US Stock MarketDetailed Quotes

ZPAS ZOOMPASS HOLDINGS INC

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0.000100
0.0000000.00%

15min DelayClose Apr 25 16:00 ET

11.10KMarket Cap0.00P/E (TTM)

ZOOMPASS HOLDINGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

199.91%64.41K

388.64%102.06K

162.21%72.06K

-36.26%4.58K

-40.47%21.48K

-72.22%20.89K

-85.28%27.48K

-98.53%7.18K

-Cash and cash equivalents

199.91%64.41K

388.64%102.06K

162.21%72.06K

-36.26%4.58K

-40.47%21.48K

-72.22%20.89K

-85.28%27.48K

-98.53%7.18K

Receivables

--467.38K

--696.86K

--246.8K

----

--0

-Accounts receivable

--467.38K

--651.55K

--188.43K

----

--0

-Related party accounts receivable

----

--45.31K

--58.37K

----

Inventory

----

--5.84K

--5.68K

----

Prepaid assets

----

97.30%17.4K

----

406.89%21.33K

-83.07%16.05K

-90.47%8.82K

Restricted cash

----

--0

Other current assets

233.04%35.18K

--90.67K

--63.58K

----

--10.56K

----

Total current assets

1,669.58%566.97K

2,021.31%895.43K

791.59%388.12K

37.34%21.98K

-26.28%32.04K

-46.83%42.21K

-90.29%43.53K

-97.89%16K

Non current assets

Net PPE

--32.81K

--229.07K

--217.52K

----

--0

-Gross PPE

--44.44K

--242.1K

--227.61K

----

--0

-Accumulated depreciation

---11.63K

---13.03K

---10.08K

----

--0

Goodwill and other intangible assets

--0

--10.71M

--7.8M

----

--0

-Goodwill

--0

--3.46M

----

--0

-Other intangible assets

----

--7.25M

--4.33M

----

Related parties assets

----

--45.31K

--58.37K

----

Non current prepaid assets

--1.88K

--1.79K

--1.75K

----

--0

----

Total non current assets

--34.69K

--10.94M

--8.02M

--0

Total assets

1,777.84%601.66K

27,942.47%11.84M

19,204.62%8.4M

37.34%21.98K

-26.28%32.04K

-46.83%42.21K

-90.29%43.53K

-97.89%16K

Liabilities

Current liabilities

Payables

135.47%1.91M

--1.68M

--1.14M

--444.91K

27.16%810.63K

----

-accounts payable

159.53%1.84M

--1.55M

--1.03M

--388.31K

11.45%710.43K

----

-Due to related parties current

-35.11%65.02K

--134.5K

--107.44K

--56.59K

--100.2K

----

Current debt and capital lease obligation

--765.99K

--1.08M

--216.25K

----

-Current debt

--740.18K

--1.02M

--156.75K

----

-Current capital lease obligation

--25.82K

--67.99K

--59.5K

----

--0

----

Current deferred liabilities

70.90%65.92K

24.93%47.17K

-3.69%36.69K

-5.44%35.42K

5.24%38.57K

--37.76K

--38.09K

--37.46K

Other current liabilities

----

--59.08K

--30.4K

----

Current liabilities

222.74%2.74M

197.35%2.87M

74.09%1.42M

-38.82%480.32K

25.97%849.2K

61.70%965.22K

-43.14%816.42K

-48.63%785.07K

Non current liabilities

Long term debt and capital lease obligation

--651.04K

--490.04K

--252.95K

----

-Long term debt

--651.04K

--333.24K

--106.1K

----

-Long term capital lease obligation

----

--156.8K

--146.84K

----

Non current deferred liabilities

--19.15K

----

--0

----

Total non current liabilities

--670.19K

--8.27M

--11.96M

--0

Total liabilities

301.66%3.41M

1,054.47%11.14M

1,539.45%13.38M

-38.82%480.32K

25.97%849.2K

61.70%965.22K

-43.14%816.42K

-48.63%785.07K

Shareholders'equity

Share capital

-5.22%10.4K

-5.48%10.3K

-29.66%7.6K

-31.32%7.31K

4.08%10.98K

97.88%10.9K

131.19%10.8K

144.60%10.65K

-common stock

-5.22%10.4K

-5.48%10.3K

-29.66%7.6K

-31.32%7.31K

4.08%10.98K

97.88%10.9K

131.19%10.8K

144.60%10.65K

Retained earnings

-66.37%-46.84M

-52.48%-42.94M

-57.55%-43.97M

-3.54%-28.77M

-2.23%-28.15M

-22.06%-28.16M

-22.94%-27.91M

-26.35%-27.79M

Paid-in capital

31.19%35.56M

40.77%38.11M

4.22%28.12M

3.18%27.68M

1.71%27.1M

20.41%27.07M

25.04%26.98M

26.95%26.82M

Gains losses not affecting retained earnings

-186.89%-162.38K

71.01%271.85K

193.70%381.49K

96.09%364.42K

-25.09%186.87K

128.33%158.97K

-1.98%129.89K

102.06%185.84K

Other equity interest

25,192.48%8.62M

--4.98M

66,063.31%10.18M

--265K

--34.09K

----

--15.39K

----

Total stockholders'equity

-243.87%-2.81M

146.28%427.13K

-583.79%-5.28M

40.40%-458.35K

-29.57%-817.16K

-78.34%-923.01K

21.72%-772.88K

0.04%-769.06K

Noncontrolling interests

--745

--266.7K

--303.75K

----

--0

----

Total equity

-243.78%-2.81M

175.17%693.83K

-544.49%-4.98M

40.40%-458.35K

-29.57%-817.16K

-78.34%-923.01K

21.72%-772.88K

0.04%-769.06K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	199.91%64.41K	199.91%64.41K	388.64%102.06K	162.21%72.06K	-36.26%4.58K	-40.47%21.48K	-40.47%21.48K	-72.22%20.89K	-85.28%27.48K	-98.53%7.18K
-Cash and cash equivalents	199.91%64.41K	199.91%64.41K	388.64%102.06K	162.21%72.06K	-36.26%4.58K	-40.47%21.48K	-40.47%21.48K	-72.22%20.89K	-85.28%27.48K	-98.53%7.18K
Receivables	--467.38K	--467.38K	--696.86K	--246.8K	----	--0	--0	--0	--0	--0
-Accounts receivable	--467.38K	--467.38K	--651.55K	--188.43K	----	--0	--0	--0	--0	--0
-Related party accounts receivable	----	----	--45.31K	--58.37K	----	----	----	----	----	----
Inventory	----	----	--5.84K	--5.68K	----	----	----	----	----	----
Prepaid assets	----	----	----	----	97.30%17.4K	----	----	406.89%21.33K	-83.07%16.05K	-90.47%8.82K
Restricted cash	----	----	----	----	----	----	----	--0	--0	--0
Other current assets	233.04%35.18K	233.04%35.18K	--90.67K	--63.58K	----	--10.56K	--10.56K	----	----	----
Total current assets	1,669.58%566.97K	1,669.58%566.97K	2,021.31%895.43K	791.59%388.12K	37.34%21.98K	-26.28%32.04K	-26.28%32.04K	-46.83%42.21K	-90.29%43.53K	-97.89%16K
Non current assets
Net PPE	--32.81K	--32.81K	--229.07K	--217.52K	----	--0	--0	--0	--0	--0
-Gross PPE	--44.44K	--44.44K	--242.1K	--227.61K	----	--0	--0	--0	--0	--0
-Accumulated depreciation	---11.63K	---11.63K	---13.03K	---10.08K	----	--0	--0	--0	--0	--0
Goodwill and other intangible assets	--0	--0	--10.71M	--7.8M	----	--0	--0	--0	--0	--0
-Goodwill	--0	--0	--3.46M	--3.46M	----	--0	--0	--0	--0	--0
-Other intangible assets	----	----	--7.25M	--4.33M	----	----	----	----	----	----
Related parties assets	----	----	--45.31K	--58.37K	----	----	----	----	----	----
Non current prepaid assets	--1.88K	--1.88K	--1.79K	--1.75K	----	--0	--0	----	----	----
Total non current assets	--34.69K	--34.69K	--10.94M	--8.02M	--0	--0	--0	--0	--0	--0
Total assets	1,777.84%601.66K	1,777.84%601.66K	27,942.47%11.84M	19,204.62%8.4M	37.34%21.98K	-26.28%32.04K	-26.28%32.04K	-46.83%42.21K	-90.29%43.53K	-97.89%16K
Liabilities
Current liabilities
Payables	135.47%1.91M	135.47%1.91M	--1.68M	--1.14M	--444.91K	27.16%810.63K	27.16%810.63K	----	----	----
-accounts payable	159.53%1.84M	159.53%1.84M	--1.55M	--1.03M	--388.31K	11.45%710.43K	11.45%710.43K	----	----	----
-Due to related parties current	-35.11%65.02K	-35.11%65.02K	--134.5K	--107.44K	--56.59K	--100.2K	--100.2K	----	----	----
Current debt and capital lease obligation	--765.99K	--765.99K	--1.08M	--216.25K	----	----	----	----	----	----
-Current debt	--740.18K	--740.18K	--1.02M	--156.75K	----	----	----	----	----	----
-Current capital lease obligation	--25.82K	--25.82K	--67.99K	--59.5K	----	--0	--0	----	----	----
Current deferred liabilities	70.90%65.92K	70.90%65.92K	24.93%47.17K	-3.69%36.69K	-5.44%35.42K	5.24%38.57K	5.24%38.57K	--37.76K	--38.09K	--37.46K
Other current liabilities	----	----	--59.08K	--30.4K	----	----	----	----	----	----
Current liabilities	222.74%2.74M	222.74%2.74M	197.35%2.87M	74.09%1.42M	-38.82%480.32K	25.97%849.2K	25.97%849.2K	61.70%965.22K	-43.14%816.42K	-48.63%785.07K
Non current liabilities
Long term debt and capital lease obligation	--651.04K	--651.04K	--490.04K	--252.95K	----	----	----	----	----	----
-Long term debt	--651.04K	--651.04K	--333.24K	--106.1K	----	----	----	----	----	----
-Long term capital lease obligation	----	----	--156.8K	--146.84K	----	----	----	----	----	----
Non current deferred liabilities	--19.15K	--19.15K	----	----	----	--0	--0	----	----	----
Total non current liabilities	--670.19K	--670.19K	--8.27M	--11.96M	--0	--0	--0	--0	--0	--0
Total liabilities	301.66%3.41M	301.66%3.41M	1,054.47%11.14M	1,539.45%13.38M	-38.82%480.32K	25.97%849.2K	25.97%849.2K	61.70%965.22K	-43.14%816.42K	-48.63%785.07K
Shareholders'equity
Share capital	-5.22%10.4K	-5.22%10.4K	-5.48%10.3K	-29.66%7.6K	-31.32%7.31K	4.08%10.98K	4.08%10.98K	97.88%10.9K	131.19%10.8K	144.60%10.65K
-common stock	-5.22%10.4K	-5.22%10.4K	-5.48%10.3K	-29.66%7.6K	-31.32%7.31K	4.08%10.98K	4.08%10.98K	97.88%10.9K	131.19%10.8K	144.60%10.65K
Retained earnings	-66.37%-46.84M	-66.37%-46.84M	-52.48%-42.94M	-57.55%-43.97M	-3.54%-28.77M	-2.23%-28.15M	-2.23%-28.15M	-22.06%-28.16M	-22.94%-27.91M	-26.35%-27.79M
Paid-in capital	31.19%35.56M	31.19%35.56M	40.77%38.11M	4.22%28.12M	3.18%27.68M	1.71%27.1M	1.71%27.1M	20.41%27.07M	25.04%26.98M	26.95%26.82M
Gains losses not affecting retained earnings	-186.89%-162.38K	-186.89%-162.38K	71.01%271.85K	193.70%381.49K	96.09%364.42K	-25.09%186.87K	-25.09%186.87K	128.33%158.97K	-1.98%129.89K	102.06%185.84K
Other equity interest	25,192.48%8.62M	25,192.48%8.62M	--4.98M	66,063.31%10.18M	--265K	--34.09K	--34.09K	----	--15.39K	----
Total stockholders'equity	-243.87%-2.81M	-243.87%-2.81M	146.28%427.13K	-583.79%-5.28M	40.40%-458.35K	-29.57%-817.16K	-29.57%-817.16K	-78.34%-923.01K	21.72%-772.88K	0.04%-769.06K
Noncontrolling interests	--745	--745	--266.7K	--303.75K	----	--0	--0	----	----	----
Total equity	-243.78%-2.81M	-243.78%-2.81M	175.17%693.83K	-544.49%-4.98M	40.40%-458.35K	-29.57%-817.16K	-29.57%-817.16K	-78.34%-923.01K	21.72%-772.88K	0.04%-769.06K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall