CMPOW - CompoSecure, Inc.
12.15
0.280 2.300%
Share volume: 67,912
Last Updated: 12-03-2025
Banking/Financial Services:
-0.21%
PREVIOUS CLOSE
CHG
CHG%
$11.87
0.28
0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 05-06-2024 | 08-09-2024 | 11-08-2024 | 03-05-2025 | 05-12-2025 | 11-03-2025 | |
| Assets | |||||||
| Total Assets | 213.571 M | 213.355 M | 435.441 M | 473.918 M | 292.323 M | 505.475 M | |
| Current Assets | 150.705 M | 136.481 M | 156.811 M | 173.902 M | 10.827 M | 132.027 M | |
| Inventories | 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 | |
| Short Term Investments | 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 | |
| Current Cash | 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 | 14.844 M | 84.296 M | |
| Property Plant Equipment | 24.604 M | 23.739 M | 23.062 M | 23.448 M | 0.000 | 0.000 | |
| Other Assets | 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 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 213.571 M | 213.355 M | 435.441 M | 473.918 M | 292.323 M | 505.475 M | |
| Total liabilities | 410.942 M | 422.471 M | 720.450 M | 617.364 M | 379.630 M | 353.006 M | |
| Total current liabilities | 42.355 M | 48.988 M | 64.583 M | 76.322 M | 47.093 M | 58.462 M | |
| Accounts Payable | 4.747 M | 9.431 M | 9.692 M | 11.544 M | 4.025 M | 1.518 M | |
| Other liabilities | 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 | |
| Long term debt | 320.258 M | 314.332 M | 316.369 M | 184.389 M | 0.000 | 0.000 | |
| Other liabilities | 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 | |
| Total Shareholder equity | -793.958 M | -725.605 M | -285.009 M | -143.446 M | -87.307 M | 152.469 M | |
| Common stock | 40.502 M | 36.266 M | 180.364 M | 361.389 M | 206.487 M | 659.331 M | |
| Retained earnings | -839.903 M | -766.719 M | -467.942 M | -507.378 M | -293.588 M | -494.409 M |