ZDAI NASDAQ
DirectBooking Technology Co., Ltd.
1W: -1.9%
1M: +0.0%
3M: -18.6%
YTD: -53.8%
1Y: +143.0%
$1.58
+0.07 (+4.53%)
Weekly Expected Move ±9.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
-83.5% ▼
5Y CAGR: +1.9%
Total Liabilities
$865K
-87.6% ▼
5Y CAGR: -17.9%
Shareholders Equity
$2M
-80.2% ▼
5Y CAGR: +115.0%
Cash & Investments
$17K
-96.4% ▼
5Y CAGR: -25.0%
Total Debt
$334K
-91.7% ▼
5Y CAGR: -23.7%
Net Debt
$317K
-91.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $111K | $240K | $489K | $456K | $17K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $111K | $240K | $489K | $456K | $17K |
| Net Receivables | $3M | $6M | $5M | $7M | $473K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $238K | $717K | $1M | $0 | $0 |
| Total Current Assets | $3M | $7M | $8M | $11M | $2M |
| Property, Plant & Equip. | $4M | $5M | $5M | $4M | $314K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $39K | $433K | $464K | $0 |
| Total Non-Current Assets | $4M | $5M | $6M | $5M | $434K |
| Total Assets | $7M | $12M | $13M | $16M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $2M | $775K | $136K |
| Short-Term Debt | $0 | $36K | $94K | $111K | $143K |
| Deferred Revenue | $0 | $103K | $837K | $0 | $0 |
| Other Current Liabilities | $20K | $0 | $0 | $0 | $253K |
| Total Current Liabilities | $3M | $5M | $6M | $4M | $553K |
| Long-Term Debt | $0 | $1M | $950K | $840K | $96K |
| Other Non-Current Liab. | $256K | $343K | $411K | $268K | $0 |
| Total Non-Current Liabilities | $1M | $3M | $4M | $3M | $312K |
| Total Liabilities | $5M | $8M | $9M | $7M | $865K |
| — Equity — | |||||
| Common Stock | $1K | $1K | $1K | $1K | $856 |
| Retained Earnings | $2M | $3M | $4M | -$3M | -$2M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $16K |
| Total Stockholders Equity | $2M | $3M | $4M | $9M | $2M |
| Total Liabilities & Equity | $7M | $12M | $13M | $16M | $3M |
| — Key Metrics — | |||||
| Total Debt | $2M | $4M | $5M | $4M | $334K |
| Net Debt | $2M | $4M | $4M | $4M | $317K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |