ComSovereign Holding Corp.
COMS
$0.01
$0.01354.55%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.04M | 2.40M | 3.06M | 1.87M | 571.00K |
| Total Receivables | 1.34M | 1.63M | 1.13M | 1.78M | 2.80M |
| Inventory | 3.77M | 3.81M | 4.34M | 3.97M | 7.02M |
| Prepaid Expenses | 3.41M | 3.45M | 3.53M | 3.57M | 4.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 160.00K | 137.00K | 112.00K | 801.00K | 354.00K |
| Total Current Assets | 10.72M | 11.42M | 12.17M | 11.98M | 15.58M |
|
|
|||||
| Total Current Assets | 10.72M | 11.42M | 12.17M | 11.98M | 15.58M |
| Net Property, Plant & Equipment | 526.00K | 394.00K | 428.00K | 474.00K | 2.48M |
| Long-term Investments | 6.61M | 6.61M | 6.61M | 7.31M | 30.03M |
| Goodwill | 6.61M | 6.61M | 6.61M | 7.31M | 30.03M |
| Total Other Intangibles | 1.13M | 1.17M | 1.20M | 1.43M | 6.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.30M | 1.30M | 1.95M | 3.72M | 2.05M |
| Total Assets | 20.29M | 20.89M | 22.36M | 24.92M | 56.59M |
|
|
|||||
| Total Accounts Payable | 3.62M | 4.05M | 4.23M | 3.66M | 5.15M |
| Total Accrued Expenses | 8.11M | 7.14M | 6.16M | 5.24M | 4.33M |
| Short-term Debt | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.29M | 13.41M | 13.16M | 12.86M | 11.98M |
| Total Finance Division Other Current Liabilities | 1.94M | 1.96M | 4.77M | 6.06M | 4.54M |
| Total Other Current Liabilities | 1.94M | 1.96M | 4.77M | 6.06M | 4.54M |
| Total Current Liabilities | 28.06M | 26.67M | 28.42M | 27.92M | 26.10M |
|
|
|||||
| Total Current Liabilities | 28.06M | 26.67M | 28.42M | 27.92M | 26.10M |
| Long-Term Debt | 260.00K | 550.00K | 550.00K | 1.90M | 5.39M |
| Short-term Debt | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Capital Leases | 9.38M | 9.53M | 9.67M | 9.82M | 10.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.00K | 54.00K | 152.00K | 292.00K | 118.00K |
| Total Liabilities | 37.75M | 36.80M | 38.80M | 39.92M | 42.18M |
|
|
|||||
| Common Stock & APIC | 285.84M | 285.97M | 286.08M | 282.58M | 271.85M |
| Retained Earnings | -303.27M | -301.85M | -302.49M | -297.56M | -257.41M |
| Treasury Stock & Other | -27.00K | -27.00K | -27.00K | -27.00K | -27.00K |
| Total Common Equity | -17.46M | -15.90M | -16.44M | -15.00M | 14.41M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -17.46M | -15.90M | -16.44M | -15.00M | 14.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.46M | -15.90M | -16.44M | -15.00M | 14.41M |
|
|
|||||