For the quarter ending 2025-09-30, CMPO has $505,475K in assets. $353,006K in debts. $127,362K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 127,362 | 4,808 | ||
| Accounts receivable | 0 | 0 | ||
| Inventories, net | 0 | 0 | ||
| Prepaid expenses and other current assets | 4,665 | 1,097 | ||
| Total current assets | 132,027 | 5,905 | ||
| Property and equipment, net | 0 | 0 | ||
| Right-of-use asset - operating leases | 0 | 0 | ||
| Deferred tax asset | 289,152 | 266,652 | ||
| Derivative asset - interest rate swap | 0 | 0 | ||
| Equity method investment | 84,296 | 44,739 | ||
| Deposits and other assets | 0 | 0 | ||
| Total assets | 505,475 | 317,296 | ||
| Accounts payable | 1,518 | 2,635 | ||
| Accrued expenses | 40,841 | 14,603 | ||
| Bonus payable | 0 | 0 | ||
| Commission payable | 0 | 0 | ||
| Current portion of long-term debt | 0 | 0 | ||
| Current portion of lease liabilities - operating leases | 0 | 0 | ||
| Current portion of earnout consideration liability | 0 | 20,024 | ||
| Current portion of tax receivable agreement liability | 16,103 | 14,558 | ||
| Total current liabilities | 58,462 | 51,820 | ||
| Long-term debt, net of deferred financing costs | 0 | 0 | ||
| Warrant liability | 41,427 | 137,440 | ||
| Lease liabilities - operating leases | 0 | 0 | ||
| Tax receivable agreement liability | 253,117 | 234,412 | ||
| Common stock-Common Class B | - | 0 | ||
| Total liabilities | 353,006 | 423,672 | ||
| Class a common stock, 0.0001 par value 1,000,000,000 and 250,000,000 shares were authorized as of september30, 2025 and december 31, 2024, respectively 124,961,235 and 100,462,844 shares issued and outstanding as of september30, 2025 and december 31, 2024, respectively-Common Class A | 12 | 10 | ||
| Treasury shares | 12,247 | - | ||
| Additional paid-in-capital | 659,319 | 213,533 | ||
| Accumulated other comprehensive (loss) income | -206 | -206 | ||
| Accumulated deficit | -494,409 | -319,713 | ||
| Total stockholders' equity (deficit) | 152,469 | -106,376 | ||
| Total liabilities and stockholders' equity (deficit) | 505,475 | 317,296 | ||
CompoSecure, Inc. (CMPO)
CompoSecure, Inc. (CMPO)