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Zoompass Holdings Inc (ZPAS)
OTHER OTC:ZPAS
Zoompass Holdings (ZPAS) Financial Statements
5 Followers
Zoompass Holdings Financial Overview
| Dec 20 | Sep 20 | Jun 20 | Mar 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 114.46K | $ 671.25K | $ 86.76K | $ 0.00 | $ 0.00 |
| Gross Profit | $ -152.40K | $ 328.52K | $ 30.47K | - | $ 0.00 |
| EBIT | $ 12.11M | $ 995.80K | $ -363.54K | $ -508.06K | $ 11.08K |
| EBITDA | $ 12.28M | $ 1.19M | $ -298.49K | $ -508.06K | $ 11.08K |
| Net Income Common Stockholders | $ 11.30M | $ 1.02M | $ -15.20M | $ -619.24K | $ 9.76K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 66.29K | $ 103.85K | $ 72.06K | $ 4.58K | $ 21.48K |
| Total Assets | $ 601.66K | $ 11.84M | $ 8.40M | $ 21.98K | $ 32.04K |
| Total Debt | $ 1.42M | $ 1.57M | $ 469.20K | $ 0.00 | $ 0.00 |
| Net Debt | $ 1.35M | $ 1.47M | $ 397.14K | $ -4.58K | $ -21.48K |
| Total Liabilities | $ 3.41M | $ 11.14M | $ 13.38M | $ 480.32K | $ 849.20K |
| Stockholders Equity | $ -2.81M | $ 693.83K | $ -5.28M | $ -458.35K | $ -817.16K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -313.27K | $ -146.23K | $ -122.61K | $ -126.37K | $ -324.93K |
| Operating Cash Flow | $ -212.94K | $ -83.67K | $ -122.61K | $ -126.37K | $ -324.93K |
| Investing Cash Flow | $ -104.38K | $ -62.56K | - | - | $ 0.00 |
| Financing Cash Flow | $ 432.02K | $ 178.40K | $ 167.60K | $ 114.32K | $ 354.37K |