ZPAS OTC
Zoompass Holdings, Inc.
1W: +0.0%
1M: -75.0%
3M: -72.7%
YTD: -62.5%
1Y: +200.0%
3Y: -96.7%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$602K
+1777.8% ▲
5Y CAGR: +150.0%
Total Liabilities
$3M
+301.7% ▲
5Y CAGR: +438.8%
Shareholders Equity
-$3M
-243.9% ▼
Cash & Investments
$64K
+199.9% ▲
5Y CAGR: +79.0%
Total Debt
$1M
+0.0% ▲
5Y CAGR: +352.0%
Net Debt
$1M
+6398.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $254 | $78K | $36K | $21K | $64K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $254 | $78K | $36K | $21K | $64K |
| Net Receivables | $0 | $0 | $0 | $0 | $467K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $3M | $7K | $0 | $35K |
| Total Current Assets | $254 | $3M | $43K | $32K | $567K |
| Property, Plant & Equip. | $1K | $41K | $0 | $0 | $33K |
| Goodwill & Intangibles | $0 | $215K | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $2K |
| Total Non-Current Assets | $1K | $256K | $0 | $0 | $35K |
| Total Assets | $1K | $3M | $43K | $32K | $602K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $670K | $637K | $710K | $2M |
| Short-Term Debt | $11K | $477K | $0 | $0 | $740K |
| Deferred Revenue | $0 | $0 | $37K | $39K | $60K |
| Other Current Liabilities | $92 | $2M | $0 | $0 | $71K |
| Total Current Liabilities | $11K | $4M | $674K | $849K | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $651K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $19K |
| Total Non-Current Liabilities | $11K | $1M | $37K | $811K | $670K |
| Total Liabilities | $11K | $4M | $674K | $849K | $3M |
| — Equity — | |||||
| Common Stock | $10K | $4K | $11K | $11K | $10K |
| Retained Earnings | -$43K | -$21M | -$28M | -$28M | -$47M |
| Accumulated OCI | $0 | -$27K | $249K | $187K | -$162K |
| Total Stockholders Equity | -$9K | -$310K | -$631K | -$817K | -$3M |
| Total Liabilities & Equity | $1K | $3M | $43K | $32K | $602K |
| — Key Metrics — | |||||
| Total Debt | $11K | $477K | $0 | $0 | $1M |
| Net Debt | $10K | $399K | -$36K | -$21K | $1M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |