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CMPS
CMPS Financials
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Trade CMPS
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
256.00M
+3.34%
294.00M
+5.39%
319.00M
+3.28%
214.00M
-22.58%
247.00M
-17.29%
279.00M
+32.74%
309.00M
+78.29%
276.00M
+39.89%
299.00M
+33.19%
210.00M
-12.07%
173.00M
-36.31%
197.00M
-34.43%
225.00M
-28.67%
239.00M
-28.8%
272.00M
+38.73%
301.00M
+47.89%
315.00M
+51.32%
335.00M
+334.83%
196.00M
--
Total Current Assets
242.00M
+3.73%
276.00M
+4.27%
305.00M
+3.37%
201.00M
-22.96%
234.00M
-17.96%
265.00M
+36.93%
296.00M
+76.08%
261.00M
+36.34%
285.00M
+30.38%
194.00M
-16.55%
168.00M
-37.04%
192.00M
-35.1%
218.00M
-30.16%
232.00M
-30.55%
267.00M
+36.66%
295.00M
+45.9%
313.00M
+50.96%
334.00M
+337.82%
195.00M
--
Cash & Short Term Investments
186.00M
-10.15%
222.00M
-2.95%
260.00M
-1.06%
165.00M
-25.03%
207.00M
-16.56%
229.00M
+54.23%
263.00M
+124.49%
220.00M
+53.76%
248.00M
+43.31%
148.00M
-28.45%
117.00M
-51.94%
143.00M
-47.59%
173.00M
-41.12%
207.00M
-34.51%
244.00M
+35.74%
273.00M
+43.57%
294.00M
+49.59%
316.00M
+367.91%
180.00M
--
Loans & Receivables - Net
40.00M
+209.72%
37.00M
+77.08%
31.00M
+79.09%
22.00M
-24.57%
13.00M
-47.51%
21.00M
-8.42%
17.00M
-14.13%
29.00M
+85.16%
25.00M
+36.82%
23.00M
+35.79%
20.00M
+49.69%
16.00M
+39.3%
18.00M
+124.89%
17.00M
+66.81%
14.00M
+69.01%
11.00M
+94.01%
8.00M
+91.72%
10.00M
+90.17%
8.00M
--
Prepaid Expenses
13.00M
+12.88%
15.00M
+22.57%
11.00M
-13.68%
12.00M
+20.08%
12.00M
+23.58%
12.00M
+21.1%
13.00M
-54.42%
10.00M
-68.98%
9.00M
-63.88%
10.00M
+49.06%
29.00M
+307.94%
32.00M
+271.77%
26.00M
+175.06%
7.00M
+5.38%
7.00M
+18.43%
9.00M
+55.86%
9.00M
+69.35%
6.00M
+394.95%
6.00M
--
Other Current Assets
3.00M
+44.51%
2.00M
-31.31%
3.00M
+32.54%
3.00M
+10.49%
2.00M
-18.07%
3.00M
-74.68%
2.00M
+19.7%
2.00M
+108.48%
3.00M
+85.29%
12.00M
+1056.02%
2.00M
-21.91%
1.00M
-51.6%
1.00M
+2.73%
1.00M
-1.95%
2.00M
+44.37%
2.00M
+180.48%
1.00M
+45.86%
1.00M
-47.25%
2.00M
--
Total Non-Current Assets
13.00M
-3.35%
17.00M
+27.48%
14.00M
+1.4%
12.00M
-15.76%
14.00M
-3.87%
13.00M
-17.21%
13.00M
+145.77%
15.00M
+160.34%
14.00M
+134.42%
16.00M
+144.4%
5.00M
-1.1%
6.00M
+0.8%
6.00M
+211.71%
7.00M
+489.88%
6.00M
+410.12%
6.00M
+432.13%
2.00M
+146.46%
1.00M
+43.62%
1.00M
--
Investments - Long-Term
--
--
--
--
--
-100%
469.00K
0%
--
-100%
--
-100%
469.00K
0%
469.00K
0%
469.00K
+8.56%
469.00K
-0.21%
469.00K
-7.68%
469.00K
-10.67%
432.00K
-17.08%
470.00K
-12.31%
508.00K
-4.87%
525.00K
-0.76%
521.00K
+4.2%
536.00K
+11.9%
534.00K
--
Property Plant & Equipment - Net
4.00M
+43.21%
4.00M
+36.55%
1.00M
-64.15%
2.00M
-53.58%
3.00M
-38.65%
3.00M
-39.63%
4.00M
+85.08%
5.00M
+80.29%
4.00M
+54.65%
5.00M
+39.76%
2.00M
-36.47%
3.00M
-35.93%
3.00M
+714.93%
4.00M
+1055.83%
3.00M
+1130.85%
4.00M
+1571.02%
355.00K
+53.68%
326.00K
+36.97%
282.00K
--
Other Non-Current Assets
9.00M
-15.04%
13.00M
+24.67%
12.00M
+36.69%
10.00M
+2.3%
11.00M
+17.75%
10.00M
-2.26%
9.00M
+217.72%
9.00M
+272.13%
9.00M
+238.34%
10.00M
+336.69%
3.00M
+79.44%
3.00M
+160.57%
3.00M
+156.21%
2.00M
+810.61%
2.00M
+477.86%
979.00K
+252.16%
1.00M
+1715.25%
264.00K
+294.03%
271.00K
--
Total Liabilities
218.00M
+301.44%
131.00M
+150.63%
124.00M
+148.17%
59.00M
+17.37%
54.00M
+18.63%
52.00M
+20.31%
50.00M
+327.15%
50.00M
+213.74%
46.00M
+52.81%
43.00M
+209.15%
12.00M
-6.84%
16.00M
-2.86%
30.00M
+221.33%
14.00M
+80.12%
13.00M
+63.94%
16.00M
+139.1%
9.00M
+89.49%
8.00M
+43.43%
8.00M
--
Total Current Liabilities
197.00M
+653.31%
31.00M
+42.23%
30.00M
+54.62%
34.00M
+73.52%
26.00M
+70.76%
22.00M
+72.42%
19.00M
+72.4%
20.00M
+25.7%
15.00M
-48.02%
13.00M
-3.46%
11.00M
-3.65%
16.00M
+3.24%
30.00M
+216.78%
13.00M
+69.63%
12.00M
+52.9%
15.00M
+119.1%
9.00M
+89.49%
8.00M
+43.43%
8.00M
--
Accounts Payable & Accruals
17.00M
-20.62%
21.00M
+8.42%
20.00M
+27.81%
25.00M
+57.43%
22.00M
+80.26%
20.00M
+98.42%
15.00M
+63.41%
16.00M
+20.39%
12.00M
-55.23%
10.00M
-4.28%
9.00M
+13.16%
13.00M
+6.55%
27.00M
+224.82%
10.00M
+40.5%
8.00M
+17.67%
13.00M
+102.02%
8.00M
+79.79%
7.00M
+37.9%
7.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
13.00M
+487.62%
8.00M
--
9.00M
--
6.00M
--
2.00M
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income Taxes Payable
--
--
--
--
--
-100%
0.00
--
--
--
--
-100%
544.00K
--
--
--
--
--
72.00K
+3500%
--
-100%
--
--
--
-100%
2.00K
--
207.00K
-23.62%
0.00
-100%
581.00K
--
--
--
271.00K
--
Operating Lease Liabilities - Short-Term
2.00M
-15.26%
2.00M
-14%
1.00M
-48.19%
2.00M
-28.45%
2.00M
+9.32%
2.00M
+9.6%
2.00M
+114.03%
2.00M
+59.67%
2.00M
+14.91%
2.00M
+0.32%
1.00M
-48.18%
2.00M
-32.44%
2.00M
--
2.00M
--
2.00M
--
2.00M
--
--
--
--
--
--
--
Other Current Liabilities
166.00M
--
--
--
--
-100%
1.00M
+29.27%
--
-100%
0.00
-100%
1.00M
+49.26%
1.00M
+56.25%
1.00M
+57.99%
628.00K
-12.78%
672.00K
-29.85%
656.00K
+144.78%
745.00K
+68.17%
720.00K
+63.64%
958.00K
+274.22%
268.00K
-35.11%
443.00K
+45.72%
440.00K
+335.64%
256.00K
--
Total Non-Current Liabilities
21.00M
-26.8%
100.00M
+229.62%
94.00M
+207.83%
25.00M
-18.55%
28.00M
-7.66%
30.00M
-1.4%
30.00M
+7285.68%
31.00M
+7229.9%
30.00M
+7059.53%
31.00M
+3648.53%
412.00K
-51.13%
418.00K
-69.69%
425.00K
--
818.00K
--
843.00K
--
1.00M
--
--
--
--
--
--
--
Debt - Long-Term
19.00M
-32.7%
23.00M
-22.03%
22.00M
-25.91%
25.00M
-14.27%
28.00M
-2.79%
29.00M
+4.66%
29.00M
--
29.00M
--
28.00M
--
28.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
--
--
74.00M
--
72.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
38.00M
-80.53%
163.00M
-28.16%
195.00M
-24.58%
155.00M
-31.47%
193.00M
-23.78%
226.00M
+35.98%
259.00M
+60.33%
226.00M
+24.53%
253.00M
+30.17%
166.00M
-25.91%
162.00M
-37.73%
181.00M
-36.26%
195.00M
-36.3%
225.00M
-31.4%
260.00M
+37.71%
284.00M
+44.69%
305.00M
+50.4%
327.00M
+356.95%
188.00M
--
Shareholders' Equity
38.00M
-80.53%
163.00M
-28.16%
195.00M
-24.58%
155.00M
-31.47%
193.00M
-23.78%
226.00M
+35.98%
259.00M
+60.33%
226.00M
+24.53%
253.00M
+30.17%
166.00M
-25.91%
162.00M
-37.73%
181.00M
-36.26%
195.00M
-36.3%
225.00M
-31.4%
260.00M
+37.71%
284.00M
+44.69%
305.00M
+50.4%
327.00M
+356.95%
188.00M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
Common Equity Attributable to Parent Shareholders
38.00M
-80.53%
163.00M
-28.16%
195.00M
-24.58%
155.00M
-31.47%
193.00M
-23.78%
226.00M
+35.98%
259.00M
+60.36%
226.00M
+24.55%
253.00M
+30.19%
166.00M
-25.9%
162.00M
-37.73%
181.00M
-36.27%
195.00M
-36.3%
225.00M
-31.4%
260.00M
+37.71%
284.00M
+44.7%
305.00M
+50.4%
327.00M
-829.76%
188.00M
--
Total Liabilities & Equity
256.00M
+3.34%
294.00M
+5.39%
319.00M
+3.28%
214.00M
-22.58%
247.00M
-17.29%
279.00M
+32.74%
309.00M
+78.29%
276.00M
+39.89%
299.00M
+33.19%
210.00M
-12.07%
173.00M
-36.31%
197.00M
-34.43%
225.00M
-28.67%
239.00M
-28.8%
272.00M
+38.73%
301.00M
+47.89%
315.00M
+51.32%
335.00M
+334.83%
196.00M
--
Net Debt
-155.00M
-12.7%
-191.00M
-4.14%
-230.00M
-1.81%
-135.00M
-29.53%
-177.00M
-19.33%
-199.00M
+65.84%
-234.00M
+99.65%
-191.00M
+33.68%
-220.00M
+26.88%
-120.00M
-42.03%
-117.00M
-51.94%
-143.00M
-47.59%
-173.00M
-41.12%
-207.00M
-34.51%
-244.00M
+35.74%
-273.00M
+43.57%
-294.00M
+49.59%
-316.00M
+367.91%
-180.00M
--
Working Capital
45.00M
-78.34%
245.00M
+0.83%
275.00M
-0.23%
167.00M
-30.79%
207.00M
-23.01%
243.00M
+34.42%
276.00M
+76.35%
242.00M
+37.28%
269.00M
+42.63%
181.00M
-17.34%
157.00M
-38.57%
176.00M
-37.17%
189.00M
-37.75%
219.00M
-32.94%
255.00M
+36%
280.00M
+43.31%
303.00M
+50.02%
326.00M
+360.42%
187.00M
--
