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COMSovereign Holding Corp
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 250.00K | — |
Operating expense | 1.16M | — |
Net income | -1.42M | — |
Net profit margin | -569.60 | — |
Earnings per share | — | — |
EBITDA | -940.00K | — |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.04M | — |
Total assets | 20.29M | — |
Total liabilities | 37.75M | — |
Total equity | -17.46M | — |
Shares outstanding | 2.70M | — |
Price to book | -0.00 | — |
Return on assets | -12.25% | — |
Return on capital | -35.40% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | -1.42M | — |
Cash from operations | -621.00K | — |
Cash from investing | 0.00 | — |
Cash from financing | 260.00K | — |
Net change in cash | -361.00K | — |
Free cash flow | 101.24K | — |
Previous close
$0.0010
Year range
$0.00010 - $0.26
Market cap
2.70K USD
Avg Volume
94.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
About
CEO
Founded
2014
Headquarters
Website
Employees
25
