Comba Telecom Systems Holdings Limited
COBJF
$0.2101
-$0.0175-7.69%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 405.47M | 405.37M | 213.22M | 212.74M | 194.00M |
| Total Receivables | 705.00M | 704.82M | 420.01M | 419.06M | 467.95M |
| Inventory | 120.36M | 120.33M | 148.77M | 148.43M | 169.46M |
| Prepaid Expenses | 49.18M | 49.17M | 39.78M | 39.69M | 26.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.96M | 5.95M | 11.60M | 11.57M | 16.80M |
| Total Current Assets | 706.14M | 705.96M | 833.38M | 831.50M | 874.42M |
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| Total Current Assets | 706.14M | 705.96M | 833.38M | 831.50M | 874.42M |
| Net Property, Plant & Equipment | 141.10M | 141.07M | 144.85M | 144.52M | 161.96M |
| Long-term Investments | 8.78M | 8.78M | 29.83M | 29.76M | 13.51M |
| Goodwill | 8.78M | 8.78M | 29.83M | 29.76M | 13.51M |
| Total Other Intangibles | 71.36M | 71.34M | 87.14M | 86.94M | 60.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.27M | 7.27M | 7.75M | 7.74M | 8.50M |
| Total Assets | 957.79M | 957.55M | 1.12B | 1.12B | 1.16B |
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| Total Accounts Payable | 349.45M | 349.36M | 414.76M | 413.83M | 465.21M |
| Total Accrued Expenses | 33.59M | 33.58M | -- | -- | 26.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 156.03M | 155.99M | 105.37M | 105.13M | 127.23M |
| Total Finance Division Other Current Liabilities | 169.35M | 169.31M | 86.15M | 85.95M | 55.71M |
| Total Other Current Liabilities | 169.35M | 169.31M | 86.15M | 85.95M | 55.71M |
| Total Current Liabilities | 528.93M | 528.80M | 606.28M | 604.91M | 674.23M |
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| Total Current Liabilities | 528.93M | 528.80M | 606.28M | 604.91M | 674.23M |
| Long-Term Debt | 54.53M | 54.52M | 40.03M | 39.94M | 11.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.07M | 5.07M | 5.14M | 5.13M | 5.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.93M | 19.93M | 20.84M | 20.79M | 16.24M |
| Total Liabilities | 608.47M | 608.31M | 672.30M | 670.78M | 707.18M |
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| Common Stock & APIC | 260.12M | 260.05M | 223.39M | 222.88M | 223.50M |
| Retained Earnings | 153.33M | 153.29M | 203.84M | 203.38M | 218.33M |
| Treasury Stock & Other | 269.50M | 269.43M | -7.89M | -7.87M | -11.67M |
| Total Common Equity | 341.47M | 341.39M | 419.33M | 418.39M | 430.16M |
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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 | 341.47M | 341.39M | 419.33M | 418.39M | 430.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.85M | 7.85M | 26.45M | 26.39M | 19.81M |
| Total Equity | 349.32M | 349.23M | 445.78M | 444.77M | 449.97M |
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