Zoompass Holdings, Inc.
ZPAS
$0.01
-$0.0301-75.06%
| 12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | |
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| Total Cash And Short-Term Investments | 64.40K | 102.10K | 72.10K | 4.60K | 21.50K |
| Total Receivables | 467.40K | 696.90K | 246.80K | -- | -- |
| Inventory | -- | 5.80K | 5.70K | -- | -- |
| Prepaid Expenses | -- | -- | -- | 17.40K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.20K | 90.70K | 63.60K | -- | 10.60K |
| Total Current Assets | 567.00K | 895.40K | 388.10K | 22.00K | 32.00K |
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| Total Current Assets | 567.00K | 895.40K | 388.10K | 22.00K | 32.00K |
| Net Property, Plant & Equipment | 32.80K | 229.10K | 217.50K | -- | -- |
| Long-term Investments | -- | 3.46M | 3.46M | -- | -- |
| Goodwill | -- | 3.46M | 3.46M | -- | -- |
| Total Other Intangibles | -- | 7.25M | 4.33M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.90K | 1.80K | 1.80K | -- | -- |
| Total Assets | 601.70K | 11.84M | 8.40M | 22.00K | 32.00K |
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| Total Accounts Payable | 1.68M | 1.42M | 939.80K | 333.90K | 390.50K |
| Total Accrued Expenses | 163.90K | 125.20K | 90.70K | 54.40K | 320.00K |
| Short-term Debt | 542.00K | 146.20K | 139.40K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 235.10K | 936.90K | 76.80K | -- | -- |
| Total Finance Division Other Current Liabilities | 119.80K | 240.80K | 174.50K | 92.00K | 138.80K |
| Total Other Current Liabilities | 119.80K | 240.80K | 174.50K | 92.00K | 138.80K |
| Total Current Liabilities | 2.74M | 2.87M | 1.42M | 480.30K | 849.20K |
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| Total Current Liabilities | 2.74M | 2.87M | 1.42M | 480.30K | 849.20K |
| Long-Term Debt | 651.00K | 333.20K | 106.10K | -- | -- |
| Short-term Debt | 542.00K | 146.20K | 139.40K | -- | -- |
| Capital Leases | -- | 156.80K | 146.80K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.10K | 7.78M | 11.71M | -- | -- |
| Total Liabilities | 3.41M | 11.14M | 13.38M | 480.30K | 849.20K |
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| Common Stock & APIC | 35.57M | 38.12M | 28.12M | 27.69M | 27.12M |
| Retained Earnings | -46.84M | -42.94M | -43.97M | -28.77M | -28.15M |
| Treasury Stock & Other | 8.46M | 5.25M | 10.56M | 629.40K | 221.00K |
| Total Common Equity | -2.81M | 427.10K | -5.28M | -458.30K | -817.20K |
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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 | -2.81M | 427.10K | -5.28M | -458.30K | -817.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 700.00 | 266.70K | 303.70K | -- | -- |
| Total Equity | -2.81M | 693.80K | -4.98M | -458.30K | -817.20K |
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