CompoSecure, Inc.
CMPO
$19.84
$0.562.91%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 4.81M | 9.51M | 77.46M | 52.67M | 35.39M |
| Total Receivables | -- | -- | 47.45M | 43.80M | 39.65M |
| Inventory | -- | -- | 44.83M | 55.09M | 57.51M |
| Prepaid Expenses | 1.10M | 1.32M | 4.16M | 5.25M | 3.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.91M | 10.83M | 173.90M | 156.81M | 136.48M |
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| Total Current Assets | 5.91M | 10.83M | 173.90M | 156.81M | 136.48M |
| Net Property, Plant & Equipment | -- | -- | 28.85M | 28.99M | 30.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 266.65M | 266.65M | 266.92M | 246.86M | 41.50M |
| Total Assets | 317.30M | 292.32M | 473.92M | 435.44M | 213.36M |
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| Total Accounts Payable | 2.64M | 4.03M | 11.54M | 9.69M | 9.43M |
| Total Accrued Expenses | 14.60M | 28.59M | 25.71M | 24.17M | 22.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 13.36M | 12.07M | 15.47M |
| Total Finance Division Other Current Liabilities | 34.58M | 14.47M | 25.70M | 18.65M | 1.43M |
| Total Other Current Liabilities | 34.58M | 14.47M | 25.70M | 18.65M | 1.43M |
| Total Current Liabilities | 51.82M | 47.09M | 76.32M | 64.58M | 48.99M |
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| Total Current Liabilities | 51.82M | 47.09M | 76.32M | 64.58M | 48.99M |
| Long-Term Debt | -- | -- | 184.39M | 316.37M | 314.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 3.89M | 4.49M | 5.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 371.85M | 332.54M | 352.77M | 335.01M | 54.07M |
| Total Liabilities | 423.67M | 379.63M | 617.36M | 720.45M | 422.47M |
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| Common Stock & APIC | 213.54M | 206.49M | 361.39M | 180.36M | 36.27M |
| Retained Earnings | -319.71M | -293.59M | -507.38M | -467.94M | -766.72M |
| Treasury Stock & Other | -206.00K | -206.00K | 2.54M | 2.57M | 4.85M |
| Total Common Equity | -106.38M | -87.31M | -143.45M | -285.01M | -725.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -106.38M | -87.31M | -143.45M | -285.01M | -725.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 516.49M |
| Total Equity | -106.38M | -87.31M | -143.45M | -285.01M | -209.12M |
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