COMSYS Holdings Corporation
CMSYF
$24.59
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -11.35% | -11.35% | 3.29% |
| Total Receivables | -- | -- | 28.95% | 28.95% | 15.81% |
| Inventory | -- | -- | -41.22% | -41.22% | 10.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -49.26% | -49.26% | 22.94% |
| Total Current Assets | -- | -- | -3.74% | -3.74% | 12.28% |
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| Total Current Assets | -- | -- | -3.74% | -3.74% | 12.28% |
| Net Property, Plant & Equipment | -- | -- | -6.98% | -6.98% | 9.70% |
| Long-term Investments | -- | -- | -36.53% | -36.53% | -19.74% |
| Goodwill | -- | -- | -36.53% | -36.53% | -19.74% |
| Total Other Intangibles | -- | -- | -9.71% | -9.71% | 18.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -- | -- | -3.61% | -3.61% | 11.23% |
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| Total Accounts Payable | -- | -- | 21.87% | 21.87% | 2.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -80.45% | -80.45% | 445.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -8.96% | -8.96% | 30.27% |
| Total Other Current Liabilities | -- | -- | -8.96% | -8.96% | 30.27% |
| Total Current Liabilities | -- | -- | -5.17% | -5.17% | 28.27% |
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| Total Current Liabilities | -- | -- | -5.17% | -5.17% | 28.27% |
| Long-Term Debt | -- | -- | -25.87% | -25.87% | -21.64% |
| Short-term Debt | -- | -- | -80.45% | -80.45% | 445.03% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -5.41% | -5.41% | 6.57% |
| Total Liabilities | -- | -- | -5.22% | -5.22% | 24.38% |
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| Common Stock & APIC | -- | -- | -6.74% | -6.74% | 6.00% |
| Retained Earnings | -- | -- | -3.62% | -3.62% | 6.41% |
| Treasury Stock & Other | -- | -- | 21.68% | 21.68% | -2.85% |
| Total Common Equity | -- | -- | -2.95% | -2.95% | 6.61% |
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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 | -- | -- | -2.95% | -2.95% | 6.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -3.26% | -3.26% | 8.53% |
| Total Equity | -- | -- | -2.95% | -2.95% | 6.63% |
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