CMPOW - CompoSecure, Inc.
12.15
0.280 2.300%
Share volume: 67,912
Last Updated: 12-03-2025
Banking/Financial Services:
-0.12%
PREVIOUS CLOSE
CHG
CHG%
$11.87
0.28
0.02%
View ratios
| Fiscal Date | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 11-13-2023 | 11-08-2024 | 05-06-2024 | 08-09-2024 | 11-08-2024 | 03-05-2025 | 05-12-2025 | 11-03-2025 | |
| Assets | |||||||||
| Total Assets | 195.047 M | 201.041 M | 213.571 M | 213.355 M | 435.441 M | 473.918 M | 292.323 M | 505.475 M | |
| Current Assets | 128.249 M | 139.377 M | 150.705 M | 136.481 M | 156.811 M | 173.902 M | 10.827 M | 132.027 M | |
| Inventories | 51.988 M | 52.540 M | 55.197 M | 57.514 M | 55.090 M | 44.833 M | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 23.817 M | 41.216 M | 55.146 M | 35.391 M | 52.674 M | 77.461 M | 9.506 M | 127.362 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 14.844 M | 84.296 M | |
| Property Plant Equipment | 23.076 M | 25.212 M | 24.604 M | 23.739 M | 23.062 M | 23.448 M | 0.000 | 0.000 | |
| Other Assets | 43.722 M | 36.452 M | 38.262 M | 53.135 M | 255.568 M | 276.568 M | 281.496 M | 373.448 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 195.047 M | 201.041 M | 213.571 M | 213.355 M | 435.441 M | 473.918 M | 292.323 M | 505.475 M | |
| Total liabilities | 433.890 M | 406.814 M | 410.942 M | 422.471 M | 720.450 M | 617.364 M | 379.630 M | 353.006 M | |
| Total current liabilities | 52.869 M | 40.970 M | 42.355 M | 48.988 M | 64.583 M | 76.322 M | 47.093 M | 58.462 M | |
| Accounts Payable | 14.065 M | 5.193 M | 4.747 M | 9.431 M | 9.692 M | 11.544 M | 4.025 M | 1.518 M | |
| Other liabilities | 26.521 M | 14.939 M | 24.380 M | 16.091 M | 105.381 M | 104.231 M | 84.003 M | 41.427 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 330.547 M | 326.163 M | 320.258 M | 314.332 M | 316.369 M | 184.389 M | 0.000 | 0.000 | |
| Other liabilities | 26.521 M | 14.939 M | 24.380 M | 16.091 M | 105.381 M | 104.231 M | 84.003 M | 41.427 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -835.430 M | -802.360 M | -793.958 M | -725.605 M | -285.009 M | -143.446 M | -87.307 M | 152.469 M | |
| Common stock | 34.773 M | 39.474 M | 40.502 M | 36.266 M | 180.364 M | 361.389 M | 206.487 M | 659.331 M | |
| Retained earnings | -877.849 M | -846.825 M | -839.903 M | -766.719 M | -467.942 M | -507.378 M | -293.588 M | -494.409 M |