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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.00% | 109.46% | -3.37% | -3.43% | -16.22% |
| Total Receivables | 50.66% | 50.99% | -16.34% | -16.38% | -9.54% |
| Inventory | -28.98% | -28.82% | 4.04% | 3.99% | -8.74% |
| Prepaid Expenses | 87.64% | 88.05% | -30.41% | -30.45% | -3.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.54% | -64.46% | 31.08% | 31.01% | 10.46% |
| Total Current Assets | -19.24% | -19.07% | -10.55% | -10.60% | -10.49% |
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| Total Current Assets | -19.24% | -19.07% | -10.55% | -10.60% | -10.49% |
| Net Property, Plant & Equipment | -12.88% | -12.69% | -13.06% | -13.11% | -8.47% |
| Long-term Investments | -35.01% | -34.87% | -3.72% | -3.77% | -56.61% |
| Goodwill | -35.01% | -34.87% | -3.72% | -3.77% | -56.61% |
| Total Other Intangibles | 18.15% | 18.41% | -0.66% | -0.71% | -5.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.41% | -14.22% | -13.86% | -13.90% | -78.84% |
| Total Assets | -17.23% | -17.05% | -12.28% | -12.33% | -14.69% |
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| Total Accounts Payable | -24.88% | -24.72% | -16.65% | -16.70% | -10.47% |
| Total Accrued Expenses | 28.74% | 29.02% | -- | -- | -1.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.64% | 22.91% | -14.70% | -14.74% | 26.24% |
| Total Finance Division Other Current Liabilities | 204.00% | 204.66% | -11.05% | -11.10% | -8.10% |
| Total Other Current Liabilities | 204.00% | 204.66% | -11.05% | -11.10% | -8.10% |
| Total Current Liabilities | -21.55% | -21.38% | -15.56% | -15.61% | -4.71% |
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| Total Current Liabilities | -21.55% | -21.38% | -15.56% | -15.61% | -4.71% |
| Long-Term Debt | 384.29% | 385.34% | 20.11% | 20.04% | -89.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.03% | -6.82% | 1.83% | 1.77% | -9.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.75% | 23.01% | -15.72% | -15.76% | -30.81% |
| Total Liabilities | -13.96% | -13.77% | -13.93% | -13.98% | -16.59% |
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| Common Stock & APIC | 16.38% | 16.64% | 0.60% | 0.54% | -1.23% |
| Retained Earnings | -29.77% | -29.62% | -13.03% | -13.08% | -2.90% |
| Treasury Stock & Other | 2,410.24% | 2,415.28% | -223.25% | -223.18% | -143.16% |
| Total Common Equity | -20.62% | -20.45% | -9.40% | -9.45% | -10.04% |
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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 | -20.62% | -20.45% | -9.40% | -9.45% | -10.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -60.37% | -60.28% | -13.84% | -13.88% | -34.68% |
| Total Equity | -22.37% | -22.20% | -9.68% | -9.73% | -11.51% |
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