NASDAQ · ZDAI
DirectBooking Technology Co. financials
$1.50−9.09%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Mar 31 |
|---|---|
| Revenue | $8.9M |
| Gross profit | -$1.9M |
| Gross margin | −21.5% |
| Operating income | -$13.7M |
| Net income | -$13.3M |
| Net margin | −148.8% |
| Diluted EPS | $-4.13 |
| EBITDA | -$13.6M |
| Operating cash flow | -$1.3M |
| Free cash flow | -$1.3M |
| Diluted shares | 3.2M |
Balance sheet
| Period end | Mar 31 |
|---|---|
| Cash & equivalents | $130.2K |
| Short-term investments | $0.00 |
| Total debt | $2.6M |
| Total assets | $19.4M |
| Total liabilities | $5.8M |
| Shareholders' equity | $13.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology