DirectBooking Technology ZDAI Balance Sheet (2023-2025)

NASDAQ ZDAI
$1.69 +0.09 (+5.59%)
As of: Aug 21, 2026 · 11:46 AM EDT
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Balance Sheet Mar2023 Mar2024 Sep2024 Mar2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.24M0.49M0.86M0.46M
Cash & Current Investments (Quarter) 0.24M0.49M0.86M0.46M
Receivables - Net (Quarter) 3.90M4.91M0.18M0.45M
Receivables - Other (Quarter) 0.05M0.03M2.55M0.03M
Receivables (Quarter) 3.95M4.94M2.73M0.47M
Prepaid Assets (Quarter) 0.04M0.84M3.18M
Current Assets (Quarter) 6.85M7.77M10.05M10.88M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.47M0.32M0.17M
Long-Term Deferred Tax (Quarter) 0.05M0.41M0.15M
Non-Current Assets (Quarter) 4.81M5.60M4.77M4.83M
Assets (Quarter) 11.66M13.37M14.82M15.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.14M2.04M0.83M
Notes Payables (Quarter) 0.28M0.36M
Payables (Quarter) 0.14M2.32M0.36M0.83M
Accumulated Expenses (Quarter) 2.77M2.29M0.01M
Other Accumulated Expenses (Quarter) 0.55M0.20M0.33M0.53M
Short term Debt (Quarter) 0.04M0.09M0.16M0.11M
Current Leases (Quarter) 0.03M0.08M0.07M0.04M
Current Taxes (Quarter) 0.22M0.37M0.42M0.38M
Current Deferred Revenue (Quarter) 0.10M0.84M1.22M
Total Current Liabilities (Quarter) 5.27M5.52M4.74M4.10M
Non-Current Liabilities
Capital Leases (Quarter) 1.63M0.68M0.58M1.26M
Non-Current Debt (Quarter) 1.04M0.95M0.90M0.84M
Non-Current Deferred Tax Liability (Quarter) 0.34M0.03M0.42M0.27M
Operating Leases (Quarter) 0.01M0.03M0.01M0.05M
Other Non-Current Liabilities (Quarter) 0.16M0.16M
Total Non-Current Liabilities (Quarter) 3.19M3.56M3.01M2.86M
Total Liabilities (Quarter) 8.46M9.08M0.97M6.96M
Shareholder's Equity
Total Debt (Quarter) 1.08M1.04M1.06M0.95M
Common Equity (Quarter) 3.20M4.29M7.06M8.74M
Liabilities and Shareholders Equity (Quarter) 11.66M13.37M14.82M15.70M
Retained Earnings (Quarter) 3.20M0.00M4.61M-2.69M