DirectBooking Technology Co., Ltd. (ZDAI) › Cash & EquivalentsDirectBooking Technology Co., Ltd. (ZDAI) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2023-03-31: $240.2K2024-03-31: $489.4K2025-03-31: $456.0K2026-03-31: $130.2K$130.2K2023-03-31Cash & Equivalents (USD)2026-03-31Period endedCash & EquivalentsChange YoYSource filing2026-03-31$130.2K-71.4%2026-08-17Balance as of period end2025-03-31$456.0K-6.8%2026-08-17Balance as of period end2024-03-31$489.4K+103.7%2025-08-14Balance as of period end2023-03-31$240.2K—2024-08-12Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)