COMSYS Holdings Corporation
CMSYF
$24.59
$0.000.00%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.37% | 29.33% | -- | 11.54% | -18.93% |
| Total Receivables | 18.66% | 14.39% | -- | -14.68% | 4.63% |
| Inventory | 11.79% | -16.90% | -- | -24.93% | -20.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.36% | 18.58% | -- | -2.63% | 7.91% |
| Total Current Assets | 9.49% | 9.28% | -- | -12.59% | -8.06% |
|
|
|||||
| Total Current Assets | 9.49% | 9.28% | -- | -12.59% | -8.06% |
| Net Property, Plant & Equipment | 0.77% | 6.82% | -- | -9.55% | -3.25% |
| Long-term Investments | -61.59% | -73.01% | -- | -69.71% | -59.38% |
| Goodwill | -61.59% | -73.01% | -- | -69.71% | -59.38% |
| Total Other Intangibles | -5.84% | 3.78% | -- | -9.30% | 1.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.61% | 4.48% | -- | -38.15% | -- |
| Total Assets | 5.93% | 9.48% | -- | -9.92% | -6.63% |
|
|
|||||
| Total Accounts Payable | 15.68% | 15.43% | -- | -18.05% | -9.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -24.04% | -10.90% | -- | -11.36% | -26.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.90% | 6.55% | -- | -20.52% | -21.09% |
| Total Other Current Liabilities | 8.90% | 6.55% | -- | -20.52% | -21.09% |
| Total Current Liabilities | 12.06% | 11.31% | -- | -18.73% | -16.89% |
|
|
|||||
| Total Current Liabilities | 12.06% | 11.31% | -- | -18.73% | -16.89% |
| Long-Term Debt | -81.24% | -75.47% | -- | -65.63% | -60.42% |
| Short-term Debt | -24.04% | -10.90% | -- | -11.36% | -26.84% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.33% | 2.79% | -- | -6.14% | -3.59% |
| Total Liabilities | 9.38% | 9.72% | -- | -17.10% | -15.17% |
|
|
|||||
| Common Stock & APIC | 1.22% | 4.51% | -- | -27.29% | -22.66% |
| Retained Earnings | 6.71% | 9.82% | -- | -7.62% | -2.29% |
| Treasury Stock & Other | -22.93% | -1.04% | -- | 56.86% | 44.24% |
| Total Common Equity | 4.38% | 9.24% | -- | -6.73% | -2.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.38% | 9.24% | -- | -6.73% | -2.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.95% | 20.57% | -- | -4.83% | 6.18% |
| Total Equity | 4.55% | 9.39% | -- | -6.71% | -2.64% |
|
|
|||||