COMSovereign Holding Corp.
COMS · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $3 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $2 | $1 | $2 |
| Inventory | $4 | $4 | $4 | $4 |
| Other Curr. Assets | $4 | $4 | $4 | $4 |
| Total Curr. Assets | $11 | $11 | $12 | $12 |
| Property Plant & Equip (Net) | $1 | $0 | $0 | $0 |
| Goodwill | $7 | $7 | $7 | $7 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $2 | $2 |
| Total NC Assets | $10 | $9 | $10 | $13 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20 | $21 | $22 | $25 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $4 | $4 |
| Short-Term Debt | $14 | $14 | $13 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $4 | $3 |
| Other Curr. Liab. | $9 | $8 | $7 | $8 |
| Total Curr. Liab. | $28 | $27 | $28 | $28 |
| LT Debt | $10 | $10 | $10 | $12 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $10 | $10 | $10 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $11 | $11 | $11 |
| Total Liabilities | $38 | $37 | $39 | $40 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$303 | -$302 | -$302 | -$298 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $286 | $286 | $286 | $283 |
| Total Equity | -$17 | -$16 | -$16 | -$15 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20 | $21 | $22 | $25 |
| Net Debt | $22 | $21 | $20 | $23 |