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Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

DirectBooking Technology (ZDAI) Cash & Current Investments: 2023-2025

Historic Cash & Current Investments for DirectBooking Technology (ZDAI) over the last 3 years, with Mar 2025 value amounting to $455,953.

  • DirectBooking Technology's Cash & Current Investments fell 6.84% to $455,953 in Q1 2025 from the same period last year, while for Mar 2025 it was $2.0 million, marking a year-over-year change of. This contributed to the annual value of $455,953 for FY2025, which is 6.84% down from last year.
  • Latest data reveals that DirectBooking Technology reported Cash & Current Investments of $455,953 as of FY2025, which was down 6.84% from $489,435 recorded in FY2024.
  • DirectBooking Technology's Cash & Current Investments' 5-year high stood at $489,435 during FY2024, with a 5-year trough of $240,219 in FY2023.
  • For the 3-year period, DirectBooking Technology's Cash & Current Investments averaged around $395,202, with its median value being $455,953 (2025).
  • Per our database at Business Quant, DirectBooking Technology's Cash & Current Investments spiked by 103.75% in 2024 and then declined by 6.84% in 2025.
  • DirectBooking Technology's Cash & Current Investments (Yearly) stood at $240,219 in 2023, then surged by 103.75% to $489,435 in 2024, then dropped by 6.84% to $455,953 in 2025.