COMSovereign Holding Corp.
COMS · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $1 | $1 | $2 |
| Inventory | $4 | $11 | $5 | $5 |
| Other Curr. Assets | $4 | $8 | $2 | $1 |
| Total Curr. Assets | $12 | $22 | $8 | $9 |
| Property Plant & Equip (Net) | $0 | $13 | $5 | $4 |
| Goodwill | $7 | $38 | $65 | $56 |
| Intangibles | $1 | $15 | $53 | $51 |
| Long-Term Investments | $1 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $13 |
| Other NC Assets | $2 | $0 | $0 | -$13 |
| Total NC Assets | $13 | $67 | $123 | $111 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25 | $89 | $131 | $120 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $6 | $2 |
| Short-Term Debt | $13 | $14 | $20 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $3 | $1 | $0 |
| Other Curr. Liab. | $8 | $4 | $8 | $3 |
| Total Curr. Liab. | $28 | $25 | $34 | $15 |
| LT Debt | $12 | $14 | $3 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | -$0 | $0 | -$13 |
| Other NC Liab. | $0 | $1 | $0 | $0 |
| Total NC Liab. | $12 | $15 | $3 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $3 | $2 | $0 |
| Total Liabilities | $40 | $40 | $37 | $17 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$298 | -$218 | -$65 | -$28 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $283 | $266 | $158 | $131 |
| Total Equity | -$15 | $48 | $94 | $103 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25 | $89 | $131 | $120 |
| Net Debt | $23 | $27 | $22 | $10 |