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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.92% | 41.61% | 1,467.39% | -78.60% | 2.87% |
| Total Receivables | -32.93% | 182.37% | -- | -- | -- |
| Inventory | -- | 1.75% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.19% | 42.61% | -- | -- | -- |
| Total Current Assets | -36.68% | 130.71% | 1,664.09% | -31.25% | -24.17% |
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| Total Current Assets | -36.68% | 130.71% | 1,664.09% | -31.25% | -24.17% |
| Net Property, Plant & Equipment | -85.68% | 5.33% | -- | -- | -- |
| Long-term Investments | -- | 0.00% | -- | -- | -- |
| Goodwill | -- | 0.00% | -- | -- | -- |
| Total Other Intangibles | -- | 67.28% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.56% | 0.00% | -- | -- | -- |
| Total Assets | -94.92% | 40.86% | 38,097.73% | -31.25% | -24.17% |
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| Total Accounts Payable | 18.22% | 51.20% | 181.46% | -14.49% | 9.88% |
| Total Accrued Expenses | 30.91% | 38.04% | 66.73% | -83.00% | -44.07% |
| Short-term Debt | 270.73% | 4.88% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.91% | 1,119.92% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -50.25% | 37.99% | 89.67% | -33.72% | 267.20% |
| Total Other Current Liabilities | -50.25% | 37.99% | 89.67% | -33.72% | 267.20% |
| Total Current Liabilities | -4.51% | 101.93% | 195.92% | -43.44% | -12.02% |
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| Total Current Liabilities | -4.51% | 101.93% | 195.92% | -43.44% | -12.02% |
| Long-Term Debt | 95.38% | 214.04% | -- | -- | -- |
| Short-term Debt | 270.73% | 4.88% | -- | -- | -- |
| Capital Leases | -- | 6.81% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -99.75% | -33.54% | -- | -- | -- |
| Total Liabilities | -69.39% | -16.75% | 2,686.74% | -43.44% | -12.02% |
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| Common Stock & APIC | -6.68% | 35.54% | 1.58% | 2.10% | 0.13% |
| Retained Earnings | -9.07% | 2.33% | -52.81% | -2.20% | 0.03% |
| Treasury Stock & Other | 61.01% | -50.25% | 1,577.90% | 184.80% | 38.99% |
| Total Common Equity | -757.93% | 108.08% | -1,053.15% | 43.92% | 11.46% |
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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 | -757.93% | 108.08% | -1,053.15% | 43.92% | 11.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -99.74% | -12.18% | -- | -- | -- |
| Total Equity | -504.90% | 113.93% | -986.89% | 43.92% | 11.46% |
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