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 | -15.05% | -21.68% | 63.97% | 227.15% | 254.66% |
| Total Receivables | -18.06% | 44.26% | -36.26% | -36.55% | 32.72% |
| Inventory | -1.08% | -12.20% | 9.33% | -43.48% | -6.14% |
| Prepaid Expenses | -0.90% | -2.44% | -1.12% | -26.13% | -0.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.79% | 22.32% | -86.02% | 126.27% | -3.01% |
| Total Current Assets | -6.17% | -6.19% | 1.60% | -23.07% | 3.97% |
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| Total Current Assets | -6.17% | -6.19% | 1.60% | -23.07% | 3.97% |
| Net Property, Plant & Equipment | 33.50% | -7.94% | -9.70% | -80.90% | -7.70% |
| Long-term Investments | 0.00% | 0.00% | -9.55% | -75.66% | 0.00% |
| Goodwill | 0.00% | 0.00% | -9.55% | -75.66% | 0.00% |
| Total Other Intangibles | -2.83% | -2.59% | -16.18% | -77.87% | 8.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -33.33% | -47.64% | 81.92% | 0.00% |
| Total Assets | -2.90% | -6.57% | -10.26% | -55.97% | 1.62% |
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| Total Accounts Payable | -10.66% | -4.14% | 15.67% | -28.98% | 39.02% |
| Total Accrued Expenses | 13.65% | 15.84% | 17.53% | 21.15% | 33.89% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.52% | 1.91% | 2.37% | 7.30% | -0.98% |
| Total Finance Division Other Current Liabilities | -1.32% | -58.87% | -21.26% | 33.55% | -10.14% |
| Total Other Current Liabilities | -1.32% | -58.87% | -21.26% | 33.55% | -10.14% |
| Total Current Liabilities | 5.21% | -6.18% | 1.82% | 6.98% | 7.89% |
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| Total Current Liabilities | 5.21% | -6.18% | 1.82% | 6.98% | 7.89% |
| Long-Term Debt | -52.73% | 0.00% | -70.98% | -64.81% | -8.87% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -1.56% | -1.50% | -1.47% | -7.24% | -2.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -64.47% | -47.95% | 147.46% | 0.00% |
| Total Liabilities | 2.58% | -5.16% | -2.81% | -5.36% | 2.64% |
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| Common Stock & APIC | -0.05% | -0.04% | 1.24% | 3.95% | 0.66% |
| Retained Earnings | -0.47% | 0.21% | -1.66% | -15.60% | -0.77% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -9.79% | 3.24% | -9.57% | -204.10% | -1.25% |
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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 | -9.79% | 3.24% | -9.57% | -204.10% | -1.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.79% | 3.24% | -9.57% | -204.10% | -1.25% |
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