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 | 256.92% | 1,390.06% | 557.30% | -0.27% | -80.10% |
| Total Receivables | -52.20% | -22.57% | -56.28% | 29.07% | 44.06% |
| Inventory | -46.33% | -49.08% | -64.09% | -61.30% | -35.14% |
| Prepaid Expenses | -29.38% | -29.25% | -40.73% | -48.51% | -28.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.80% | -62.47% | -74.13% | -30.41% | -15.11% |
| Total Current Assets | -31.20% | -23.76% | -43.42% | -44.49% | -31.63% |
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| Total Current Assets | -31.20% | -23.76% | -43.42% | -44.49% | -31.63% |
| Net Property, Plant & Equipment | -78.81% | -85.35% | -97.34% | -95.97% | -82.12% |
| Long-term Investments | -77.98% | -77.98% | -82.60% | -80.73% | -71.01% |
| Goodwill | -77.98% | -77.98% | -82.60% | -80.73% | -71.01% |
| Total Other Intangibles | -82.44% | -80.37% | -92.06% | -90.76% | -86.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.49% | -36.49% | 77.43% | 108.16% | 2,054.74% |
| Total Assets | -64.15% | -62.48% | -75.64% | -71.85% | -69.96% |
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| Total Accounts Payable | -29.64% | 9.48% | 51.58% | 1.27% | 25.13% |
| Total Accrued Expenses | 87.47% | 120.86% | 173.41% | 116.84% | 47.04% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | -- | -37.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.24% | 10.84% | 354.65% | -11.17% | -10.85% |
| Total Finance Division Other Current Liabilities | -57.33% | -61.14% | -4.25% | 28.30% | 54.81% |
| Total Other Current Liabilities | -57.33% | -61.14% | -4.25% | 28.30% | 54.81% |
| Total Current Liabilities | 7.51% | 10.25% | 118.26% | 10.66% | 10.62% |
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| Total Current Liabilities | 7.51% | 10.25% | 118.26% | 10.66% | 10.62% |
| Long-Term Debt | -95.17% | -90.69% | -96.73% | -84.56% | -70.21% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | -- | -37.50% |
| Capital Leases | -11.38% | -12.47% | -19.18% | 342.56% | 235.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -54.24% | -54.24% | 40.74% | -55.82% | -79.62% |
| Total Liabilities | -10.51% | -10.46% | -7.42% | -1.14% | -7.08% |
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| Common Stock & APIC | 5.15% | 5.89% | 6.90% | 6.23% | 10.89% |
| Retained Earnings | -17.82% | -18.16% | -38.94% | -36.59% | -152.12% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 46.00% |
| Total Common Equity | -221.17% | -208.98% | -132.95% | -131.15% | -89.92% |
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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 | -221.17% | -208.98% | -132.95% | -131.15% | -89.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -221.17% | -208.98% | -132.95% | -131.15% | -89.92% |
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