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Financial Statements — ZCMD
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 8.10 | 8.91 | 7.84 | 6.28 | 7.55 | 11.29 | 11.52 | 11.48 | 13.91 | 12.66 |
| Short-term Investments | 5.82 | 6.12 | 5.24 | 5.94 | 5.90 | 0.94 | 0.52 | 0.52 | 0.30 | 2.93 |
| Accounts Receivable | 2.78 | 3.47 | 4.68 | 2.76 | 2.55 | 3.36 | 6.77 | 9.68 | 9.22 | 10.42 |
| Inventory | -- | 0.59 | 0.59 | 0.30 | 0.59 | 0.51 | 0.19 | -- | -- | -- |
| Total Current Assets | 16.96 | 19.12 | 18.71 | 16.71 | 18.71 | 18.55 | 22.70 | 28.10 | 27.25 | 29.16 |
| Property, Plant & Equipment | 5.88 | 5.88 | 5.87 | 5.07 | 3.22 | 2.39 | 3.89 | 3.60 | 3.92 | 2.81 |
| Goodwill | -- | -- | -- | -- | -- | 5.49 | 5.77 | -- | -- | -- |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.71 | 0.91 | 0.03 | 0.03 | 0.03 |
| Total Non-current Assets* | 7.18 | 7.19 | 7.18 | 7.33 | 24.42 | 11.97 | 15.91 | 10.55 | 9.01 | 7.59 |
| Total Assets | 24.15 | 26.31 | 25.88 | 24.03 | 24.42 | 30.53 | 38.61 | 38.65 | 36.27 | 36.75 |
| Accounts Payable | 0.53 | 0.95 | 0.54 | 1.23 | 0.68 | 0.01 | 0.14 | 0.02 | 0.04 | 0.47 |
| Total Current Liabilities | 1.53 | 2.34 | 1.53 | 2.76 | 2.68 | 1.74 | 4.17 | 3.94 | 3.59 | 3.62 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | 1.84 | -- | -- | -- |
| Total Non-current Liabilities* | 0.02 | 0.21 | 0.20 | 0.55 | 0.70 | 1.61 | 1.43 | 1.45 | 0.11 | 0.01 |
| Total Liabilities | 1.55 | 2.56 | 1.73 | 3.31 | 3.38 | 3.35 | 5.60 | 5.38 | 3.70 | 3.63 |
| Retained Earnings | (14.19) | (8.90) | (7.96) | (7.12) | (7.27) | (0.60) | 4.12 | 7.27 | 7.18 | 8.34 |
| Total Stockholder Equity | 18.63 | 20.27 | 20.84 | 17.67 | 18.01 | 24.29 | 29.93 | 33.27 | 32.57 | 33.12 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Total Revenue | 5.60 | 8.35 | 10.38 | 7.30 | 8.62 |
| Cost of Revenue | 2.89 | 3.61 | 6.05 | 2.24 | 3.15 |
| Gross Profit | 2.71 | 4.74 | 4.32 | 5.06 | 5.47 |
| Research & Development | 0.01 | 0.14 | 0.30 | 0.15 | 0.42 |
| Selling, General & Admin | 2.72 | 2.64 | 4.64 | 3.05 | 2.24 |
| Total Operating Expenses | 3.59 | 4.79 | 10.35 | 4.52 | 4.61 |
| Operating Income | (0.88) | (0.05) | (6.02) | -- | -- |
| Pretax Income | (0.64) | 0.08 | (5.18) | 0.38 | 1.04 |
| Tax Provision | 0.22 | (0.11) | (0.40) | 0.28 | 0.04 |
| Net Income | (0.97) | 0.09 | (4.78) | 0.09 | 1.00 |
| Basic EPS | (0.08) | 0.06 | (0.36) | 0.00 | -- |
| Diluted EPS | (0.08) | 0.06 | (0.36) | 0.00 | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.82 | 0.81 | (1.85) | (0.80) | 1.61 |
| Capital Expenditures | 2.10 | 2.10 | 0.01 | 0.03 | 1.87 |
| Free Cash Flow* | (0.27) | (1.29) | (1.87) | (0.82) | (0.26) |
| Investing Cash Flow | (0.98) | (1.80) | 1.94 | (3.16) | (4.10) |
| Financing Cash Flow | -- | -- | -- | 1.85 | 11.50 |
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* Derived from reported values