COMSovereign (COMS)
(Delayed Data from OTC)
$0.04 USD
+0.03 (3,081.82%)
Updated Jul 29, 2024 02:51 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for COMSovereign Holding Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2 | 2 | 1 | 1 |
Receivables | NA | 2 | 2 | 1 | 2 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 4 | 11 | 5 | 5 |
Other Current Assets | NA | 4 | 8 | 2 | 1 |
Total Current Assets | NA | 12 | 22 | 8 | 9 |
Net Property & Equipment | NA | 0 | 9 | 2 | 1 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 1 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 9 | 53 | 118 | 108 |
Deposits & Other Assets | NA | 2 | 0 | 0 | 0 |
Total Assets | NA | 25 | 89 | 131 | 120 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 1 | 3 |
Accounts Payable | NA | 4 | 4 | 6 | 2 |
Current Portion Long-Term Debt | NA | 12 | 14 | 18 | 5 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 6 | 3 | 8 | 3 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 6 | 4 | 1 | 0 |
Total Current Liabilities | NA | 28 | 25 | 34 | 15 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2 | 12 | 1 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 40 | 40 | 37 | 17 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 283 | 266 | 158 | 131 |
Retained Earnings | NA | -298 | -218 | -65 | -28 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -15 | 48 | 94 | 103 |
Total Liabilities & Shareholder's Equity | NA | 25 | 89 | 131 | 120 |
Total Common Equity | 0 | -15 | 48 | 94 | 103 |
Shares Outstanding | 2.70 | 2.50 | 0.80 | 0.40 | 0.40 |
Book Value Per Share | 0.00 | -6.00 | 60.19 | 233.88 | 257.38 |
Fiscal Year End for COMSovereign Holding Corp falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 2 | 2 |
Receivables | NA | NA | NA | 1 | 2 |
Notes Receivable | NA | NA | NA | 0 | 0 |
Inventories | NA | NA | NA | 4 | 4 |
Other Current Assets | NA | NA | NA | 4 | 4 |
Total Current Assets | NA | NA | NA | 11 | 11 |
Net Property & Equipment | NA | NA | NA | 0 | 0 |
Investments & Advances | NA | NA | NA | 0 | 0 |
Other Non-Current Assets | NA | NA | NA | 1 | 1 |
Deferred Charges | NA | NA | NA | 0 | 0 |
Intangibles | NA | NA | NA | 8 | 8 |
Deposits & Other Assets | NA | NA | NA | 0 | 0 |
Total Assets | NA | NA | NA | 20 | 21 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | 0 |
Accounts Payable | NA | NA | NA | 4 | 4 |
Current Portion Long-Term Debt | NA | NA | NA | 12 | 12 |
Current Portion Capital Leases | NA | NA | NA | 0 | 0 |
Accrued Expenses | NA | NA | NA | 9 | 8 |
Income Taxes Payable | NA | NA | NA | 0 | 0 |
Other Current Liabilities | NA | NA | NA | 1 | 1 |
Total Current Liabilities | NA | NA | NA | 28 | 27 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | NA | NA | 0 | 0 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | NA | NA | 0 | 1 |
Non-Current Capital Leases | NA | NA | NA | 0 | 0 |
Other Non-Current Liabilities | NA | NA | 0 | 0 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | NA | NA | 38 | 37 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | NA | NA | 0 | 0 |
Capital Surplus | NA | NA | NA | 286 | 286 |
Retained Earnings | NA | NA | NA | -303 | -302 |
Other Equity | NA | NA | NA | 0 | 0 |
Treasury Stock | NA | NA | NA | 0 | 0 |
Total Shareholder's Equity | NA | NA | NA | -17 | -16 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 20 | 21 |
Total Common Equity | 0 | 0 | 0 | -17 | -16 |
Shares Outstanding | 2.70 | 2.70 | 2.70 | 2.60 | 2.60 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | -6.72 | -6.12 |