Compass Group PLC CMPGY
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -9.04% | 0.00% | -11.94% | 0.00% |
| Total Receivables | 0.00% | 12.05% | 0.00% | 1.36% | 0.00% |
| Inventory | 0.00% | 4.27% | 0.00% | 5.67% | 0.00% |
| Prepaid Expenses | -- | -- | 0.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -49.33% | 0.00% | 476.92% | 0.00% |
| Total Current Assets | 0.00% | 5.16% | 0.00% | 5.15% | 0.00% |
|
|
|||||
| Total Current Assets | 0.00% | 5.16% | 0.00% | 5.15% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | 7.88% | 0.00% | 8.35% | 0.00% |
| Long-term Investments | 0.00% | 16.52% | 0.00% | 3.72% | 0.00% |
| Goodwill | 0.00% | 16.52% | 0.00% | 3.72% | 0.00% |
| Total Other Intangibles | 0.00% | 28.18% | 0.00% | 6.16% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -0.71% | 0.00% | -24.25% | 0.00% |
| Total Assets | 0.00% | 11.45% | 0.00% | 6.07% | 0.00% |
|
|
|||||
| Total Accounts Payable | 0.00% | 129.99% | 0.00% | -49.51% | 0.00% |
| Total Accrued Expenses | -- | -- | 0.00% | -- | -- |
| Short-term Debt | 0.00% | 69.37% | 0.00% | 475.41% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 45.80% | 0.00% | -69.65% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -62.25% | 0.00% | 139.20% | 0.00% |
| Total Other Current Liabilities | 0.00% | -62.25% | 0.00% | 139.20% | 0.00% |
| Total Current Liabilities | 0.00% | 10.02% | 0.00% | -0.87% | 0.00% |
|
|
|||||
| Total Current Liabilities | 0.00% | 10.02% | 0.00% | -0.87% | 0.00% |
| Long-Term Debt | 0.00% | 28.10% | 0.00% | 22.24% | 0.00% |
| Short-term Debt | 0.00% | 69.37% | 0.00% | 475.41% | 0.00% |
| Capital Leases | 0.00% | 3.99% | 0.00% | 8.38% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 14.55% | 0.00% | 0.50% | 0.00% |
| Total Liabilities | 0.00% | 14.49% | 0.00% | 4.52% | 0.00% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | 13.21% | 0.00% | 37.51% | 0.00% |
| Treasury Stock & Other | 0.00% | -0.19% | 0.00% | 1.30% | 0.00% |
| Total Common Equity | 0.00% | 3.85% | 0.00% | 9.88% | 0.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.00% | 3.85% | 0.00% | 9.88% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 16.82% | 0.00% | 22.99% | 0.00% |
| Total Equity | 0.00% | 4.03% | 0.00% | 10.04% | 0.00% |
|
|
|||||