Financials

%ChgLast 12MReverse

	FY202303/31/2023	FY202403/31/2024	FY202503/31/2025	Last 12M09/30/2025
Cash and Cash Equivalents	0.2	0.5	0.5	0.0
Short Term Investments	-	-	-	-
Cash and Short Term Investments	0.2	0.5	0.5	0.0
Net Receivables	5.9	5.3	7.3	7.6
Inventory	-	-	-	-
Other Current Assets	0.7	1.1	0.0	-6.7
Total Current Assets	6.8	7.8	10.9	1.0
Property, Plant & Equipment	4.8	5.2	4.4	3.4
Long Term Investments	-	-	-	0.1
Other Non-Current Assets	0.0	0.4	0.5	-2.9
Total Non-Current Assets	4.8	5.6	4.8	0.5
Total Assets	11.7	13.4	15.7	1.5
Account Payables	2.9	2.3	0.8	0.2
Short Term Debt	0.0	0.1	0.1	0.1
Deferred Revenue	0.1	0.8	-	-
Other Current Liabilities	-	-	-	-1.9
Total Current Liabilities	5.3	5.5	4.1	0.6
Long Term Debt	1.0	0.9	0.8	0.1
Other Non-Current Liabilities	0.3	0.4	0.3	0.2
Total Non-Current Liabilities	3.2	3.6	2.9	0.3
Total Liabilities	8.5	9.1	7.0	0.9
Common Stock	0.0	0.0	0.0	0.0
Retained Earnings	3.2	4.3	-2.7	-1.0
Total Stockholders Equity	3.2	4.3	8.7	0.6
Total Liabilities and Equity	11.7	13.4	15.7	1.5

DirectBooking Technology Co., Ltd. Class A(ZDAI US)