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10-Q

Quarterly Report

Zoompass Holdings, Inc.

0001079973-20-000729

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Filed
Aug 19, 2020 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2020 · Aug 19, 2020 75.95M sh
Operating Cash Flow Q2 2020 · Jun 30, 2020 −$248.97K
Operating Cash Flow Q2 2020 · Jun 30, 2019 −$128.51K
Long Term Debt Q2 2020 · Jun 30, 2020 $106.1K
Long Term Debt Q2 2020 · Dec 31, 2019 $0
Short Term Debt Q2 2020 · Jun 30, 2020 $17.33K
Short Term Debt Q2 2020 · Dec 31, 2019 $0
Cash And Equivalents Q2 2020 · Jun 30, 2020 $72.06K
Cash And Equivalents Q2 2020 · Dec 31, 2019 $21.48K
Cash And Equivalents restated Q2 2020 · Jun 30, 2019 $878.88K
Cash And Equivalents Q2 2020 · Dec 31, 2018 $36.08K
Stockholders Equity Q2 2020 · Jun 30, 2020 −$4.98M
Stockholders Equity Q2 2020 · Mar 31, 2020 −$458.35K
Stockholders Equity Q2 2020 · Dec 31, 2019 −$817.16K
Stockholders Equity Q2 2020 · Jun 30, 2019 −$772.88K
Stockholders Equity Q2 2020 · Mar 31, 2019 −$769.06K
Stockholders Equity Q2 2020 · Dec 31, 2018 −$630.66K
Current Liabilities Q2 2020 · Jun 30, 2020 $1.42M
Current Liabilities Q2 2020 · Dec 31, 2019 $849.2K
Total Liabilities Q2 2020 · Jun 30, 2020 $13.38M
Total Liabilities Q2 2020 · Dec 31, 2019 $841.2K
Current Assets Q2 2020 · Jun 30, 2020 $388.12K
Current Assets Q2 2020 · Dec 31, 2019 $32.04K
Total Assets Q2 2020 · Jun 30, 2020 $8.4M
Total Assets Q2 2020 · Dec 31, 2019 $32.04K
Net Income Q2 2020 · Jun 30, 2020 −$16.62M
Net Income Q2 2020 · Jun 30, 2020 −$17.24M
Net Income Q2 2020 · Jun 30, 2019 −$117.1K
Net Income Q2 2020 · Jun 30, 2019 −$368.89K
Operating Income Q2 2020 · Jun 30, 2020 −$16.62M
Operating Income Q2 2020 · Jun 30, 2020 −$17.24M
Operating Income Q2 2020 · Jun 30, 2019 −$117.1K
Operating Income Q2 2020 · Jun 30, 2019 −$368.89K
Gross Profit Q2 2020 · Jun 30, 2020 $30.47K
Gross Profit Q2 2020 · Jun 30, 2020 $30.47K
Gross Profit Q2 2020 · Jun 30, 2019 $0
Gross Profit Q2 2020 · Jun 30, 2019 $0
Cost Of Revenue Q2 2020 · Jun 30, 2020 $56.29K
Cost Of Revenue Q2 2020 · Jun 30, 2020 $56.29K
Cost Of Revenue Q2 2020 · Jun 30, 2019 $0
Cost Of Revenue Q2 2020 · Jun 30, 2019 $0
Revenue Q2 2020 · Jun 30, 2020 $86.76K
Revenue Q2 2020 · Jun 30, 2020 $86.76K
Revenue Q2 2020 · Jun 30, 2019 $0
Revenue Q2 2020 · Jun 30, 2019 $0