Composecure Inc
(CMPO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,944 | 15 | 18 | 414 | N/A |
| Receivables | 27,925 | N/A | N/A | N/A | N/A |
| Inventories | 25,806 | N/A | N/A | N/A | N/A |
| TOTAL | $78,271 | $241 | $352 | $831 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 22,177 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 30,906 | 236,290 | 236,287 | 236,281 | 0 |
| TOTAL | $53,083 | $236,290 | $236,287 | $236,281 | $N/A |
| Total Assets | $131,354 | $236,530 | $236,639 | $237,112 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,500 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 36,766 | 2,470 | 2,212 | 1,336 | 0 |
| Accrued Expenses | 10,131 | N/A | N/A | N/A | N/A |
| Other current liabilities | N/A | 168 | 40 | N/A | N/A |
| TOTAL | $60,516 | $2,639 | $2,252 | $1,336 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 248,132 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 838,667 | 272,930 | 221,283 | 222,671 | 0 |
| TOTAL | $1,086,799 | $281,035 | $229,387 | $230,775 | $N/A |
| Total Liabilities | $1,147,315 | $283,673 | $231,639 | $232,112 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,067 | 28,945 | 28,945 | 28,945 | 28,945 |
| Common Shares | 7 | 1 | 1 | 1 | N/A |
| Retained earnings | -1,028,229 | -47,144 | -18,065 | 3,591 | N/A |
| TOTAL | $-1,015,961 | $-47,143 | $5,000 | $5,000 | $N/A |
| Total Liabilities And Equity | $131,354 | $236,530 | $236,639 | $237,112 | $0 |