Comba Telecom Systems Holdings Limited
COBJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,416,410 | $1,188,457 | $1,531,669 | $1,652,228 |
| Short-Term Investments | $106,855 | $200,306 | $130,681 | $248,250 |
| Receivables | $2,781,545 | $3,600,680 | $3,975,206 | $4,226,245 |
| Inventory | $934,874 | $1,323,827 | $1,447,911 | $1,356,335 |
| Other Curr. Assets | $245,238 | $390,811 | $531,628 | $734,894 |
| Total Curr. Assets | $5,484,922 | $6,830,828 | $7,617,095 | $8,217,952 |
| Property Plant & Equip (Net) | $998,031 | $1,265,197 | $1,379,751 | $1,564,672 |
| Goodwill | $68,193 | $232,909 | $242,773 | $242,773 |
| Intangibles | $652,271 | $472,029 | $726,145 | $806,267 |
| Long-Term Investments | $72,849 | $323,101 | $392,755 | $180,856 |
| Tax Assets | $40,086 | $43,034 | $59,584 | $225,614 |
| Other NC Assets | $123,256 | -$127,587 | $157,759 | $274,445 |
| Total NC Assets | $1,954,686 | $2,208,683 | $2,958,767 | $3,294,627 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,439,608 | $9,409,025 | $10,575,862 | $11,512,579 |
| Liabilities | – | – | – | – |
| Payables | $2,714,337 | $3,634,150 | $4,051,703 | $4,544,849 |
| Short-Term Debt | $447,399 | $747,753 | $785,804 | $678,818 |
| Tax Payable | $79,494 | $78,258 | $71,407 | $73,527 |
| Deferred Revenue | $0 | $114,157 | $110,858 | $96,402 |
| Other Curr. Liab. | $867,248 | $692,691 | $497,121 | $568,032 |
| Total Curr. Liab. | $4,108,478 | $5,267,009 | $5,516,893 | $5,961,628 |
| LT Debt | $462,941 | $130,551 | $637,205 | $860,300 |
| Deferred Rev, NC | $18,445 | $20,113 | $15,856 | $0 |
| Deferred Tax Liab, NC | $136,390 | $106,749 | $167,154 | $164,063 |
| Other NC Liab. | $0 | $0 | $274,028 | $342,771 |
| Total NC Liab. | $617,776 | $257,413 | $1,094,243 | $1,367,134 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $69,170 | $82,363 | $81,016 | $94,379 |
| Total Liabilities | $4,726,254 | $5,582,659 | $6,611,136 | $7,328,762 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $215,911 | $0 | $0 |
| Common Stock | $276,263 | $276,576 | $278,020 | $277,892 |
| Retained Earnings | $974,209 | $1,489,640 | $1,538,853 | $1,376,530 |
| AOCI | $0 | -$68,311 | $447,859 | $658,974 |
| Other Equity | $1,401,907 | $1,446,547 | $1,463,573 | $1,461,320 |
| Total Equity | $2,652,379 | $3,360,363 | $3,728,305 | $3,774,716 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $60,975 | $244,836 | $236,421 | $409,101 |
| Total Liab. & Tot. Equity | $7,439,608 | $9,409,025 | $10,575,862 | $11,512,579 |
| Net Debt | -$506,070 | -$310,153 | -$108,660 | -$113,110 |