ZDGE · trading date Oct 9, 2026 · previous close $2.96 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$29.40M
Net income
-$2.39M
Total assets
$35.65M
Total liabilities
$9.75M
Stockholders' equity
$25.90M
Cash & equivalents
$18.61M
Operating income
-$3.23M
Operating cash flow
$3.42M
Capital expenditures
$83.0K
Fiscal year 2025, via 10-K filed 2025-10-28.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-11.0%
Net margin
-8.1%
Free cash flow
$3.34M
Free cash flow margin
11.4%
Liabilities / assets
27.4%
Equity / assets
72.6%
CapEx / revenue
0.3%
Operating cash flow / net income
-1.43×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
New York, NY 10001
1178 BROADWAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:45 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.