US Stock MarketDetailed Quotes

ZPAS ZOOMPASS HOLDINGS INC

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  • 0.001000
  • 0.0000000.00%
15min DelayClose Nov 7 16:00 ET
110.98KMarket Cap-4P/E (TTM)

ZOOMPASS HOLDINGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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Unqualified Opinion with Explanatory Notes
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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%64.41K199.91%64.41K388.64%102.06K162.21%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%64.41K199.91%64.41K388.64%102.06K162.21%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%35.18K233.04%35.18K--90.67K--63.58K------10.56K--10.56K------------
Total current assets 1,669.58%566.97K1,669.58%566.97K2,021.31%895.43K791.59%388.12K37.34%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%601.66K1,777.84%601.66K27,942.47%11.84M19,204.62%8.4M37.34%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%1.91M135.47%1.91M--1.68M--1.14M--444.91K27.16%810.63K27.16%810.63K------------
-accounts payable 159.53%1.84M159.53%1.84M--1.55M--1.03M--388.31K11.45%710.43K11.45%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%65.92K70.90%65.92K24.93%47.17K-3.69%36.69K-5.44%35.42K5.24%38.57K5.24%38.57K--37.76K--38.09K--37.46K
Other current liabilities ----------59.08K--30.4K------------------------
Current liabilities 222.74%2.74M222.74%2.74M197.35%2.87M74.09%1.42M-38.82%480.32K25.97%849.2K25.97%849.2K61.70%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%3.41M301.66%3.41M1,054.47%11.14M1,539.45%13.38M-38.82%480.32K25.97%849.2K25.97%849.2K61.70%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%7.31K4.08%10.98K4.08%10.98K97.88%10.9K131.19%10.8K144.60%10.65K
-common stock -5.22%10.4K-5.22%10.4K-5.48%10.3K-29.66%7.6K-31.32%7.31K4.08%10.98K4.08%10.98K97.88%10.9K131.19%10.8K144.60%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%35.56M31.19%35.56M40.77%38.11M4.22%28.12M3.18%27.68M1.71%27.1M1.71%27.1M20.41%27.07M25.04%26.98M26.95%26.82M
Gains losses not affecting retained earnings -186.89%-162.38K-186.89%-162.38K71.01%271.85K193.70%381.49K96.09%364.42K-25.09%186.87K-25.09%186.87K128.33%158.97K-1.98%129.89K102.06%185.84K
Other equity interest 25,192.48%8.62M25,192.48%8.62M--4.98M66,063.31%10.18M--265K--34.09K--34.09K------15.39K----
Total stockholders'equity -243.87%-2.81M-243.87%-2.81M146.28%427.13K-583.79%-5.28M40.40%-458.35K-29.57%-817.16K-29.57%-817.16K-78.34%-923.01K21.72%-772.88K0.04%-769.06K
Noncontrolling interests --745--745--266.7K--303.75K------0--0------------
Total equity -243.78%-2.81M-243.78%-2.81M175.17%693.83K-544.49%-4.98M40.40%-458.35K-29.57%-817.16K-29.57%-817.16K-78.34%-923.01K21.72%-772.88K0.04%-769.06K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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