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ZDAI
ZDAI Financials
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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
15.70M
+17.46%
14.82M
+20.43%
13.37M
+14.65%
12.30M
+19.33%
11.66M
--
10.31M
--
Total Current Assets
10.88M
+39.99%
10.05M
+26.28%
7.77M
+12.85%
7.96M
+42.36%
6.88M
--
5.59M
--
Cash & Short Term Investments
455.95K
-6.84%
855.47K
+1799.18%
489.44K
+103.75%
45.04K
-64.64%
240.22K
--
127.40K
--
Loans & Receivables - Net
7.24M
+35.64%
6.64M
-4.84%
5.34M
-9.43%
6.98M
+44.16%
5.89M
--
4.84M
--
Prepaid Expenses
3.18M
+278.32%
2.55M
+11111.46%
841.14K
+2276.11%
22.76K
-72.38%
35.40K
--
82.39K
--
Other Current Assets
--
-100%
0.00
-100%
1.10M
+53.79%
910.23K
+68.97%
716.81K
--
538.69K
--
Total Non-Current Assets
4.83M
-13.81%
4.77M
+9.73%
5.60M
+17.24%
4.34M
-7.93%
4.78M
--
4.72M
--
Property Plant & Equipment - Net
4.36M
-15.57%
4.28M
-1.41%
5.17M
+8.18%
4.34M
-7.93%
4.78M
--
4.72M
--
Total Liabilities
6.96M
-23.32%
7.75M
-8.99%
9.08M
+7.29%
8.52M
+15.02%
8.46M
--
7.41M
--
Total Current Liabilities
4.10M
-25.66%
4.74M
-15.41%
5.52M
+4.73%
5.61M
+21.17%
5.27M
--
4.63M
--
Accounts Payable & Accruals
1.60M
-37.7%
1.33M
-61.12%
2.57M
-14.51%
3.41M
+41.11%
3.01M
--
2.42M
--
Short-Term Debt & Current Portion of Long-Term Debt
1.39M
+6.6%
1.22M
-0.05%
1.31M
-3.81%
1.22M
-12.83%
1.36M
--
1.40M
--
Income Taxes Payable
378.44K
+2.37%
424.06K
+32.36%
369.67K
+66.83%
320.39K
+49.1%
221.59K
--
214.88K
--
Operating Lease Liabilities - Short-Term
41.83K
-47.69%
65.35K
+126.6%
79.96K
+140.7%
28.84K
+91.29%
33.22K
--
15.08K
--
Other Current Liabilities
686.33K
-42.33%
1.71M
+173.06%
1.19M
+83.76%
624.57K
+8.09%
647.63K
--
577.80K
--
Total Non-Current Liabilities
2.86M
-19.69%
3.01M
+3.38%
3.56M
+11.53%
2.91M
+4.79%
3.19M
--
2.78M
--
Debt - Long-Term
2.58M
-17.32%
2.58M
0%
3.12M
+10.05%
2.58M
+4.54%
2.84M
--
2.46M
--
Total Shareholders' Equity
8.74M
+103.77%
7.06M
+86.64%
4.29M
+34.12%
3.79M
+30.33%
3.20M
--
2.90M
--
Shareholders' Equity
8.74M
+103.77%
7.06M
+86.64%
4.29M
+34.12%
3.79M
+30.33%
3.20M
--
2.90M
--
Common Equity Attributable to Parent Shareholders
8.74M
+103.77%
7.06M
+86.64%
4.29M
+34.12%
3.79M
+30.33%
3.20M
--
2.90M
--
Total Liabilities & Equity
15.70M
+17.46%
14.82M
+20.43%
13.37M
+14.65%
12.30M
+19.33%
11.66M
--
10.31M
--
Net Debt
3.52M
-10.69%
2.94M
-21.6%
3.94M
-0.4%
3.75M
+0.38%
3.96M
--
3.74M
--
Working Capital
6.77M
+200.98%
5.31M
+125.64%
2.25M
+39.36%
2.35M
+144.05%
1.61M
--
963.66K
--
