ZDGE: financial statements from SEC

Income statement

Metric	30/04/2026	31/01/2026	31/10/2025	30/04/2025	31/01/2025	31/10/2024
Revenue	8M	8M	8M	8M	7M	7M
Selling, general and administrative	6M	7M	6M	6M	7M	7M
Operating income	1M	−3M	914,000	160,000	−2M	−457,000
Pre-tax income	1M	−3M	1M	273,000	−2M	−290,000
Income tax	257,000	−617,000	233,000	88,000	−455,000	49,000
Net income	926,000	−2M	788,000	185,000	−2M	−339,000
Earnings per share	0.07	−0.18	0.06	0.01	−0.12	−0.02
Earnings per share, diluted	0.07	−0.18	0.06	0.01	−0.12	−0.02
Weighted average shares	13M	13M	13M	14M	14M	14M
Weighted average shares, diluted	13M	13M	13M	14M	14M	14M

Metric	30/04/2026	31/01/2026	31/10/2025	31/07/2025	30/04/2025	31/01/2025	31/10/2024	31/07/2024
Cash and equivalents	20M	19M	18M	19M	20M	20M	20M	20M
Receivables	4M	4M	3M	3M	3M	3M	3M	3M
Current assets	24M	24M	22M	22M	25M	24M	24M	24M
Property, plant and equipment	1M	1M	1M	1M	1M	1M	2M	2M
Goodwill	2M	2M	2M	2M	2M	2M	2M	2M
Total assets	34M	34M	36M	36M	38M	37M	38M	38M
Current liabilities	8M	8M	8M	8M	7M	7M	7M	6M
Total liabilities	10M	10M	10M	10M	9M	9M	8M	7M
Equity	25M	24M	26M	26M	29M	28M	30M	31M
Treasury shares	3M	3M	3M	2M	2M	2M	1M	1M

Metric	30/04/2026	31/01/2026	31/10/2025	30/04/2025	31/01/2025	31/10/2024
Operating cash flow	—	—	825,000	—	—	1M
Depreciation and amortisation	133,000	187,000	216,000	225,000	317,000	381,000
Share-based compensation	—	—	104,000	—	603,000	379,000
Capital expenditure	—	—	17,000	—	—	11,000
Investing cash flow	—	—	−185,000	—	—	−157,000
Share buybacks	—	—	789,000	—	—	804,000
Financing cash flow	—	—	−789,000	—	—	−804,000