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 287969.00
ZMA.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 287969.00
ZMA.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 287969.00
ZMA.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 190325.00
ZMA.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -112166.00
ZMA.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 176880.00
ZMA.V cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -2000.00
ZMA.V cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 475972.00
ZMA.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 473972.00
ZMA.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 255039.00
ZMA.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 24823438.00
ZMA.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -7877312.00
ZMA.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 76603.00
ZMA.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 301832.00
ZMA.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 5874719.00
ZMA.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5874719.00
ZMA.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1460929.00
ZMA.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1460929.00
ZMA.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8292807.00
ZMA.V cash_flow (quarterly, 2025-03-31) — Depreciation: 100.00
ZMA.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 100.00
ZMA.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 100.00
ZMA.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 100.00
ZMA.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 100.00
ZMA.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 100.00
ZMA.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 19331038.00
ZMA.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
ZMA.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -363373.00
ZMA.V income_statement (quarterly, 2025-03-31) — EBIT: -292860.00
ZMA.V income_statement (quarterly, 2025-03-31) — EBITDA: -292760.00
ZMA.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -113.00
ZMA.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 287969.00
ZMA.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 190325.00
ZMA.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 176880.00
ZMA.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1141019.00
ZMA.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 265369.00
ZMA.V cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
ZMA.V income_statement (quarterly, 2025-03-31) — Interest Expense: 70513.00
ZMA.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 70513.00
ZMA.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2519.00
ZMA.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: -2002593.00
ZMA.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -112166.00
ZMA.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 112166.00
ZMA.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 190325.00
ZMA.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 5586750.00
ZMA.V income_statement (quarterly, 2025-03-31) — Net Income: -363373.00
ZMA.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -363373.00
ZMA.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -363373.00
ZMA.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -363373.00
ZMA.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -363373.00
ZMA.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -363373.00
ZMA.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -363373.00
ZMA.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -70513.00
ZMA.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -112166.00
ZMA.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 190325.00
ZMA.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -70513.00
ZMA.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 1497.00
ZMA.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 190325.00
ZMA.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -7877312.00
ZMA.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -292760.00
ZMA.V income_statement (quarterly, 2025-03-31) — Normalized Income: -363373.00
ZMA.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 176880.00
ZMA.V income_statement (quarterly, 2025-03-31) — Operating Income: -292860.00
ZMA.V income_statement (quarterly, 2025-03-31) — Operating Revenue: -2245.00
ZMA.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 19331038.00
ZMA.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1141019.00
ZMA.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -20636.00
ZMA.V income_statement (quarterly, 2025-03-31) — Other Gand A: 216369.00
ZMA.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 66181.00