Comsovereign Holding Corp (COMS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,038 | 2,399 | 3,063 | 1,868 | 571 |
| Receivables | 1,338 | 1,633 | 1,132 | 1,776 | 2,799 |
| Inventories | 3,766 | 3,807 | 4,336 | 3,966 | 7,017 |
| Other current assets | 160 | 137 | 112 | 801 | 354 |
| TOTAL | $10,716 | $11,421 | $12,174 | $11,982 | $15,575 |
| Non-Current Assets | |||||
| PPE Net | 268 | 304 | 341 | 377 | 1,299 |
| Intangibles | 7,745 | 7,778 | 7,809 | 8,738 | 36,486 |
| Other Non-Current Assets | 1,558 | 1,390 | 2,037 | 3,821 | 3,230 |
| TOTAL | $9,571 | $9,472 | $10,187 | $12,936 | $41,015 |
| Total Assets | $20,287 | $20,893 | $22,361 | $24,918 | $56,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,366 | 11,813 | 11,709 | 11,536 | 10,991 |
| Accounts payable and accrued liabilities | 3,622 | 4,054 | 4,229 | 3,656 | 5,148 |
| Accrued Expenses | 8,604 | 7,630 | 6,648 | 5,729 | 4,799 |
| Other current liabilities | 1,443 | 1,469 | 4,285 | 5,574 | 4,066 |
| TOTAL | $28,056 | $26,666 | $28,424 | $27,916 | $26,095 |
| Non-Current Liabilities | |||||
| Long Term Debt | 260 | 550 | 550 | 1,895 | 5,385 |
| Other Non-Current Liabilities | 9,432 | 9,581 | 9,824 | 10,108 | 10,700 |
| TOTAL | $9,692 | $10,131 | $10,374 | $12,003 | $16,085 |
| Total Liabilities | $37,748 | $36,797 | $38,798 | $39,919 | $42,180 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,695 | 2,695 | 2,695 | 2,696 | 2,684 |
| Retained earnings | -303,272 | -301,848 | -302,486 | -297,556 | -257,412 |
| Other shareholders' equity | -27 | -27 | -27 | -27 | -27 |
| TOTAL | $-17,461 | $-15,904 | $-16,437 | $-15,001 | $14,410 |
| Total Liabilities And Equity | $20,287 | $20,893 | $22,361 | $24,918 | $56,590 |