Comba Telecom Systems Holdings Limited
COBJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,041 | $1,416 | $1,438 | $1,318 |
| Short-Term Investments | $141 | $107 | $227 | $200 |
| Receivables | $2,422 | $2,782 | $3,280 | $3,601 |
| Inventory | $872 | $935 | $1,162 | $1,324 |
| Other Curr. Assets | $328 | $245 | $401 | $388 |
| Total Curr. Assets | $5,803 | $5,485 | $6,507 | $6,831 |
| Property Plant & Equip (Net) | $1,038 | $998 | $1,131 | $1,265 |
| Goodwill | $75 | $68 | $233 | $233 |
| Intangibles | $551 | $652 | $680 | $818 |
| Long-Term Investments | $185 | $73 | $118 | $323 |
| Tax Assets | $37 | $40 | $0 | $43 |
| Other NC Assets | $10 | $123 | $61 | -$104 |
| Total NC Assets | $1,896 | $1,955 | $2,223 | $2,578 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,699 | $7,440 | $8,730 | $9,040 |
| Liabilities | – | – | – | – |
| Payables | $2,641 | $2,714 | $3,239 | $3,634 |
| Short-Term Debt | $235 | $447 | $823 | $748 |
| Tax Payable | $81 | $79 | $79 | $78 |
| Deferred Revenue | $0 | $0 | $0 | $114 |
| Other Curr. Liab. | $543 | $867 | $593 | $693 |
| Total Curr. Liab. | $3,501 | $4,108 | $4,734 | $5,267 |
| LT Debt | $789 | $463 | $353 | $131 |
| Deferred Rev, NC | $19 | $18 | $0 | $20 |
| Deferred Tax Liab, NC | $138 | $136 | $0 | $107 |
| Other NC Liab. | $0 | $155 | $163 | $0 |
| Total NC Liab. | $946 | $618 | $515 | $257 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $46 | $69 | $40 | $82 |
| Total Liabilities | $4,447 | $4,726 | $5,249 | $5,524 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $216 |
| Common Stock | $310 | $276 | $276 | $277 |
| Retained Earnings | $1,276 | $974 | $1,592 | $1,486 |
| AOCI | -$179 | -$260 | $116 | -$68 |
| Other Equity | $1,783 | $1,445 | $1,290 | $1,447 |
| Total Equity | $3,191 | $2,652 | $3,274 | $3,360 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $61 | $61 | $207 | $245 |
| Total Liab. & Tot. Equity | $7,699 | $7,440 | $8,730 | $9,409 |
| Net Debt | -$1,017 | -$506 | -$263 | -$439 |