US Stock MarketDetailed Quotes
COMS COMSovereign
- 0.002
- 0.0000.00%
15min DelayClose Nov 1 16:00 ET
5.66KMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.002Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)2.70MShares1.20052wk High0.00P/B5.61KFloat Cap0.00052wk Low--Dividend TTM2.67MShs Float578.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
COMSovereign Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 280.22%2.04M | 1,803.97%2.4M | 557.30%3.06M | 17.04%1.87M | 17.04%1.87M | -78.11%536K | -97.43%126K | -95.75%466K | 118.33%1.6M | 118.33%1.6M |
| -Cash and cash equivalents | 280.22%2.04M | 1,803.97%2.4M | 557.30%3.06M | 17.04%1.87M | 17.04%1.87M | -78.11%536K | -97.43%126K | -95.75%466K | 118.33%1.6M | 118.33%1.6M |
| Receivables | -52.20%1.34M | -22.57%1.63M | -56.28%1.13M | 29.07%1.78M | 29.07%1.78M | 44.06%2.8M | 23.12%2.11M | 125.62%2.59M | 74.84%1.38M | 74.84%1.38M |
| -Accounts receivable | -98.64%38K | -84.21%333K | -81.38%482K | -18.17%1.13M | -18.17%1.13M | 44.06%2.8M | 23.12%2.11M | 125.62%2.59M | 74.84%1.38M | 74.84%1.38M |
| -Notes receivable | --1.3M | --1.3M | --650K | --650K | --650K | ---- | ---- | ---- | --0 | --0 |
| Inventory | -46.33%3.77M | -49.08%3.81M | -64.09%4.34M | -61.30%3.97M | -61.30%3.97M | -35.14%7.02M | 4.60%7.48M | 96.43%12.07M | 125.85%10.25M | 125.85%10.25M |
| Prepaid assets | -29.38%3.41M | -29.25%3.45M | -40.73%3.53M | -48.51%3.57M | -48.51%3.57M | -28.22%4.83M | -32.73%4.87M | 18.75%5.96M | 667.26%6.94M | 667.26%6.94M |
| Restricted cash | ---- | ---- | ---- | --0 | --0 | -91.67%35K | -93.04%35K | --36K | --277K | --277K |
| Other current assets | -54.80%160K | -62.47%137K | -71.79%112K | -56.14%150K | -56.14%150K | -15.11%354K | 518.64%365K | 281.61%397K | 125.00%342K | 125.00%342K |
| Total current assets | -31.20%10.72M | -23.76%11.42M | -43.42%12.17M | -44.49%11.98M | -44.49%11.98M | -31.63%15.58M | -30.52%14.98M | -7.98%21.52M | 181.02%21.59M | 181.02%21.59M |
| Non current assets | ||||||||||
| Net PPE | -78.81%526K | -85.35%394K | -97.34%428K | -95.97%474K | -95.97%474K | -82.12%2.48M | -79.71%2.69M | 33.00%16.11M | 131.38%11.75M | 131.38%11.75M |
| -Gross PPE | -63.28%1.81M | -67.23%1.64M | -94.25%1.63M | -92.76%1.64M | -92.76%1.64M | -80.50%4.92M | -79.23%5M | 27.21%28.39M | 62.80%22.71M | 62.80%22.71M |
| -Accumulated depreciation | 47.43%-1.28M | 46.12%-1.24M | 90.19%-1.21M | 89.32%-1.17M | 89.32%-1.17M | 78.51%-2.43M | 78.65%-2.31M | -20.34%-12.29M | -23.53%-10.96M | -23.53%-10.96M |
| Goodwill and other intangible assets | -78.77%7.75M | -78.38%7.78M | -84.91%7.81M | -83.64%8.74M | -83.64%8.74M | -75.94%36.49M | -76.56%35.97M | -63.74%51.74M | -54.78%53.4M | -54.78%53.4M |
| -Goodwill | -77.98%6.61M | -77.98%6.61M | -82.60%6.61M | -80.73%7.31M | -80.73%7.31M | -71.01%30.03M | -70.62%30.03M | -56.60%37.99M | -41.53%37.94M | -41.53%37.94M |
| -Other intangible assets | -82.44%1.13M | -80.37%1.17M | -91.29%1.2M | -90.76%1.43M | -90.76%1.43M | -86.57%6.45M | -88.41%5.94M | -75.08%13.75M | -70.93%15.46M | -70.93%15.46M |
| Long-term notes receivables | -35.00%1.3M | -35.00%1.3M | --1.95M | --1.35M | --1.35M | --2M | --2M | ---- | --0 | --0 |
| Other non current assets | ---- | ---- | ---- | 32.70%2.37M | 32.70%2.37M | -50.53%47K | -43.37%47K | 3,513.59%1.1M | 5,670.97%1.79M | 5,670.97%1.79M |
| Total non current assets | -76.66%9.57M | -76.73%9.47M | -85.22%10.19M | -80.68%12.94M | -80.68%12.94M | -75.23%41.02M | -75.60%40.71M | -55.48%68.94M | -45.66%66.94M | -45.66%66.94M |
| Total assets | -64.15%20.29M | -62.48%20.89M | -75.28%22.36M | -71.85%24.92M | -71.85%24.92M | -69.96%56.59M | -70.44%55.69M | -49.24%90.46M | -32.36%88.53M | -32.36%88.53M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -29.64%3.62M | 9.48%4.05M | 51.58%4.23M | 1.27%3.66M | 1.27%3.66M | 25.13%5.15M | 42.81%3.7M | -30.15%2.79M | -35.34%3.61M | -35.34%3.61M |
| -accounts payable | -29.64%3.62M | 9.48%4.05M | 51.58%4.23M | 1.27%3.66M | 1.27%3.66M | 25.13%5.15M | 42.81%3.7M | -30.15%2.79M | -35.34%3.61M | -35.34%3.61M |
| Current accrued expenses | 79.29%8.6M | 105.99%7.63M | 143.87%6.65M | 98.24%5.73M | 98.24%5.73M | 63.12%4.8M | 27.07%3.7M | -17.89%2.73M | -63.35%2.89M | -63.35%2.89M |
| Current debt and capital lease obligation | 19.08%14.39M | 10.75%13.51M | 342.80%13.26M | -10.48%12.96M | -10.48%12.96M | -11.17%12.08M | -1.15%12.2M | -63.08%3M | -27.89%14.47M | -27.89%14.47M |
| -Current debt | 12.40%12.47M | 3.89%11.91M | 883.26%11.81M | -14.23%11.64M | -14.23%11.64M | -11.37%11.09M | 2.28%11.47M | -83.34%1.2M | -29.90%13.57M | -29.90%13.57M |
| -Current capital lease obligation | 93.84%1.92M | 117.98%1.6M | -19.01%1.45M | 45.48%1.32M | 45.48%1.32M | -8.83%991K | -35.16%734K | 98.83%1.79M | 25.76%908K | 25.76%908K |
| Current deferred liabilities | -64.51%1.44M | -67.91%1.47M | -5.03%4.29M | -3.26%3.23M | -3.26%3.23M | 38.68%4.07M | 60.18%4.58M | 84.52%4.51M | 363.38%3.34M | 363.38%3.34M |
| Other current liabilities | ---- | ---- | ---- | 157.08%2.34M | 157.08%2.34M | ---- | ---- | ---- | --911K | --911K |
| Current liabilities | 7.51%28.06M | 10.25%26.67M | 118.26%28.42M | 10.66%27.92M | 10.66%27.92M | 10.62%26.1M | 16.79%24.19M | -27.13%13.02M | -26.37%25.23M | -26.37%25.23M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -39.64%9.64M | -39.99%10.08M | -64.48%10.22M | -19.18%11.71M | -19.18%11.71M | -24.78%15.97M | -3.72%16.79M | 105.19%28.78M | 395.59%14.49M | 395.59%14.49M |
| -Long term debt | -95.17%260K | -90.69%550K | -96.73%550K | -84.56%1.9M | -84.56%1.9M | -70.21%5.39M | -60.42%5.91M | 43.28%16.81M | 1,638.39%12.27M | 1,638.39%12.27M |
| -Long term capital lease obligation | -11.38%9.38M | -12.47%9.53M | -19.18%9.67M | 342.56%9.82M | 342.56%9.82M | 235.94%10.58M | 333.11%10.88M | 422.02%11.97M | 0.00%2.22M | 0.00%2.22M |
| Non current deferred liabilities | -54.24%54K | -54.24%54K | 40.74%152K | 105.41%152K | 105.41%152K | -3.28%118K | 7.27%118K | -12.90%108K | -48.25%74K | -48.25%74K |
| Total non current liabilities | -39.75%9.69M | -40.09%10.13M | -64.09%10.37M | -20.78%12M | -20.78%12M | -26.24%16.09M | -5.90%16.91M | 100.80%28.89M | 394.03%15.15M | 394.03%15.15M |
| Total liabilities | -10.51%37.75M | -10.46%36.8M | -7.42%38.8M | -1.14%39.92M | -1.14%39.92M | -7.08%42.18M | 6.25%41.1M | 29.92%41.91M | 8.17%40.38M | 8.17%40.38M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | -47.06%9K | -51.58%8K | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | -47.06%9K | -51.58%8K | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -17.82%-303.27M | -18.16%-301.85M | -38.10%-302.49M | -36.59%-297.56M | -36.59%-297.56M | -152.12%-257.41M | -179.46%-255.46M | -170.97%-219.03M | -237.08%-217.84M | -237.08%-217.84M |
| Paid-in capital | 5.15%285.84M | 5.89%285.97M | 6.90%286.08M | 6.23%282.58M | 6.23%282.58M | 10.90%271.85M | 11.99%270.07M | 17.97%267.61M | 68.14%266.02M | 68.14%266.02M |
| Less: Treasury stock | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K |
| Gains losses not affecting retained earnings | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | --23K | --23K | --23K | --23K | --23K |
| Total stockholders'equity | -221.17%-17.46M | -208.98%-15.9M | -133.85%-16.44M | -131.15%-15M | -131.15%-15M | -89.92%14.41M | -90.25%14.59M | -66.74%48.55M | -48.53%48.15M | -48.53%48.15M |
| Total equity | -221.17%-17.46M | -208.98%-15.9M | -133.85%-16.44M | -131.15%-15M | -131.15%-15M | -89.92%14.41M | -90.25%14.59M | -66.74%48.55M | -48.53%48.15M | -48.53%48.15M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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