Impreso, Inc. ZCOM
OTC PK
| 08/31/2022 | 08/31/2021 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | |||
| Total Receivables | 39.05% | 18.46% | |||
| Inventory | 39.88% | 39.34% | |||
| Prepaid Expenses | 36.53% | 91.81% | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | 39.62% | 34.48% | |||
|
|
|||||
| Total Current Assets | 39.62% | 34.48% | |||
| Net Property, Plant & Equipment | 6.54% | 4.39% | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 0.00% | 0.00% | |||
| Total Assets | 31.59% | 25.69% | |||
|
|
|||||
| Total Accounts Payable | 34.24% | -20.22% | |||
| Total Accrued Expenses | 41.43% | -1.89% | |||
| Short-term Debt | 135.72% | 151.22% | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 25.10% | 176.65% | |||
| Total Finance Division Other Current Liabilities | 70.76% | 35.58% | |||
| Total Other Current Liabilities | 70.76% | 35.58% | |||
| Total Current Liabilities | 71.19% | 23.19% | |||
|
|
|||||
| Total Current Liabilities | 71.19% | 23.19% | |||
| Long-Term Debt | -39.94% | 32.89% | |||
| Short-term Debt | 135.72% | 151.22% | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 18.80% | 139.39% | |||
| Total Liabilities | 46.98% | 27.78% | |||
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | |||
| Retained Earnings | 16.69% | 32.70% | |||
| Treasury Stock & Other | 0.00% | 0.00% | |||
| Total Common Equity | 12.77% | 23.22% | |||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | -- | -- | |||
|
|
|||||
| Total Common Equity | 12.77% | 23.22% | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 12.77% | 23.22% | |||
|
|
|||||