Comba Telecom Systems Holdings Limited
COBJF
$0.21
-$0.02-7.72%
OTC PK
| 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 | 277.94M | 280.43M | 405.47M | 405.37M | 213.22M |
| Total Receivables | 308.48M | 311.24M | 705.00M | 704.82M | 420.01M |
| Inventory | 111.10M | 112.10M | 120.36M | 120.33M | 148.77M |
| Prepaid Expenses | 32.23M | 32.52M | 49.18M | 49.17M | 39.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.50M | 9.59M | 5.96M | 5.95M | 11.60M |
| Total Current Assets | 739.25M | 745.88M | 706.14M | 705.96M | 833.38M |
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| Total Current Assets | 739.25M | 745.88M | 706.14M | 705.96M | 833.38M |
| Net Property, Plant & Equipment | 132.20M | 133.38M | 141.10M | 141.07M | 144.85M |
| Long-term Investments | 9.55M | 9.64M | 8.78M | 8.78M | 29.83M |
| Goodwill | 9.55M | 9.64M | 8.78M | 8.78M | 29.83M |
| Total Other Intangibles | 70.25M | 70.88M | 71.36M | 71.34M | 87.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.96M | 6.01M | 7.27M | 7.27M | 7.75M |
| Total Assets | 980.75M | 989.55M | 957.79M | 957.55M | 1.12B |
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| Total Accounts Payable | 336.48M | 339.50M | 349.45M | 349.36M | 414.76M |
| Total Accrued Expenses | -- | -- | 33.59M | 33.58M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.93M | 30.20M | 156.03M | 155.99M | 105.37M |
| Total Finance Division Other Current Liabilities | 79.60M | 80.31M | 169.35M | 169.31M | 86.15M |
| Total Other Current Liabilities | 79.60M | 80.31M | 169.35M | 169.31M | 86.15M |
| Total Current Liabilities | 446.01M | 450.01M | 528.93M | 528.80M | 606.28M |
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| Total Current Liabilities | 446.01M | 450.01M | 528.93M | 528.80M | 606.28M |
| Long-Term Debt | 94.59M | 95.43M | 54.53M | 54.52M | 40.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.90M | 5.95M | 5.07M | 5.07M | 5.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.99M | 20.17M | 19.93M | 19.93M | 20.84M |
| Total Liabilities | 566.48M | 571.56M | 608.47M | 608.31M | 672.30M |
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| Common Stock & APIC | 269.61M | 272.03M | 260.12M | 260.05M | 223.39M |
| Retained Earnings | 162.57M | 164.03M | 153.33M | 153.29M | 203.84M |
| Treasury Stock & Other | -25.67M | -25.90M | 269.50M | 269.43M | -7.89M |
| Total Common Equity | 406.52M | 410.16M | 341.47M | 341.39M | 419.33M |
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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 | 406.52M | 410.16M | 341.47M | 341.39M | 419.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.76M | 7.82M | 7.85M | 7.85M | 26.45M |
| Total Equity | 414.27M | 417.98M | 349.32M | 349.23M | 445.78M |
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