Compass Group PLC
CMPGY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $575,000 | $653,000 | $623,000 | $695,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,394,000 | $5,969,000 | $5,421,000 | $4,137,486 |
| Inventory | $820,000 | $776,000 | $734,000 | $714,000 |
| Other Curr. Assets | $4,000 | $13,000 | $450,000 | $1,492,514 |
| Total Curr. Assets | $7,793,000 | $7,411,000 | $7,493,000 | $7,039,000 |
| Property Plant & Equip (Net) | $2,946,000 | $2,719,000 | $2,555,000 | $2,356,000 |
| Goodwill | $7,687,000 | $7,411,000 | $6,899,000 | $6,263,000 |
| Intangibles | $3,999,000 | $3,767,000 | $3,325,000 | $2,762,000 |
| Long-Term Investments | $2,052,000 | $1,815,000 | $1,583,000 | $1,189,497 |
| Tax Assets | $246,000 | $223,000 | $179,000 | $220,000 |
| Other NC Assets | $1,992,000 | $1,841,000 | $2,315,000 | $2,617,503 |
| Total NC Assets | $18,922,000 | $17,776,000 | $16,856,000 | $15,408,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,715,000 | $25,187,000 | $24,349,000 | $22,447,000 |
| Liabilities | – | – | – | – |
| Payables | $8,639,000 | $7,761,000 | $845,950 | $6,999,000 |
| Short-Term Debt | $1,381,000 | $2,359,000 | $822,000 | $965,000 |
| Tax Payable | $0 | $0 | $804,000 | $238,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $401,000 | $404,000 | $6,496,050 | $539,000 |
| Total Curr. Liab. | $10,665,000 | $10,759,000 | $10,072,000 | $8,989,000 |
| LT Debt | $4,383,000 | $3,624,000 | $3,774,000 | $3,643,000 |
| Deferred Rev, NC | $252,000 | $0 | $214,000 | $0 |
| Deferred Tax Liab, NC | $276,000 | $358,000 | $287,000 | $184,000 |
| Other NC Liab. | $2,151,000 | $2,261,000 | $2,054,000 | $2,108,000 |
| Total NC Liab. | $8,290,000 | $7,376,000 | $7,371,000 | $6,919,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,566,000 | $0 | $1,315,000 | $1,232,000 |
| Total Liabilities | $18,955,000 | $18,135,000 | $17,443,000 | $15,908,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $346,000 | $346,000 | $258,791 | $274,195 |
| Retained Earnings | $2,302,000 | $1,674,000 | $1,574,000 | $1,280,000 |
| AOCI | $4,688,000 | $4,628,000 | $0 | $0 |
| Other Equity | $0 | $0 | $6,464,209 | $4,693,592 |
| Total Equity | $7,653,000 | $6,965,000 | $6,829,000 | $6,499,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $107,000 | $87,000 | $77,000 | $40,000 |
| Total Liab. & Tot. Equity | $26,715,000 | $25,187,000 | $24,349,000 | $22,447,000 |
| Net Debt | $5,189,000 | $5,330,000 | $3,973,000 | $3,913,000 |