Comsovereign Holding Corp (COMS)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 11-2004 | 08-2004 | 05-2004 | 02-2004 | 11-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 458,669 | 439,776 | 476,274 | 524,493 | 443,946 |
| Marketable Securities | 815,204 | 823,857 | 907,082 | 841,514 | 948,410 |
| Receivables | 64,401 | 63,423 | 66,372 | 86,971 | 70,905 |
| Inventories | 22,344 | 23,403 | 27,679 | 21,171 | 30,342 |
| Other current assets | 41,317 | 44,677 | 42,270 | 58,035 | 46,469 |
| TOTAL | $1,401,935 | $1,395,136 | $1,519,677 | $1,532,184 | $1,540,072 |
| Non-Current Assets | |||||
| PPE Net | 71,108 | 71,591 | 72,452 | 71,770 | 131,663 |
| Investments And Advances | 138,015 | 140,324 | 142,891 | 143,281 | 147,485 |
| Intangibles | 2,719 | 4,894 | 5,908 | 7,380 | 8,453 |
| Other Non-Current Assets | 47,942 | 81,174 | 79,890 | 114,042 | 81,954 |
| TOTAL | $259,784 | $297,983 | $301,141 | $336,473 | $369,555 |
| Total Assets | $1,661,719 | $1,693,119 | $1,820,818 | $1,868,657 | $1,909,627 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 75,078 | 67,962 | 80,408 | 96,837 | 102,522 |
| Accrued Expenses | 222,750 | 215,628 | 226,161 | 250,442 | 260,241 |
| TOTAL | $297,828 | $283,590 | $306,569 | $347,279 | $362,763 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 5,002 |
| TOTAL | $12,466 | $13,522 | $15,135 | $15,936 | $5,002 |
| Total Liabilities | $310,294 | $297,112 | $321,704 | $363,215 | $367,765 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 380,377 | 379,437 | 393,570 | 390,349 | 382,604 |
| Common Shares | 2,266,398 | 2,266,898 | 2,262,223 | 2,248,117 | 2,200,352 |
| Retained earnings | -841,222 | -790,789 | -755,244 | -736,528 | -650,956 |
| Other shareholders' equity | -9,751 | -10,102 | -7,865 | -6,147 | -7,534 |
| TOTAL | $1,351,425 | $1,396,007 | $1,499,114 | $1,505,442 | $1,541,862 |
| Total Liabilities And Equity | $1,661,719 | $1,693,119 | $1,820,818 | $1,868,657 | $1,909,627 |