GPGI - CompoSecure, Inc.
16.71
-0.410 -2.454%
Share volume: 3,139,305
Last Updated: 04-20-2026
Banking/Financial Services:
-0.23%
PREVIOUS CLOSE
CHG
CHG%
$17.12
-0.41
-0.02%
View ratios
| Fiscal Date | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|
| Fiscal Quarter | Q3 2025 | Q4 2025 | |
| Report Date | 11-03-2025 | 03-12-2026 | |
| Assets | |||
| Total Assets | 505.475 M | 517.267 M | |
| Current Assets | 132.027 M | 120.088 M | |
| Inventories | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | |
| Current Cash | 127.362 M | 114.642 M | |
| Total Non-current Assets | 84.296 M | 125.455 M | |
| Property Plant Equipment | 0.000 | 0.000 | |
| Other Assets | 373.448 M | 397.179 M | |
| Intangible Assets | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||
| Total Liabilities and shareholders’ equity | 505.475 M | 517.267 M | |
| Total liabilities | 353.006 M | 274.126 M | |
| Total current liabilities | 58.462 M | 18.966 M | |
| Accounts Payable | 1.518 M | 922.000 K | |
| Other liabilities | 41.427 M | 0.000 | |
| Current long term debt | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | |
| Other liabilities | 41.427 M | 0.000 | |
| Minority interest | 0.000 | 0.000 | |
| Total Shareholder equity | 152.469 M | 243.141 M | |
| Common stock | 659.331 M | 706.679 M | |
| Retained earnings | -494.409 M | -451.085 M |