Overview
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- TickerZDAI on Nasdaq1
- IndustryGeneral Bldg Contractors - Nonresidential Bldgs1
- HeadquartersE91
- Incorporated inCayman Islands3
- Business addressRoom 2912, 29/F., New Tech Plaza, 34 Tai Yau Street, San Po Kong, Kowloon3
- Filer categoryNon-accelerated filer, Emerging growth company3
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Limited and Moss Mist Investment Limited agreed to purchase, 551,250 ordinary shares.4 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2026
-21.5%Gross margin2
-153.7%Operating margin2
-148.8%Net margin2
-53.6%Revenue growth, 20262
-98.1%Return on equity2
0.06×Debt to equity2
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Business segments
Soil And Rock Transportation brought in 79% of the revenue DirectBooking Technology Co., Ltd. broke down this way in fiscal 2026.
Business segments by year
| Business segments | 2024 | 2025 | 2026 |
|---|---|---|---|
| Soil And Rock Transportation | $8.4M | $10.7M | $7.1M |
| Miscellaneous Construction Works | $5.0M | $8.6M | $1.9M |
Where the money goes
Where each dollar of revenue went, fiscal 2026
- Cost of revenue96¢$10.9M
- Interest2¢$183.4K
- Income tax2¢$267.8K
Out of $8.9M in revenue.2 The company lost money this year.
Financial statements
No quarterly figures reported.
Every line of the income statement as filed: the last 3 fiscal years, latest first.2
| Period ending | 2026-03-31 | 2025-03-31 | 2024-03-31 |
|---|---|---|---|
| Revenues | $8.9M | $19.3M | $13.5M |
| Cost of sales | -$10.9M | -$17.6M | -$10.7M |
| Gross profit (loss) | -$1.9M | $1.7M | $2.8M |
| General and administrative expenses | -$11.8M | -$8.8M | -$1.3M |
| Income (loss) from operations | -$13.7M | -$7.2M | $1.4M |
| Other income, net | $354.1K | $290.3K | $116.4K |
| Interest expense | -$183.4K | -$224.4K | -$210.7K |
| Income (loss) before tax expense | -$13.6M | -$7.1M | $1.3M |
| Income tax (expense) recovery | $267.8K | $119.3K | -$246.6K |
| Net income (loss) | -$13.3M | -$7.0M | $1.1M |
| Foreign currency translations adjustment | -$126.7K | ||
| Total comprehensive income (loss) | -$13.4M | -$7.0M | $1.1M |
| Basic | -$4.13 | -$4.52 | $0.78 |
| diluted | -$4.13 | -$4.52 | $0.78 |
| Basic | 3.2M shares | 1.5M shares | 1.4M shares |
| diluted | 3.2M shares | 1.5M shares | 1.4M shares |
No quarter-by-quarter statement was filed.
No quarterly figures reported.
Every line of the balance sheet as filed: the last 5 fiscal years (annual) or 10 quarters (quarterly), latest first.2
| Period ending | 2026-03-31 | 2026-01-31 | 2025-10-31 | 2025-08-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Cash and cash equivalents | $130.2K | $456.0K | |||
| Prepayment, deposits and other receivables | $13.6M | $3.2M | |||
| Total current assets | $16.9M | $10.9M | |||
| Property, plant and equipment, net | $35.9K | $166.6K | |||
| Right-of-use assets Finance lease | $2.4M | $4.1M | |||
| Right-of-use assets Operating lease | $11.2K | $56.8K | |||
| Retention receivable, net of credit loss allowance of USD29,077 as of March 31, 2025 | $464.1K | ||||
| Total non-current assets | $2.5M | $4.8M | |||
| TOTAL ASSETS | $19.4M | $15.7M | |||
| Bank loans - current | $102.0K | $110.8K | |||
| Operating lease liabilities current | $10.4K | $41.8K | |||
| Accounts payable, accruals, and other current liabilities | $1.3M | $1.6M | |||
| Income taxes payable | $161.5K | $378.4K | |||
| Total current liabilities | $4.3M | $4.1M | |||
| Bank loans non-current | $750.0K | $839.8K | |||
| Operating lease non-current | $10.4K | ||||
| Deferred tax liabilities | $267.8K | ||||
| Total non-current liabilities | $1.5M | $2.9M | |||
| TOTAL LIABILITIES | $5.8M | $7.0M | |||
| Common stock, value | $4.0M | $1.3K | |||
| Additional paid in capital | $29.4M | $11.4M | |||
| Accumulated other comprehensive income | $126.7K | ||||
| Accumulated deficits | -$16.0M | -$2.7M | |||
| Total shareholders equity | $13.5M | $8.7M | |||
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY | $19.4M | $15.7M | |||
| Accounts receivable, net | $2.8M | $873.3K | |||
| Common stock, par value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common stock, shares authorized | 1.0B shares | ||||
| Common stock, shares issued | 1.6M shares | ||||
| Common stock, shares outstanding | 1.6M shares |
| Period ending | 2026-03-31 | 2026-01-31 | 2025-10-31 | 2025-08-31 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2024-02-29 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $130.2K | $456.0K | ||||||||
| Prepayment, deposits and other receivables | $13.6M | $3.2M | ||||||||
| Total current assets | $16.9M | $10.9M | ||||||||
| Property, plant and equipment, net | $35.9K | $166.6K | ||||||||
| Right-of-use assets Finance lease | $2.4M | $4.1M | ||||||||
| Right-of-use assets Operating lease | $11.2K | $56.8K | ||||||||
| Retention receivable, net of credit loss allowance of USD29,077 as of March 31, 2025 | $464.1K | |||||||||
| Total non-current assets | $2.5M | $4.8M | ||||||||
| TOTAL ASSETS | $19.4M | $15.7M | ||||||||
| Bank loans - current | $102.0K | $110.8K | ||||||||
| Operating lease liabilities current | $10.4K | $41.8K | ||||||||
| Accounts payable, accruals, and other current liabilities | $1.3M | $1.6M | ||||||||
| Income taxes payable | $161.5K | $378.4K | ||||||||
| Total current liabilities | $4.3M | $4.1M | ||||||||
| Bank loans non-current | $750.0K | $839.8K | ||||||||
| Operating lease non-current | $10.4K | |||||||||
| Deferred tax liabilities | $267.8K | |||||||||
| Total non-current liabilities | $1.5M | $2.9M | ||||||||
| TOTAL LIABILITIES | $5.8M | $7.0M | ||||||||
| Common stock, value | $4.0M | $1.3K | $1.1K | |||||||
| Additional paid in capital | $29.4M | $11.4M | ||||||||
| Accumulated other comprehensive income | $126.7K | |||||||||
| Accumulated deficits | -$16.0M | -$2.7M | ||||||||
| Total shareholders equity | $13.5M | $8.7M | $4.3M | $3.2M | ||||||
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY | $19.4M | $15.7M | ||||||||
| Accounts receivable, net | $2.8M | $873.3K | ||||||||
| Common stock, par value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common stock, shares authorized | 1.0B shares | 1.0B shares | 500.0M shares | |||||||
| Common stock, shares issued | 1.6M shares | 22.5M shares | ||||||||
| Common stock, shares outstanding | 1.6M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 3 fiscal years, latest first.2
| Period ending | 2026-03-31 | 2025-03-31 | 2024-03-31 |
|---|---|---|---|
| Net income (loss) | -$13.3M | -$7.0M | $1.1M |
| Non-cash operating lease expense | $30.1K | $77.0K | $43.5K |
| Depreciation of right-of-use assets finance lease | $1.5M | $1.5M | $1.3M |
| Depreciation of property, plant and equipment | $130.5K | $149.3K | $156.4K |
| Consulting services settled by issuance of ordinary shares | $7.0M | $6.1M | |
| Deferred tax expenses (recovery) | -$267.8K | -$143.4K | $68.6K |
| Loss (gain) on termination of right-of-use assets finance lease | -$327.4K | $11.0K | $197 |
| (Reversal of) Allowance for expected credit loss | $2.3M | $696.6K | -$22.5K |
| Change in accounts receivable third parties | $2.0M | -$2.6M | -$1.0M |
| Change in accounts receivable related parties | -$50.1K | -$29.3K | $1.5M |
| Change in retention receivable | $108.5K | -$46.5K | -$405.1K |
| Change in prepayment, deposits and other receivables | -$572.1K | $763.6K | -$787.9K |
| Change in accounts payable, accruals and other current liabilities | -$254.0K | -$1.2M | -$479.4K |
| Change in accounts payable related parties | -$279.5K | $43.1K | |
| Change in contract liabilities | -$836.9K | $734.3K | |
| Change in income taxes payable | -$216.9K | $8.8K | $148.1K |
| Change in due to related parties | $686.3K | ||
| Change in lease liabilities Operating lease | -$26.3K | -$102.9K | -$29.4K |
| Cash provided by (used in) operating activities | -$1.3M | -$2.8M | $2.4M |
| Payment for potential investment in Wangmao | -$12.8M | ||
| Proceeds from termination of finance lease | $522.2K | $747 | $21.3K |
| Cash provided by (used in) investing activity | -$12.2M | $747 | $21.3K |
| Repayments to a related party | -$596.2K | -$333.0K | -$623.8K |
| New borrowings from a related party | $1.1M | $666.2K | $431.9K |
| Repayment of bank loans | -$98.6K | -$93.5K | -$34.8K |
| Principal payment of finance lease liabilities | -$951.9K | -$990.8K | -$1.1M |
| Principal payment of finance lease liabilities related parties | -$315.5K | -$302.0K | -$479.1K |
| Payment of offering costs | -$1.4M | -$385.6K | |
| Proceeds from issuance of common stock, net of issuance costs | $5.3M | ||
| Net proceeds from issuance of ordinary shares to 16 investors related to PIPE transaction in 2025-11 | $13.9M | ||
| Proceeds from issuance of shares to 4 individuals related to SPA in 2026-02 | $140.9K | ||
| Cash (used in) provided by financing activities | $13.2M | $2.8M | -$2.2M |
| Net increase (decrease) in cash and cash equivalents | -$311.8K | -$33.5K | $249.2K |
| Effect of exchange rate changes on cash and cash equivalents | -$14.0K | ||
| Cash paid for interest | $183.4K | $224.4K | $210.7K |
| Cash paid for income tax | $216.9K | $15.3K | $30.9K |
| Consulting fees paid by issuance of ordinary shares | $3.9M | $9.2M | |
| Accruals for offering cost | $519.3K | ||
| Right-of-use assets obtained in exchange for new operating lease liabilities | $67.1K | $90.3K | |
| Right-of-use assets obtained in exchange for new finance lease liabilities | $964.4K | $1.8M |
No quarter-by-quarter statement was filed.
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What it owns
What DirectBooking Technology Co., Ltd. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $712.1K2 Mar 31, 2026 | $715.3K2 Mar 31, 2025 | −0.4% |
| Accumulated depreciation | $676.2K2 Mar 31, 2026 | $548.7K2 Mar 31, 2025 | +23.2% |
| Property and equipment, net | $35.9K2 Mar 31, 2026 | $166.6K2 Mar 31, 2025 | −78.5% |
| Finance-lease assets | $2.4M2 Mar 31, 2026 | $4.1M2 Mar 31, 2025 | −41.7% |
| Operating-lease assets (leased space) | $11.2K2 Mar 31, 2026 | $56.8K2 Mar 31, 2025 | −80.3% |
Investments
Leadership
Who has led DirectBooking Technology Co., Ltd., and when. Pick a name to see everywhere that person has worked.
Board members and other officers (3)
- Board memberChenxi Fang Mar 24, 2026 to now8
- Board memberXincheng Zhu Mar 24, 2026 to now9
- Board memberYong (nmn) Zhao May 7, 2026 to now10
Former names
- Primega Group Holdings LtdApr 11, 2023 to Sep 12, 20253
Timeline
- Mar 24, 2026New chief executive Yu Tan becomes CEO7
Filings
102 filings to the SEC since October 2021: 3 annual reports, 5 insider forms, 94 other. The latest 20:
- Oct 13, 20266-K EDGAR
- Aug 17, 202620-F EDGAR
- Aug 11, 20266-K EDGAR
- Jul 31, 2026NT 20-F EDGAR
- Jul 21, 20266-K EDGAR
- May 7, 20263 EDGAR
- May 1, 20266-K EDGAR
- Apr 16, 20266-K/A EDGAR
- Apr 15, 20263 EDGAR
- Apr 10, 20266-K EDGAR
- Apr 1, 2026424B3 EDGAR
- Mar 26, 20266-K EDGAR
- Mar 24, 20263 EDGAR
- Mar 24, 20263 EDGAR
- Mar 24, 20263 EDGAR
- Mar 16, 20266-K EDGAR
- Mar 6, 20266-K EDGAR
- Feb 17, 20266-K EDGAR
- Feb 10, 20266-K EDGAR
- Feb 4, 2026424B3 EDGAR
The 102 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
SEC filer profile
How DirectBooking Technology Co., Ltd. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARDirectBooking Technology Co., Ltd.1
- CIK0001966678
- Filer statusNon-accelerated filer an emerging growth company; a shell company4
- Incorporated inCayman Islands4
- Fiscal year endsMarch 311
- Industry code (SIC)1540 General Bldg Contractors - Nonresidential Bldgs1
- SEC reviewing officeOffice of Real Estate & Construction, Division of Corporation Finance1
- Business addressRoom 2912, 29/F., New Tech Plaza, 34 Tai Yau Street, San Po Kong, Kowloon, Hong Kong1
- Phone852-3997-36821
- Shares outstanding8,388,473 shares as of Mar 31, 20264
- AuditorZH CPA, LLC, Denver, Colorado PCAOB ID 6413; no auditor attestation of internal control over financial reporting4
- On EDGAR sinceApr 11, 20231
- Filings102 in all: 6-K (31), CORRESP (17), UPLOAD (10), F-1/A (8), 3 (5), EFFECT (5), 424B3 (4), F-1 (4)1
All 19 form types
20-F (3), DRS (3), NT 20-F (3), S-8 (2), 424B4 (1), 6-K/A (1), 8-A12B (1), CERT (1), DRS/A (1), DRSLTR (1), F-3 (1)
- Latest filingsAnnual report (20-F) Aug 17, 2026
Securities registered for trading
| Class | Symbol | Exchange |
|---|---|---|
| Class A Ordinary Shares, par value US$0.0008 per share | ZDAI | Nasdaq |
From the cover page of the 20-F filed Aug 17, 2026 (Section 12(b) of the Exchange Act).4
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7SEC EDGARYu Tan, Chief executive officer
- 8SEC EDGARChenxi Fang, Board member
- 9SEC EDGARXincheng Zhu, Board member
- 10SEC EDGARYong (nmn) Zhao, Board member