Comepay, Inc. (CMPY)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 33.00 55.00 39.00 78.00 24.73 Million 21.56 Million
Total Current Assets 33.00 55.00 39.00 78.00 19.21 Million 20.08 Million
Cash And Short Term Investments 33.00 55.00 39.00 78.00 32.08 Thousand 78.87 Thousand
Cash and Cash Equivalents 33.00 55.00 39.00 78.00 32.08 Thousand 78.87 Thousand
Short Term Investments - - - - - -
Net Receivables - - - - 17.93 Million 19.31 Million
Inventory - - - - 819.48 Thousand 415.98 Thousand
Other Current Assets - - - - 430.28 Thousand 274.23 Thousand
Total Non-Current Assets - - - - 5.51 Million 1.47 Million
Net PPE - - - - 383.23 Thousand 113.38 Thousand
Good Will And Intangible Assets - - - - 4.56 Million 1.34 Million
Good Will - - - - - -
Intangible Assets - - - - 4.56 Million 1.34 Million
Long-Term Investments - - - - - -1.00
Tax Assets - - - - 565.65 Thousand 24.67 Thousand
Other Non Current Assets - - - - - -
Other Assets - - - - - 1.00
Total Liabilities 9.2 Million 8.75 Million 8.28 Million 7.82 Million 28.91 Million 28.91 Million
Total Current Liabilities 9.2 Million 8.75 Million 8.28 Million 7.82 Million 24.01 Million 27.91 Million
Account Payables - - - - 12.51 Million 12.87 Million
Tax Payables - - - - 681.00 -
Short Term Debt 6.2 Million 6.2 Million 6.2 Million 6.19 Million 4.92 Million 7.11 Million
Deferred Revenue - - - - 681.00 -
Other Current Liabilities 3 Million 2.54 Million 2.08 Million 1.63 Million 6.58 Million 7.92 Million
Total Non Current Liabilities - - - - 4.89 Million 1 Million
Long-Term Debt - - - - 4.89 Million 1 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - -1.00 -1.00
Other Liabilities - - - - 1.00 1.00
Total Equity -9.2 Million -8.75 Million -8.28 Million -7.82 Million -4.18 Million -7.35 Million
Stock Holders Equity -9.2 Million -8.75 Million -8.28 Million -7.82 Million -4.18 Million -7.35 Million
Common Stock 78.62 Thousand 78.62 Thousand 78.61 Thousand 78.6 Thousand 76.94 Thousand 1146.00
Retained Earnings -38.77 Million -38.31 Million -37.85 Million -37.39 Million -30.37 Million -7.08 Million
Accumulated other comprehensive income -67.06 Thousand -67.06 Thousand -67.06 Thousand -67.06 Thousand -16.17 Thousand -680.15 Thousand
Common Stock Equity -9.2 Million -8.75 Million -8.28 Million -7.82 Million -4.18 Million -7.35 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -1.00
Total Debt 6.2 Million 6.2 Million 6.2 Million 6.19 Million 9.82 Million 8.11 Million
Net Debt 6.2 Million 6.2 Million 6.2 Million 6.19 Million 9.78 Million 8.03 Million

Balance Sheet Charts