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ZDAI
ZDAI Financials
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(
0.000%
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Aft-market
ET
$
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Aft-market
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
Total Assets
16.00M
+17.46%
15.00M
+20.43%
13.00M
+14.65%
12.00M
+19.33%
12.00M
--
10.00M
--
Total Current Assets
11.00M
+39.99%
10.00M
+26.28%
8.00M
+12.85%
8.00M
+42.36%
7.00M
--
6.00M
--
Cash & Short Term Investments
456.00K
-6.84%
855.00K
+1799.18%
489.00K
+103.75%
45.00K
-64.64%
240.00K
--
127.00K
--
Loans & Receivables - Net
7.00M
+35.64%
7.00M
-4.84%
5.00M
-9.43%
7.00M
+44.16%
6.00M
--
5.00M
--
Prepaid Expenses
3.00M
+278.32%
3.00M
+11111.46%
841.00K
+2276.11%
23.00K
-72.38%
35.00K
--
82.00K
--
Other Current Assets
--
-100%
0.00
-100%
1.00M
+53.79%
910.00K
+68.97%
717.00K
--
539.00K
--
Total Non-Current Assets
5.00M
-13.81%
5.00M
+9.73%
6.00M
+17.24%
4.00M
-7.93%
5.00M
--
5.00M
--
Property Plant & Equipment - Net
4.00M
-15.57%
4.00M
-1.41%
5.00M
+8.18%
4.00M
-7.93%
5.00M
--
5.00M
--
Total Liabilities
7.00M
-23.32%
8.00M
-8.99%
9.00M
+7.29%
9.00M
+15.02%
8.00M
--
7.00M
--
Total Current Liabilities
4.00M
-25.66%
5.00M
-15.41%
6.00M
+4.73%
6.00M
+21.17%
5.00M
--
5.00M
--
Accounts Payable & Accruals
2.00M
-37.7%
1.00M
-61.12%
3.00M
-14.51%
3.00M
+41.11%
3.00M
--
2.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
1.00M
+6.6%
1.00M
-0.05%
1.00M
-3.81%
1.00M
-12.83%
1.00M
--
1.00M
--
Income Taxes Payable
378.00K
+2.37%
424.00K
+32.36%
370.00K
+66.83%
320.00K
+49.1%
222.00K
--
215.00K
--
Operating Lease Liabilities - Short-Term
42.00K
-47.69%
65.00K
+126.6%
80.00K
+140.7%
29.00K
+91.29%
33.00K
--
15.00K
--
Other Current Liabilities
686.00K
-42.33%
2.00M
+173.06%
1.00M
+83.76%
625.00K
+8.09%
648.00K
--
578.00K
--
Total Non-Current Liabilities
3.00M
-19.69%
3.00M
+3.38%
4.00M
+11.53%
3.00M
+4.79%
3.00M
--
3.00M
--
Debt - Long-Term
3.00M
-17.32%
3.00M
0%
3.00M
+10.05%
3.00M
+4.54%
3.00M
--
2.00M
--
Total Shareholders' Equity
9.00M
+103.77%
7.00M
+86.64%
4.00M
+34.12%
4.00M
+30.33%
3.00M
--
3.00M
--
Shareholders' Equity
9.00M
+103.77%
7.00M
+86.64%
4.00M
+34.12%
4.00M
+30.33%
3.00M
--
3.00M
--
Common Equity Attributable to Parent Shareholders
9.00M
+103.77%
7.00M
+86.64%
4.00M
+34.12%
4.00M
+30.33%
3.00M
--
3.00M
--
Total Liabilities & Equity
16.00M
+17.46%
15.00M
+20.43%
13.00M
+14.65%
12.00M
+19.33%
12.00M
--
10.00M
--
Net Debt
4.00M
-10.69%
3.00M
-21.6%
4.00M
-0.4%
4.00M
+0.38%
4.00M
--
4.00M
--
Working Capital
7.00M
+200.98%
5.00M
+125.64%
2.00M
+39.36%
2.00M
+144.05%
2.00M
--
964.00K
--
