SEDAR Interim Financial Statements

[
  {
    "companyName": "ZOOMD TECHNOLOGIES LTD",
    "reportingPeriodEnd": "2025-09-30",
    "reportStatus": "Unaudited",
    "auditorName": null,
    "auditorKeyMatters": [],
    "balanceSheet": {
      "currentPeriod": {
        "cashAndCashEquivalents": 18263,
        "tradeReceivables": 11301,
        "otherReceivablesAndPrepaidExpenses": 309,
        "totalCurrentAssets": 29873,
        "longTermDeposit": 150,
        "fixedAssetsNet": 253,
        "rightsToUseAssets": 173,
        "intangibleAssets": 6049,
        "totalNonCurrentAssets": 8480,
        "totalAssets": 38353,
        "tradePayables": 6084,
        "shortTermBankCredit": 0,
        "shortTermLeaseLiability": 202,
        "otherPayablesAndAccruedExpenses": 1858,
        "totalCurrentLiabilities": 8144,
        "provisions": 0,
        "leaseLiabilities": 197,
        "reserveForEmployeeBenefits": 10,
        "totalNonCurrentLiabilities": 1533,
        "shareCapitalAndPremium": 36784,
        "otherReserves": 5244,
        "accumulatedDeficit": -13126,
        "totalShareholdersEquity": 28902,
        "totalEquityAndLiabilities": 38353
      },
      "previousPeriod": {
        "cashAndCashEquivalents": 9235,
        "tradeReceivables": 10406,
        "otherReceivablesAndPrepaidExpenses": 174,
        "totalCurrentAssets": 19815,
        "longTermDeposit": 133,
        "fixedAssetsNet": 261,
        "rightsToUseAssets": 1483,
        "intangibleAssets": 6962,
        "totalNonCurrentAssets": 8839,
        "totalAssets": 28654,
        "tradePayables": 5063,
        "shortTermBankCredit": 2002,
        "shortTermLeaseLiability": 180,
        "otherPayablesAndAccruedExpenses": 2232,
        "totalCurrentLiabilities": 9477,
        "provisions": 0,
        "leaseLiabilities": 1377,
        "reserveForEmployeeBenefits": 3,
        "totalNonCurrentLiabilities": 1476,
        "shareCapitalAndPremium": 39499,
        "otherReserves": 5962,
        "accumulatedDeficit": -27760,
        "totalShareholdersEquity": 17701,
        "totalEquityAndLiabilities": 28654
      },
      "cashPerShare": 0.1774,
      "workingCapitalPerShare": 0.2111
    },
    "incomeStatement": {
      "revenue": 53868,
      "costOfRevenue": 30591,
      "grossProfit": 23277,
      "researchAndDevelopmentExpenses": 621,
      "sellingAdministrativeAndGeneralExpenses": 7723,
      "otherIncome": 0,
      "operatingIncome": 13933,
      "financeIncome": 1106,
      "financeExpense": 349,
      "financeExpenseIncomeNet": -757,
      "netIncomeBeforeIncomeTaxes": 14690,
      "incomeTax": 56,
      "netIncomeAndComprehensiveIncome": 14634,
      "basicEarningsPerShare": 0.14,
      "dilutedEarningsPerShare": 0.14,
      "weightedAverageSharesOutstandingBasic": 102949050,
      "weightedAverageSharesOutstandingDiluted": 103220523
    },
    "cashFlowStatement": {
      "netIncomeFromOperations": 14634,
      "adjustmentsToReconcileNetIncomeToNetCashFromOperatingActivities": -292,
      "interestPayments": -92,
      "netCashGeneratedFromOperatingActivities": 14250,
      "capitalizedSoftwareDevelopmentCosts": -337,
      "purchaseOfFixedAssets": -49,
      "netCashUsedInInvestingActivities": -386,
      "leaseLiabilities": -366,
      "shortTermBankCredit": -2000,
      "exerciseOfOptions": 109,
      "repurchaseOfOptions": -3576,
      "decreaseInDeposits": 0,
      "netCashUsedInFinancingActivities": -5833,
      "increaseInCashAndCashEquivalents": 8031,
      "effectOfExchangeRateDifferencesOnBalancesOfCashAndCashEquivalents": 997,
      "balanceOfCashAtTheBeginningOfTheFinancialPeriod": 9235,
      "balanceOfCashAtTheEndOfTheFinancialPeriod": 18263
    },
    "investmentsAndOtherAssets": [],
    "shareStructure": {
      "authorizedShares": null,
      "issuedShares": 100794352,
      "classesOfShares": [],
      "warrants": [],
      "options": [
        {
          "number": 3596767,
          "exercisePrice": null,
          "expiryDate": null
        }
      ],
      "rightsConvertibleInstruments": null
    },
    "managementCompensation": {
      "currency": "USD",
      "periods": [],
      "namedIndividuals": [],
      "otherRelatedPartyTransactions": []
    },
    "subsequentEvents": [
      {
        "eventDate": "2025-10-10",
        "description": "The State of Israel, where the Company’s operations are primarily based, signed a ceasefire agreement which entered into force on October 10, 2025. The Company has determined that this military operation and other regional tensions have had no material effect on its business or operations.",
        "impactValue": null
      }
    ]
  }
]