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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 161 | 502 | 1,873 | 2,869 | 5,404 |
| Receivables | 2,109 | 2,589 | 1,376 | 1,943 | 1,713 |
| Inventories | 7,476 | 12,073 | 10,249 | 10,819 | 7,147 |
| Other current assets | 365 | 397 | 1,151 | 417 | 59 |
| TOTAL | $14,980 | $21,518 | $21,585 | $22,782 | $21,561 |
| Non-Current Assets | |||||
| PPE Net | 1,384 | 2,523 | 8,752 | 9,796 | 9,749 |
| Intangibles | 35,974 | 53,067 | 53,403 | 151,639 | 153,488 |
| Other Non-Current Assets | 3,352 | 14,681 | 4,789 | 4,178 | 3,586 |
| TOTAL | $40,710 | $70,271 | $66,944 | $165,613 | $166,823 |
| Total Assets | $55,690 | $91,789 | $88,529 | $188,395 | $188,384 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,367 | 1,101 | 13,566 | 12,354 | 11,211 |
| Accounts payable and accrued liabilities | 3,703 | 2,790 | 3,610 | 4,114 | 5,477 |
| Accrued Expenses | 3,704 | 2,726 | 2,890 | 2,942 | 31 |
| Other current liabilities | 4,578 | 4,612 | 3,341 | 2,932 | 2,858 |
| TOTAL | $24,186 | $13,023 | $25,226 | $23,589 | $20,709 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,909 | 16,811 | 12,273 | 18,077 | 14,929 |
| Other Non-Current Liabilities | 11,002 | 11,963 | 2,879 | 3,591 | 3,043 |
| TOTAL | $16,911 | $28,886 | $15,152 | $21,806 | $17,972 |
| Total Liabilities | $41,097 | $41,909 | $40,378 | $45,395 | $38,681 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,586 | 2,381 | 964 | 799 | 725 |
| Common Shares | 9 | 8 | N/A | 17 | 17 |
| Retained earnings | -255,456 | -217,707 | -217,843 | -102,099 | -91,410 |
| Other shareholders' equity | -27 | -27 | -27 | -50 | -50 |
| TOTAL | $14,593 | $49,880 | $48,151 | $143,000 | $149,703 |
| Total Liabilities And Equity | $55,690 | $91,789 | $88,529 | $188,395 | $188,384 |