CNGI OTC
Concordis Group Incorporated
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +132.6%
1Y: +0.0%
3Y: -73.3%
5Y: +118.2%
$0.12
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6M
+64.0% ▲
5Y CAGR: +11.8%
Total Liabilities
$799K
-9.7% ▼
5Y CAGR: -18.5%
Shareholders Equity
$5M
+86.0% ▲
5Y CAGR: +34.0%
Cash & Investments
$117K
+106.4% ▲
5Y CAGR: -27.5%
Total Debt
$561K
-12.4% ▼
Net Debt
$444K
-44.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $341K | $496K | $129K | $267K | $117K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $341K | $496K | $129K | $267K | $117K |
| Net Receivables | $5M | $3M | $2M | $4M | $4M |
| Inventory | $153K | $253K | $185K | $185K | $185K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $6M | $4M | $2M | $4M | $4M |
| Property, Plant & Equip. | $2M | $2M | $2M | $2M | $2M |
| Goodwill & Intangibles | $0 | $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 | $2M | $2M | $2M | $2M | $2M |
| Total Assets | $8M | $5M | $4M | $6M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $2M | $245K | $238K | $238K |
| Short-Term Debt | $1M | $797K | $616K | $539K | $561K |
| Deferred Revenue | $251K | $382K | $0 | $0 | $0 |
| Other Current Liabilities | $261K | $222K | -$0 | $0 | $0 |
| Total Current Liabilities | $6M | $3M | $861K | $777K | $799K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $6M | $3M | $861K | $777K | $799K |
| — Equity — | |||||
| Common Stock | $29K | $29K | $29K | $29K | $29K |
| Retained Earnings | -$3M | -$2M | -$1M | -$407K | -$310K |
| Accumulated OCI | $4M | $4M | $4M | $29M | $0 |
| Total Stockholders Equity | $1M | $2M | $3M | $5M | $5M |
| Total Liabilities & Equity | $8M | $5M | $4M | $29M | $6M |
| — Key Metrics — | |||||
| Total Debt | $1M | $797K | $616K | $539K | $561K |
| Net Debt | $830K | $302K | $486K | $272K | $444K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |