Balance Sheet
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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

DirectBooking Technology (ZDAI) Cash & Equivalents: 2023-2025

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

  • DirectBooking Technology's Cash & Equivalents fell 6.84% to $455,953 in Q1 2025 from the same period last year, while for Mar 2025 it was $455,953, marking a year-over-year decrease of 6.84%. This contributed to the annual value of $455,953 for FY2025, which is 6.84% down from last year.
  • Per DirectBooking Technology's latest filing, its Cash & Equivalents stood at $455,953 for FY2025, which was down 6.84% from $489,435 recorded in FY2024.
  • Over the past 5 years, DirectBooking Technology's Cash & Equivalents peaked at $489,435 during FY2024, and registered a low of $240,219 during FY2023.
  • Its 3-year average for Cash & Equivalents is $395,202, with a median of $455,953 in 2025.
  • In the last 5 years, DirectBooking Technology's Cash & Equivalents spiked by 103.75% in 2024 and then decreased by 6.84% in 2025.
  • Over the past 3 years, DirectBooking Technology's Cash & Equivalents (Yearly) stood at $240,219 in 2023, then surged by 103.75% to $489,435 in 2024, then declined by 6.84% to $455,953 in 2025.