C-Com Satellite Systems Inc.
CYSNF
$0.58
$0.00-0.51%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
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| Total Cash And Short-Term Investments | 11.39M | 11.60M | 11.32M | 11.54M | 11.40M |
| Total Receivables | 1.25M | -- | 1.65M | 1.39M | 996.80K |
| Inventory | 4.46M | -- | 4.31M | 4.54M | 4.82M |
| Prepaid Expenses | 145.20K | -- | 72.50K | 60.90K | 58.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 206.50K | -- | 282.40K | 249.10K | 262.20K |
| Total Current Assets | 17.46M | -- | 17.64M | 17.78M | 17.53M |
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| Total Current Assets | 17.46M | -- | 17.64M | 17.78M | 17.53M |
| Net Property, Plant & Equipment | 779.50K | -- | 889.30K | 966.70K | 1.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.24M | -- | 18.52M | 18.75M | 18.56M |
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| Total Accounts Payable | 678.90K | -- | 168.90K | 520.70K | 437.80K |
| Total Accrued Expenses | 1.00K | -- | 299.90K | 2.20K | 3.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 225.40K | -- | 213.70K | 213.00K | 208.50K |
| Total Finance Division Other Current Liabilities | -- | -- | 17.90K | 3.00K | 4.60K |
| Total Other Current Liabilities | -- | -- | 17.90K | 3.00K | 4.60K |
| Total Current Liabilities | 905.30K | -- | 700.40K | 738.90K | 654.40K |
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| Total Current Liabilities | 905.30K | -- | 700.40K | 738.90K | 654.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 553.90K | -- | 659.80K | 727.10K | 780.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 393.10K | -- | 460.90K | 386.90K | 402.00K |
| Total Liabilities | 1.85M | -- | 1.82M | 1.85M | 1.84M |
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| Common Stock & APIC | 13.97M | -- | 13.73M | 13.89M | 13.83M |
| Retained Earnings | 2.42M | -- | 2.98M | 3.00M | 2.89M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 16.38M | 17.11M | 16.70M | 16.90M | 16.72M |
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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 | 16.38M | 17.11M | 16.70M | 16.90M | 16.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.38M | 17.11M | 16.70M | 16.90M | 16.72M |
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