Comba Telecom Systems Holdings Limited
COBJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,040,990 | $1,416,410 | $1,438,319 | $1,317,698 |
| Short-Term Investments | $140,845 | $106,855 | $226,569 | $200,306 |
| Receivables | $2,421,529 | $2,781,545 | $3,279,572 | $3,600,680 |
| Inventory | $872,150 | $934,874 | $1,161,598 | $1,323,827 |
| Other Curr. Assets | $327,587 | $245,238 | $401,182 | $388,317 |
| Total Curr. Assets | $5,803,101 | $5,484,922 | $6,507,240 | $6,830,828 |
| Property Plant & Equip (Net) | $1,037,737 | $998,031 | $1,131,036 | $1,265,197 |
| Goodwill | $74,982 | $68,193 | $232,909 | $232,909 |
| Intangibles | $551,481 | $652,271 | $680,397 | $817,504 |
| Long-Term Investments | $184,787 | $72,849 | $118,115 | $323,101 |
| Tax Assets | $37,206 | $40,086 | $0 | $43,034 |
| Other NC Assets | $9,561 | $123,256 | $60,539 | -$103,548 |
| Total NC Assets | $1,895,754 | $1,954,686 | $2,222,996 | $2,578,197 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,698,855 | $7,439,608 | $8,730,236 | $9,039,511 |
| Liabilities | – | – | – | – |
| Payables | $2,641,371 | $2,714,337 | $3,238,590 | $3,634,150 |
| Short-Term Debt | $234,961 | $447,399 | $822,774 | $747,753 |
| Tax Payable | $81,485 | $79,494 | $79,469 | $78,258 |
| Deferred Revenue | $0 | $0 | $0 | $114,157 |
| Other Curr. Liab. | $543,341 | $867,248 | $593,189 | $692,691 |
| Total Curr. Liab. | $3,501,158 | $4,108,478 | $4,734,022 | $5,267,009 |
| LT Debt | $788,777 | $462,941 | $352,728 | $130,551 |
| Deferred Rev, NC | $18,729 | $18,445 | $0 | $20,113 |
| Deferred Tax Liab, NC | $138,190 | $136,390 | $0 | $106,749 |
| Other NC Liab. | $0 | $154,835 | $162,713 | $0 |
| Total NC Liab. | $945,696 | $617,776 | $515,441 | $257,413 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $46,285 | $69,170 | $40,142 | $82,363 |
| Total Liabilities | $4,446,854 | $4,726,254 | $5,249,463 | $5,524,422 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $215,911 |
| Common Stock | $310,411 | $276,263 | $276,278 | $276,576 |
| Retained Earnings | $1,276,201 | $974,209 | $1,591,608 | $1,485,897 |
| AOCI | -$178,684 | -$259,950 | $116,346 | -$68,311 |
| Other Equity | $1,783,195 | $1,445,113 | $1,290,026 | $1,446,547 |
| Total Equity | $3,191,123 | $2,652,379 | $3,274,258 | $3,360,363 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $60,878 | $60,975 | $206,515 | $244,836 |
| Total Liab. & Tot. Equity | $7,698,855 | $7,439,608 | $8,730,236 | $9,409,025 |
| Net Debt | -$1,017,252 | -$506,070 | -$262,817 | -$439,394 |