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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.35% | 31.82% | 109.00% | 109.46% | -3.37% |
| Total Receivables | -26.56% | -25.73% | 50.66% | 50.99% | -16.34% |
| Inventory | -25.32% | -24.48% | -28.98% | -28.82% | 4.04% |
| Prepaid Expenses | -18.99% | -18.08% | 87.64% | 88.05% | -30.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.05% | -17.13% | -64.54% | -64.46% | 31.08% |
| Total Current Assets | -11.29% | -10.30% | -19.24% | -19.07% | -10.55% |
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| Total Current Assets | -11.29% | -10.30% | -19.24% | -19.07% | -10.55% |
| Net Property, Plant & Equipment | -8.74% | -7.71% | -12.88% | -12.69% | -13.06% |
| Long-term Investments | -67.98% | -67.62% | -35.01% | -34.87% | -3.72% |
| Goodwill | -67.98% | -67.62% | -35.01% | -34.87% | -3.72% |
| Total Other Intangibles | -19.38% | -18.47% | 18.15% | 18.41% | -0.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.16% | -22.30% | -14.41% | -14.22% | -13.86% |
| Total Assets | -12.28% | -11.30% | -17.23% | -17.05% | -12.28% |
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| Total Accounts Payable | -18.87% | -17.96% | -24.88% | -24.72% | -16.65% |
| Total Accrued Expenses | -- | -- | 28.74% | 29.02% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.59% | -71.27% | 22.64% | 22.91% | -14.70% |
| Total Finance Division Other Current Liabilities | -7.60% | -6.56% | 204.00% | 204.66% | -11.05% |
| Total Other Current Liabilities | -7.60% | -6.56% | 204.00% | 204.66% | -11.05% |
| Total Current Liabilities | -26.44% | -25.61% | -21.55% | -21.38% | -15.56% |
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| Total Current Liabilities | -26.44% | -25.61% | -21.55% | -21.38% | -15.56% |
| Long-Term Debt | 136.27% | 138.93% | 384.29% | 385.34% | 20.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.69% | 15.98% | -7.03% | -6.82% | 1.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.07% | -2.99% | 22.75% | 23.01% | -15.72% |
| Total Liabilities | -15.74% | -14.79% | -13.96% | -13.77% | -13.93% |
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| Common Stock & APIC | 20.69% | 22.05% | 16.38% | 16.64% | 0.60% |
| Retained Earnings | -20.24% | -19.35% | -29.77% | -29.62% | -13.03% |
| Treasury Stock & Other | -225.28% | -228.95% | 2,410.24% | 2,415.28% | -223.25% |
| Total Common Equity | -3.06% | -1.97% | -20.62% | -20.45% | -9.40% |
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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 | -3.06% | -1.97% | -20.62% | -20.45% | -9.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -70.68% | -70.35% | -60.37% | -60.28% | -13.84% |
| Total Equity | -7.07% | -6.02% | -22.37% | -22.20% | -9.68% |
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