$ZOMDF Balance Sheet | Understand Stock

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$ZOMDF

$0.10 -$0.00 (2.91%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.369M 6.02% YoY	$9.017M 28.43% YoY	$7.496M -90.25% YoY	$8.129M -89.78% YoY	$8.837M -89.35% YoY	$7.021M -92.24% YoY	$76.88M -27.62% YoY	$79.51M -39.06% YoY	$82.96M -31.47% YoY	$90.50M -21.37% YoY	$106.2M -10.97% YoY	$130.5M -30.14% YoY	$121.1M -37.06% YoY	$115.1M -40.96% YoY	$119.3M -56.05% YoY	$186.8M -32.38% YoY	$192.3M -30.46% YoY	$195.0M 214.48% YoY	$271.4M 421.62% YoY
Cash & Equivalents	$9.369M 6.02% YoY	$9.017M 28.43% YoY	$7.496M -23.09% YoY	$8.129M 2.39% YoY	$8.837M -19.22% YoY	$7.021M -45.79% YoY	$9.747M -55.25% YoY	$7.939M -71.6% YoY	$10.94M 30.96% YoY	$12.95M -52.73% YoY	$21.78M -51.7% YoY	$27.95M -85.03% YoY	$8.353M -95.66% YoY	$27.40M -85.95% YoY	$45.10M -83.38% YoY	$186.8M -32.38% YoY	$192.3M -30.46% YoY	$195.0M 214.48% YoY	$271.4M 421.62% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$67.13M -20.49% YoY	$71.57M -30.19% YoY	$72.02M -36.09% YoY	$77.55M -11.57% YoY	$84.42M 13.78% YoY	$102.5M N/A	$112.7M N/A	$87.69M N/A	$74.20M N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	$2.579M -14.55% YoY	$2.100M -41.04% YoY	$1.616M -66.72% YoY	$2.064M -45.67% YoY	$3.018M -16.42% YoY	$3.562M 53.87% YoY	$4.856M 186.32% YoY	$3.799M 106.26% YoY	$3.611M 121.01% YoY	$2.315M 940.54% YoY	$1.696M 21.7% YoY	$1.842M 153.06% YoY	$1.634M 75.23% YoY
Inventory	$5.875M 9.65% YoY	$5.545M 9.63% YoY	$5.522M 1.71% YoY	$5.672M 3.0% YoY	$5.358M 5.85% YoY	$5.058M -1.27% YoY	$5.429M 45.28% YoY	$5.507M 51.54% YoY	$5.062M 84.54% YoY	$5.123M 86.56% YoY	$3.737M 55.71% YoY	$3.634M -24.59% YoY	$2.743M -23.93% YoY	$2.746M -3.58% YoY	$2.400M 68.55% YoY	$4.819M 507.0% YoY	$3.606M 1064.51% YoY	$2.848M N/A	$1.424M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.634M N/A
Receivables	$4.428M 182.22% YoY	$3.012M 24.31% YoY	$3.144M 78.74% YoY	$2.297M 66.09% YoY	$1.569M -4.85% YoY	$2.423M 102.42% YoY	$1.759M 30.49% YoY	$1.383M 111.47% YoY	$1.649M 285.28% YoY	$1.197M 100.84% YoY	$1.348M 87.48% YoY	$654.0K -10.29% YoY	$428.0K -47.23% YoY	$596.0K -22.14% YoY	$719.0K 10263.22% YoY	$729.0K 16996.62% YoY	$811.0K 9402.05% YoY	$765.5K N/A	$6.938K -94.63% YoY
Other Receivables	$373.0K -32.79% YoY	$443.0K -31.64% YoY	$486.0K -22.61% YoY	$622.0K -14.09% YoY	$555.0K -28.85% YoY	$648.0K -35.26% YoY	$628.0K -42.07% YoY	$724.0K -44.39% YoY	$780.0K -28.11% YoY	$1.001M -21.06% YoY	$1.084M 0.56% YoY	$1.302M N/A	$1.085M N/A	$1.268M N/A	$1.078M 317.25% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$258.4K N/A
Total Short-Term Assets	$60.03M -18.02% YoY	$64.04M -21.68% YoY	$64.69M -25.87% YoY	$68.60M -23.11% YoY	$73.22M -20.47% YoY	$81.77M -18.13% YoY	$87.27M -24.37% YoY	$89.22M -36.1% YoY	$92.07M -29.27% YoY	$99.88M -19.12% YoY	$115.4M -9.21% YoY	$139.6M -28.26% YoY	$130.2M -34.41% YoY	$123.5M -38.37% YoY	$127.1M -53.74% YoY	$194.6M -29.86% YoY	$198.5M -28.76% YoY	$200.4M 213.79% YoY	$274.7M 417.45% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$20.46M -8.0% YoY	$20.91M -14.95% YoY	$21.38M -16.28% YoY	$21.86M -12.51% YoY	$22.24M -7.23% YoY	$24.59M 137.64% YoY	$25.54M 209.24% YoY	$24.98M 242.6% YoY	$23.97M 252.57% YoY	$10.35M 51.96% YoY	$8.259M 22.77% YoY	$7.291M 326.37% YoY	$6.799M 395.19% YoY	$6.809M 502.57% YoY	$6.727M 852.47% YoY	$1.710M 543.23% YoY	$1.373M 367.78% YoY	$1.130M 93.82% YoY	$706.3K -2.0% YoY
Goodwill	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$45.56M -26.02% YoY	$45.56M -38.25% YoY	$45.56M -28.8% YoY	$61.58M -3.75% YoY	$61.58M -3.75% YoY	$73.77M 14.86% YoY	$63.98M 47.8% YoY	$63.98M 47.8% YoY	$63.98M 47.8% YoY	$64.23M N/A	$43.29M N/A	$43.29M N/A	$43.29M N/A	N/A
Intangibles	$37.98M -11.21% YoY	$38.81M -26.13% YoY	$40.10M -22.31% YoY	$41.40M -22.22% YoY	$42.77M -21.96% YoY	$52.54M -5.1% YoY	$51.62M -9.33% YoY	$53.22M 10.71% YoY	$54.80M 13.15% YoY	$55.36M 32.45% YoY	$56.93M 33.08% YoY	$48.07M 49.77% YoY	$48.43M 49.3% YoY	$41.80M 25.99% YoY	$42.78M 8925.54% YoY	$32.10M 8485.51% YoY	$32.44M 9928.41% YoY	$33.18M 9047.89% YoY	$474.0K 16.0% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$966.0K -91.8% YoY	$3.482M -70.79% YoY	$7.964M -69.84% YoY	$10.01M -75.42% YoY	$11.79M -69.93% YoY	$11.92M 1092.0% YoY	$26.41M N/A	$40.71M N/A	$39.20M N/A	$1.000M N/A	N/A	N/A	N/A
Other Assets	$1.076M -4.19% YoY	$1.101M 0.09% YoY	$1.149M 0.52% YoY	$1.115M -5.91% YoY	$1.123M 37.12% YoY	$1.100M 33.82% YoY	$1.143M 34.15% YoY	$1.185M 347.17% YoY	$819.0K 209.06% YoY	$822.0K 210.19% YoY	$852.0K 221.51% YoY	$265.0K 0.0% YoY	$265.0K 0.0% YoY	$265.0K 0.0% YoY	$265.0K 57.72% YoY	$265.0K -75.49% YoY	$265.0K 577.75% YoY	$265.0K -73.5% YoY	$168.0K -83.2% YoY
Total Long-Term Assets	$61.50M -11.85% YoY	$63.00M -49.84% YoY	$66.21M -47.8% YoY	$67.87M -48.06% YoY	$69.77M -53.99% YoY	$125.6M -18.09% YoY	$126.8M -20.55% YoY	$130.7M -3.33% YoY	$151.6M 1.47% YoY	$153.3M -1.79% YoY	$159.7M 2.88% YoY	$135.2M 67.16% YoY	$149.4M 87.87% YoY	$156.1M 95.15% YoY	$155.2M 5506.71% YoY	$80.85M 2733.6% YoY	$79.54M 4044.55% YoY	$79.99M 3411.07% YoY	$2.768M -21.14% YoY
TOTAL ASSETS
Total Short-Term Assets	$60.03M -18.02% YoY	$64.04M -21.68% YoY	$64.69M -25.87% YoY	$68.60M -23.11% YoY	$73.22M -20.47% YoY	$81.77M -18.13% YoY	$87.27M -24.37% YoY	$89.22M -36.1% YoY	$92.07M -29.27% YoY	$99.88M -19.12% YoY	$115.4M -9.21% YoY	$139.6M -28.26% YoY	$130.2M -34.41% YoY	$123.5M -38.37% YoY	$127.1M -53.74% YoY	$194.6M -29.86% YoY	$198.5M -28.76% YoY	$200.4M 213.79% YoY	$274.7M 417.45% YoY
Total Long-Term Assets	$61.50M	$63.00M	$66.21M	$67.87M	$69.77M	$125.6M	$126.8M	$130.7M	$151.6M	$153.3M	$159.7M	$135.2M	$149.4M	$156.1M	$155.2M	$80.85M	$79.54M	$79.99M	$2.768M
Total Assets	$121.5M -15.01% YoY	$127.0M -38.74% YoY	$130.9M -38.86% YoY	$136.5M -37.93% YoY	$143.0M -41.32% YoY	$207.4M -18.1% YoY	$214.1M -22.15% YoY	$219.9M -19.98% YoY	$243.7M -12.84% YoY	$253.2M -9.45% YoY	$275.1M -2.57% YoY	$274.8M -0.25% YoY	$279.6M 0.58% YoY	$279.6M -0.28% YoY	$282.3M 1.73% YoY	$275.5M -1.74% YoY	$278.0M -0.88% YoY	$280.4M 323.92% YoY	$277.5M 390.25% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.200M -4.14% YoY	$1.718M -10.94% YoY	$1.645M -30.77% YoY	$2.073M -10.76% YoY	$2.295M -65.62% YoY	$1.929M -74.84% YoY	$2.376M -57.56% YoY	$2.323M -62.19% YoY	$6.676M -10.01% YoY	$7.668M 14.48% YoY	$5.598M -10.35% YoY	$6.144M 76.0% YoY	$7.419M 138.63% YoY	$6.698M 107.67% YoY	$6.244M 39.85% YoY	$3.491M 12.79% YoY	$3.109M 175.56% YoY	$3.225M N/A	$4.465M 243.35% YoY
Accrued Expenses	$5.101M 28.23% YoY	$6.394M -0.58% YoY	$5.678M 21.66% YoY	$4.928M 12.77% YoY	$3.978M 335.71% YoY	$6.431M 555.56% YoY	$4.667M 3993.86% YoY	$4.370M 5805.41% YoY	$913.0K 291.85% YoY	$981.0K 424.6% YoY	$114.0K 178.05% YoY	$74.00K 80.49% YoY	$233.0K 7.37% YoY	$187.0K -22.06% YoY	$41.00K N/A	$41.00K N/A	$217.0K N/A	$239.9K N/A	N/A
Deferred Revenue	$352.0K 10.34% YoY	$368.0K 11.18% YoY	$353.0K 20.48% YoY	$330.0K 21.77% YoY	$319.0K 22.69% YoY	$331.0K 19.93% YoY	$293.0K 14.01% YoY	$271.0K 6.27% YoY	$260.0K 7.44% YoY	$276.0K 33.33% YoY	$257.0K 25.37% YoY	$255.0K 66.67% YoY	$242.0K 63.51% YoY	$207.0K 4.55% YoY	$205.0K N/A	$153.0K N/A	$148.0K N/A	$198.0K N/A	N/A
Short-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$679.0K 17.47% YoY	$641.0K 22.56% YoY	$641.0K 51.9% YoY	$641.0K N/A	$578.0K N/A	$523.0K N/A	$422.0K -19.98% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$8.558M 15.57% YoY	$9.449M 1.26% YoY	$8.432M 4.56% YoY	$8.127M 3.73% YoY	$7.405M -7.53% YoY	$9.331M 3.31% YoY	$8.064M 19.64% YoY	$7.835M 8.67% YoY	$8.008M -6.85% YoY	$9.032M 15.63% YoY	$6.740M -5.42% YoY	$7.210M 61.15% YoY	$8.597M 108.77% YoY	$7.811M 79.98% YoY	$7.126M 46.26% YoY	$4.474M 31.69% YoY	$4.118M 109.85% YoY	$4.340M 113.92% YoY	$4.872M 135.34% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.073M 1.42% YoY	$781.0K -34.04% YoY	$941.0K 10.06% YoY	$1.097M 13.77% YoY	$1.058M -1.09% YoY	$1.184M 33.49% YoY	$855.0K N/A	$964.2K N/A	$1.070M -7.33% YoY
Other Long-Term Liabilities	$416.0K -7.14% YoY	$467.0K 17.04% YoY	$466.0K -42.33% YoY	$455.0K -38.18% YoY	$448.0K -50.61% YoY	$399.0K -57.73% YoY	$808.0K -43.61% YoY	$736.0K -66.25% YoY	$907.0K -53.84% YoY	$944.0K -49.87% YoY	$1.433M -50.1% YoY	$2.181M 457.8% YoY	$1.965M 402.56% YoY	$1.883M 421.61% YoY	$2.872M 168.49% YoY	$391.0K N/A	$391.0K N/A	$361.0K N/A	$1.070M N/A
Total Long-Term Liabilities	$416.0K -7.14% YoY	$467.0K 17.04% YoY	$466.0K -42.33% YoY	$455.0K -38.18% YoY	$448.0K -50.61% YoY	$399.0K -57.73% YoY	$808.0K -43.61% YoY	$736.0K -66.25% YoY	$907.0K -53.84% YoY	$944.0K -49.87% YoY	$1.433M -50.1% YoY	$2.181M 457.8% YoY	$1.965M 402.56% YoY	$1.883M 421.61% YoY	$2.872M 181.95% YoY	$391.0K -55.92% YoY	$391.0K -60.04% YoY	$361.0K -66.82% YoY	$1.019M -11.76% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.558M 15.57% YoY	$9.449M 1.26% YoY	$8.432M 4.56% YoY	$8.127M 3.73% YoY	$7.405M -7.53% YoY	$9.331M 3.31% YoY	$8.064M 19.64% YoY	$7.835M 8.67% YoY	$8.008M -6.85% YoY	$9.032M 15.63% YoY	$6.740M -5.42% YoY	$7.210M 61.15% YoY	$8.597M 108.77% YoY	$7.811M 79.98% YoY	$7.126M 46.26% YoY	$4.474M 31.69% YoY	$4.118M 109.85% YoY	$4.340M 113.92% YoY	$4.872M 135.34% YoY
Total Long-Term Liabilities	$416.0K -7.14% YoY	$467.0K 17.04% YoY	$466.0K -42.33% YoY	$455.0K -38.18% YoY	$448.0K -50.61% YoY	$399.0K -57.73% YoY	$808.0K -43.61% YoY	$736.0K -66.25% YoY	$907.0K -53.84% YoY	$944.0K -49.87% YoY	$1.433M -50.1% YoY	$2.181M 457.8% YoY	$1.965M 402.56% YoY	$1.883M 421.61% YoY	$2.872M 181.95% YoY	$391.0K -55.92% YoY	$391.0K -60.04% YoY	$361.0K -66.82% YoY	$1.019M -11.76% YoY
Total Liabilities	$10.59M 0.37% YoY	$11.64M -0.46% YoY	$11.22M -0.48% YoY	$11.12M -0.44% YoY	$10.55M -10.65% YoY	$11.70M -11.26% YoY	$11.27M -20.45% YoY	$11.16M -27.03% YoY	$11.81M -28.62% YoY	$13.18M 7.87% YoY	$14.17M 4.81% YoY	$15.30M 65.25% YoY	$16.54M 84.83% YoY	$12.22M 28.42% YoY	$13.52M 127.51% YoY	$9.258M 116.09% YoY	$8.949M 204.3% YoY	$9.514M 205.25% YoY	$5.942M 84.27% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$304.3M 8.02% YoY	-$299.8M 37.56% YoY	-$295.2M 40.11% YoY	-$289.1M 41.71% YoY	-$281.7M 56.43% YoY	-$217.9M 27.49% YoY	-$210.7M 41.87% YoY	-$204.0M 37.82% YoY	-$180.1M 26.13% YoY	-$170.9M 25.31% YoY	-$148.5M 11.17% YoY	-$148.0M 15.11% YoY	-$142.8M 15.78% YoY	-$136.4M 14.25% YoY	-$133.6M 15.07% YoY	-$128.6M 17.17% YoY	-$123.3M 17.4% YoY	-$119.4M 73.11% YoY	-$116.1M 79.18% YoY
Common Stock	$415.1M 0.27% YoY	$415.0M 0.37% YoY	$414.7M 0.36% YoY	$414.3M 0.36% YoY	$414.0M 0.49% YoY	$413.5M 0.63% YoY	$413.3M 0.85% YoY	$412.8M 1.15% YoY	$412.0M 1.38% YoY	$410.9M 1.55% YoY	$409.8M 1.64% YoY	$408.1M 3.37% YoY	$406.4M 3.59% YoY	$404.6M 3.68% YoY	$403.2M 4.01% YoY	$394.8M 2.33% YoY	$392.3M 2.55% YoY	$390.3M 226.38% YoY	$387.7M 264.98% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$110.9M -16.23% YoY	$115.4M -41.02% YoY	$119.7M -41.0% YoY	$125.4M -39.94% YoY	$132.4M -42.89% YoY	$195.7M -18.48% YoY	$202.8M -22.25% YoY	$208.7M -19.56% YoY	$231.9M -11.85% YoY	$240.0M -10.24% YoY	$260.9M -2.94% YoY	$259.5M -2.53% YoY	$263.1M -2.22% YoY	$267.4M -1.29% YoY	$268.8M -1.02% YoY	$266.2M -3.57% YoY	$269.0M -3.06% YoY	$270.9M 430.45% YoY	$271.6M 208.74% YoY
Total Liabilities & Shareholders Equity	$121.5M -15.01% YoY	$127.0M -38.74% YoY	$130.9M -38.86% YoY	$136.5M -37.93% YoY	$143.0M -41.32% YoY	$207.4M -18.1% YoY	$214.1M -22.15% YoY	$219.9M -19.98% YoY	$243.7M -12.84% YoY	$253.2M -9.45% YoY	$275.1M -2.57% YoY	$274.8M -0.25% YoY	$279.6M 0.58% YoY	$279.6M -0.28% YoY	$282.3M 1.73% YoY	$275.5M -1.74% YoY	$278.0M -0.88% YoY	$280.4M 323.92% YoY	$277.5M 390.25% YoY