CMPY OTC
Comepay, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -0.0%
3Y: -99.3%
5Y: -99.7%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$33
-40.0% ▼
5Y CAGR: -93.1%
Total Liabilities
$9M
+5.2% ▲
5Y CAGR: -20.5%
Shareholders Equity
-$9M
-5.2% ▼
Cash & Investments
$33
-40.0% ▼
5Y CAGR: -78.9%
Total Debt
$6M
+0.0% ▲
5Y CAGR: -5.2%
Net Debt
$6M
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $32K | $78 | $39 | $55 | $33 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $32K | $78 | $39 | $55 | $33 |
| Net Receivables | $18M | $0 | $0 | $0 | $0 |
| Inventory | $819K | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $19M | $78 | $39 | $55 | $33 |
| Property, Plant & Equip. | $383K | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $5M | $0 | $0 | $0 | $0 |
| Long-Term Investments | -$0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $6M | $0 | $0 | $0 | $0 |
| Total Assets | $25M | $78 | $39 | $55 | $33 |
| — Liabilities — | |||||
| Accounts Payable | $13M | $0 | $0 | $0 | $0 |
| Short-Term Debt | $5M | $6M | $6M | $6M | $6M |
| Deferred Revenue | $681 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $7M | $2M | $2M | $3M | $3M |
| Total Current Liabilities | $24M | $8M | $8M | $9M | $9M |
| Long-Term Debt | $5M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $5M | $0 | $0 | $0 | $0 |
| Total Liabilities | $29M | $8M | $8M | $9M | $9M |
| — Equity — | |||||
| Common Stock | $77K | $79K | $79K | $79K | $79K |
| Retained Earnings | -$30M | -$37M | -$38M | -$38M | -$39M |
| Accumulated OCI | -$16K | -$67K | -$67K | -$67K | -$67K |
| Total Stockholders Equity | -$4M | -$8M | -$8M | -$9M | -$9M |
| Total Liabilities & Equity | $25M | $78 | $39 | $55 | $33 |
| — Key Metrics — | |||||
| Total Debt | $10M | $6M | $6M | $6M | $6M |
| Net Debt | $10M | $6M | $6M | $6M | $6M |
| Total Investments | -$0 | $0 | $0 | $0 | $0 |