COMS OTC
COMSovereign Holding Corp.
1W: -85.7%
1M: -85.7%
3M: -85.7%
YTD: -87.5%
1Y: -66.7%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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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
$25M
-71.9% ▼
5Y CAGR: +52.0%
Total Liabilities
$40M
-1.1% ▼
5Y CAGR: +49.3%
Shareholders Equity
-$15M
-131.2% ▼
Cash & Investments
$2M
-1.6% ▼
5Y CAGR: +24.9%
Total Debt
$25M
-14.8% ▼
5Y CAGR: +37.6%
Net Debt
$23M
-18.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $812K | $731K | $2M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $812K | $731K | $2M | $2M |
| Net Receivables | $18K | $2M | $787K | $1M | $2M |
| Inventory | $308K | $5M | $5M | $11M | $4M |
| Other Current Assets | $0 | $1M | $721K | $8M | $801K |
| Total Current Assets | $3M | $9M | $8M | $22M | $12M |
| Property, Plant & Equip. | $53K | $4M | $5M | $13M | $474K |
| Goodwill & Intangibles | $805K | $108M | $118M | $53M | $9M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $1M |
| Other Non-Current Assets | $0 | -$13M | $30K | $98K | $2M |
| Total Non-Current Assets | $859K | $111M | $123M | $67M | $13M |
| Total Assets | $4M | $120M | $131M | $89M | $25M |
| — Liabilities — | |||||
| Accounts Payable | $485K | $2M | $6M | $4M | $4M |
| Short-Term Debt | $2M | $9M | $20M | $14M | $12M |
| Deferred Revenue | $0 | $150K | $721K | $3M | $3M |
| Other Current Liabilities | $0 | $3M | -$27 | $791K | $2M |
| Total Current Liabilities | $2M | $15M | $34M | $25M | $28M |
| Long-Term Debt | $0 | $2M | $706K | $12M | $2M |
| Other Non-Current Liab. | $0 | $0 | $244 | $587K | $140K |
| Total Non-Current Liabilities | $0 | $2M | $3M | $15M | $12M |
| Total Liabilities | $2M | $17M | $37M | $40M | $40M |
| — Equity — | |||||
| Common Stock | $2K | $13K | $15K | $17K | $0 |
| Retained Earnings | -$38M | -$28M | -$65M | -$218M | -$298M |
| Accumulated OCI | -$124K | -$23K | $0 | $23K | $23K |
| Total Stockholders Equity | $1M | $103M | $94M | $48M | -$15M |
| Total Liabilities & Equity | $4M | $120M | $131M | $89M | $25M |
| — Key Metrics — | |||||
| Total Debt | $2M | $11M | $23M | $29M | $25M |
| Net Debt | -$282K | $10M | $22M | $28M | $23M |
| Total Investments | $0 | $0 | $0 | $0 | $1M |