Comba Telecom Systems Holdings Limited
COBJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,416 | $1,188 | $1,532 | $1,652 |
| Short-Term Investments | $107 | $200 | $131 | $248 |
| Receivables | $2,782 | $3,601 | $3,975 | $4,226 |
| Inventory | $935 | $1,324 | $1,448 | $1,356 |
| Other Curr. Assets | $245 | $391 | $532 | $735 |
| Total Curr. Assets | $5,485 | $6,831 | $7,617 | $8,218 |
| Property Plant & Equip (Net) | $998 | $1,265 | $1,380 | $1,565 |
| Goodwill | $68 | $233 | $243 | $243 |
| Intangibles | $652 | $472 | $726 | $806 |
| Long-Term Investments | $73 | $323 | $393 | $181 |
| Tax Assets | $40 | $43 | $60 | $226 |
| Other NC Assets | $123 | -$128 | $158 | $274 |
| Total NC Assets | $1,955 | $2,209 | $2,959 | $3,295 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,440 | $9,409 | $10,576 | $11,513 |
| Liabilities | – | – | – | – |
| Payables | $2,714 | $3,634 | $4,052 | $4,545 |
| Short-Term Debt | $447 | $748 | $786 | $679 |
| Tax Payable | $79 | $78 | $71 | $74 |
| Deferred Revenue | $0 | $114 | $111 | $96 |
| Other Curr. Liab. | $867 | $693 | $497 | $568 |
| Total Curr. Liab. | $4,108 | $5,267 | $5,517 | $5,962 |
| LT Debt | $463 | $131 | $637 | $860 |
| Deferred Rev, NC | $18 | $20 | $16 | $0 |
| Deferred Tax Liab, NC | $136 | $107 | $167 | $164 |
| Other NC Liab. | $0 | $0 | $274 | $343 |
| Total NC Liab. | $618 | $257 | $1,094 | $1,367 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $69 | $82 | $81 | $94 |
| Total Liabilities | $4,726 | $5,583 | $6,611 | $7,329 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $216 | $0 | $0 |
| Common Stock | $276 | $277 | $278 | $278 |
| Retained Earnings | $974 | $1,490 | $1,539 | $1,377 |
| AOCI | $0 | -$68 | $448 | $659 |
| Other Equity | $1,402 | $1,447 | $1,464 | $1,461 |
| Total Equity | $2,652 | $3,360 | $3,728 | $3,775 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $61 | $245 | $236 | $409 |
| Total Liab. & Tot. Equity | $7,440 | $9,409 | $10,576 | $11,513 |
| Net Debt | -$506 | -$310 | -$109 | -$113 |