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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,971 | 731 | 0 | 0 | 0 |
| Receivables | 1,148 | 787 | 0 | 0 | 0 |
| Inventories | 6,146 | 4,538 | 0 | 0 | 0 |
| Other current assets | 104 | 152 | 0 | 0 | 0 |
| TOTAL | $23,385 | $7,681 | $0 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 9,073 | 2,286 | N/A | N/A | N/A |
| Intangibles | 142,708 | 118,086 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,067 | 2,824 | 0 | 0 | 0 |
| TOTAL | $154,847 | $123,196 | $N/A | $N/A | $N/A |
| Total Assets | $178,232 | $130,877 | $0 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,210 | 18,341 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 3,994 | 5,583 | 0 | 0 | 0 |
| Accrued Expenses | 3,320 | 7,885 | 0 | 0 | 0 |
| Other current liabilities | 2,445 | 721 | 0 | 0 | 0 |
| TOTAL | $17,872 | $34,262 | $0 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,733 | 706 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2,648 | 2,352 | 0 | 0 | 0 |
| TOTAL | $14,385 | $3,067 | $N/A | $N/A | $N/A |
| Total Liabilities | $32,257 | $37,329 | $0 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 684 | N/A | N/A | N/A | N/A |
| Common Shares | 17 | 14 | 0 | 0 | 0 |
| Retained earnings | -80,833 | -64,626 | 0 | 0 | 0 |
| Other shareholders' equity | -50 | -50 | 0 | 0 | 0 |
| TOTAL | $145,975 | $93,548 | $0 | $0 | $0 |
| Total Liabilities And Equity | $178,232 | $130,877 | $0 | $0 | $0 |