Compass Group PLC
CMPGY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $575,000 | $623,000 | $843,000 | $1,983,000 |
| Short-Term Investments | $0 | $0 | $9,000 | $5,000 |
| Receivables | $6,394,000 | $5,421,000 | $3,060,610 | $3,719,103 |
| Inventory | $820,000 | $734,000 | $567,000 | $570,000 |
| Other Curr. Assets | $4,000 | $715,000 | $2,468,816 | $181,897 |
| Total Curr. Assets | $7,793,000 | $7,493,000 | $6,948,427 | $6,685,000 |
| Property Plant & Equip (Net) | $2,946,000 | $2,555,000 | $1,768,000 | $1,769,000 |
| Goodwill | $7,687,000 | $6,899,000 | $5,002,000 | $5,119,000 |
| Intangibles | $3,999,000 | $3,325,000 | $2,032,000 | $1,960,000 |
| Long-Term Investments | $2,052,000 | $1,583,000 | $1,120,000 | $1,103,000 |
| Tax Assets | $246,000 | $179,000 | $0 | $230,000 |
| Other NC Assets | $1,992,000 | $2,315,000 | $4,603,201 | -$230,000 |
| Total NC Assets | $18,922,000 | $16,856,000 | $14,525,201 | $9,951,000 |
| Other Assets | $0 | $0 | $1,983,000 | $2,112,000 |
| Total Assets | $26,715,000 | $24,349,000 | $21,473,628 | $18,748,000 |
| Liabilities | – | – | – | – |
| Payables | $8,639,000 | $845,950 | $2,940,000 | $1,203,223 |
| Short-Term Debt | $1,719,000 | $1,095,000 | $1,562,939 | $890,000 |
| Tax Payable | $0 | $804,000 | $721,000 | $717,000 |
| Deferred Revenue | $0 | $0 | $0 | -$887,000 |
| Other Curr. Liab. | $307,000 | $7,327,050 | $4,618,062 | $5,109,777 |
| Total Curr. Liab. | $10,665,000 | $10,072,000 | $7,635,000 | $7,033,000 |
| LT Debt | $5,611,000 | $4,816,000 | $3,701,760 | $4,145,000 |
| Deferred Rev, NC | $252,000 | $214,000 | -$1,057,761 | $3,266,000 |
| Deferred Tax Liab, NC | $276,000 | $287,000 | $132,000 | $160,000 |
| Other NC Liab. | $2,151,000 | $2,054,000 | $2,028,000 | $0 |
| Total NC Liab. | $8,290,000 | $7,371,000 | $4,804,000 | $3,426,000 |
| Other Liabilities | $0 | $0 | $2,737,730 | $2,384,000 |
| Cap. Leases | $1,566,000 | $1,315,000 | $1,152,987 | $913,000 |
| Total Liabilities | $18,955,000 | $17,443,000 | $15,176,730 | $12,843,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $346,000 | $258,791 | $346,000 | $198,000 |
| Retained Earnings | $2,302,000 | $1,574,000 | $1,991,000 | $1,419,000 |
| AOCI | $0 | $0 | $4,271,000 | $4,587,000 |
| Other Equity | $5,005,000 | $4,996,209 | -$341,605 | -$330,000 |
| Total Equity | $7,653,000 | $6,829,000 | $6,266,395 | $5,874,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $107,000 | $77,000 | $37,000 | $31,000 |
| Total Liab. & Tot. Equity | $26,715,000 | $24,349,000 | $21,473,628 | $18,748,000 |
| Net Debt | $6,755,000 | $5,288,000 | $4,421,699 | $3,052,000 |