COMSovereign Holding Corp.
COMS · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,038 | $2,399 | $3,063 | $1,868 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,338 | $1,633 | $1,132 | $1,776 |
| Inventory | $3,766 | $3,807 | $4,336 | $3,966 |
| Other Curr. Assets | $3,574 | $3,582 | $3,643 | $4,372 |
| Total Curr. Assets | $10,716 | $11,421 | $12,174 | $11,982 |
| Property Plant & Equip (Net) | $526 | $394 | $428 | $474 |
| Goodwill | $6,612 | $6,612 | $6,612 | $7,310 |
| Intangibles | $1,133 | $1,166 | $1,197 | $1,428 |
| Long-Term Investments | $0 | $0 | $0 | $1,350 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,300 | $1,300 | $1,950 | $2,374 |
| Total NC Assets | $9,571 | $9,472 | $10,187 | $12,936 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,287 | $20,893 | $22,361 | $24,918 |
| Liabilities | – | – | – | – |
| Payables | $3,622 | $4,054 | $4,229 | $3,656 |
| Short-Term Debt | $14,387 | $13,513 | $13,262 | $12,957 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,443 | $1,469 | $4,285 | $3,232 |
| Other Curr. Liab. | $8,604 | $7,630 | $6,648 | $8,071 |
| Total Curr. Liab. | $28,056 | $26,666 | $28,424 | $27,916 |
| LT Debt | $9,638 | $10,077 | $10,222 | $11,711 |
| Deferred Rev, NC | $54 | $54 | $152 | $152 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $140 |
| Total NC Liab. | $9,692 | $10,131 | $10,374 | $12,003 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,299 | $11,127 | $11,125 | $11,137 |
| Total Liabilities | $37,748 | $36,797 | $38,798 | $39,919 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$303,272 | -$301,848 | -$302,486 | -$297,556 |
| AOCI | $23 | $23 | $23 | $23 |
| Other Equity | $285,788 | $285,921 | $286,026 | $282,532 |
| Total Equity | -$17,461 | -$15,904 | -$16,437 | -$15,001 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,287 | $20,893 | $22,361 | $24,918 |
| Net Debt | $21,987 | $21,191 | $20,421 | $22,800 |