SEC-sourced researchBeta
ZDAI
DirectBooking Technology Co., Ltd.
Company comparison ↗
Data passport
- CIK
- 0001966678
- Exchange
- Nasdaq
- Business activity
- — · SIC 1540
- Financial inputs
- 6/6
- Filing date
- Aug 14, 2025
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| March 2023 | 11,143,138.0000 | Aug 14, 2025 |
| March 2024 | 13,464,430.0000 | Aug 14, 2025 |
| March 2025 | 19,275,673.0000 | Aug 14, 2025 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| March 2025 | 19,275,673.0000 | -6,981,068.0000 | -2,819,237.0000 | 15,702,285.0000 | 6,961,069.0000 | Aug 14, 2025 |
| March 2024 | 13,464,430.0000 | 1,091,285.0000 | 2,394,212.0000 | 13,367,939.0000 | 9,078,143.0000 | Aug 14, 2025 |
| March 2023 | 11,143,138.0000 | 1,167,260.0000 | 839,954.0000 | — | — | Aug 14, 2025 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $19.28M | March 2025 | Aug 14, 2025 | 20-F |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $13.46M | March 2024 | Aug 14, 2025 | 20-F |
| Net incomeNetIncomeLoss | -$6.98M | March 2025 | Aug 14, 2025 | 20-F |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$2.82M | March 2025 | Aug 14, 2025 | 20-F |
| Total assetsAssets | $15.7M | March 2025 | Aug 14, 2025 | 20-F |
| Total liabilitiesLiabilities | $6.96M | March 2025 | Aug 14, 2025 | 20-F |