Impreso, Inc. ZCOM
OTC PK
| 08/31/2022 | 08/31/2021 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | |||
| Total Receivables | 11.77M | 8.46M | |||
| Inventory | 37.79M | 27.01M | |||
| Prepaid Expenses | 923.90K | 676.70K | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | 50.48M | 36.15M | |||
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| Total Current Assets | 50.48M | 36.15M | |||
| Net Property, Plant & Equipment | 12.20M | 11.45M | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 113.10K | 113.10K | |||
| Total Assets | 62.79M | 47.72M | |||
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| Total Accounts Payable | 6.27M | 4.67M | |||
| Total Accrued Expenses | 8.20M | 5.80M | |||
| Short-term Debt | 14.67M | 6.22M | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 1.51M | 1.21M | |||
| Total Finance Division Other Current Liabilities | 3.44M | 2.02M | |||
| Total Other Current Liabilities | 3.44M | 2.02M | |||
| Total Current Liabilities | 34.10M | 19.92M | |||
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| Total Current Liabilities | 34.10M | 19.92M | |||
| Long-Term Debt | 3.11M | 5.17M | |||
| Short-term Debt | 14.67M | 6.22M | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 1.38M | 1.17M | |||
| Total Liabilities | 38.59M | 26.26M | |||
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| Common Stock & APIC | 6.41M | 6.41M | |||
| Retained Earnings | 19.15M | 16.41M | |||
| Treasury Stock & Other | -1.36M | -1.36M | |||
| Total Common Equity | 24.20M | 21.46M | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | -- | -- | |||
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| Total Common Equity | 24.20M | 21.46M | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 24.20M | 21.46M | |||
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