Is Comepay, Inc. (CMPY) a Buy, Sell, or Hold?
OTC : CMPY
Comepay, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 8
- Market Capitalization
- $6.67K
- P/E Ratio
- -0.02
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
CMPY Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 11.83M | 14M | - | - |
| costOfRevenue | - | - | - | - | 11.25M | 15.29M | - | - |
| grossProfit | - | - | - | - | 585.65K | -1.3M | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 75000 | 106.8K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 39254 | 43742 | 36962 | 749.04K | 1.32M | 313.99K | 2422.0 | 85709 |
| otherExpenses | - | - | - | - | - | - | -75000 | 0.0 |
| operatingExpenses | 39254 | 43742 | 36962 | 749.04K | 1.32M | 313.99K | 2422.0 | 192.51K |
| costAndExpenses | 39254 | 43742 | 36962 | 749.04K | 12.57M | 15.61M | 2422.0 | 192.51K |
| netInterestIncome | -419.29K | -420.1K | -420.71K | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | 419.29K | 420.1K | 420.71K | 391.22K | 3.94M | 1.05M | - | 784.0 |
| depreciationAndAmortization | 228.48K | 236.56K | 206.3K | 171.86K | 52361 | 40424 | 22816 | - |
| ebitda | -39250 | -43740 | -36960 | -14.35M | -19.41M | -1.71M | -2422.0 | -192.51K |
| ebit | -39254 | -43742 | -36962 | -14.52M | -19.47M | -1.75M | -2422.0 | -192.51K |
| nonOperatingIncomeExcludingInterest | 4 | - | - | 13.77M | 18.73M | 139.75K | 2.0 | - |
| operatingIncome | -39250 | -43740 | -36960 | -749.04K | -737.35K | -1.61M | -2420 | -192.51K |
| totalOtherIncomeExpensesNet | -419.3K | -420.1K | -420.71K | -14.16M | -22.67M | -1.19M | -2.0 | -783 |
| incomeBeforeTax | -458.55K | -463.84K | -457.67K | -14.91M | -23.41M | -2.81M | -2422.0 | -193.29K |
| incomeTaxExpense | - | - | - | - | -120.78K | 6449.0 | - | - |
| netIncomeFromContinuingOperations | -458.55K | -463.84K | -457.67K | -14.91M | -23.29M | -2.81M | -2422.0 | -193.29K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -147.79K | - |
| netIncome | -458.55K | -463.84K | -457.67K | -14.91M | -23.29M | -2.81M | -150.21K | -193.29K |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -458.55K | -463.84K | -457.67K | -14.91M | -23.29M | -2.81M | -150.21K | -193.29K |
| eps | -0.01 | -0.01 | -0.01 | -0.19 | -0.43 | -2.46 | -0.12 | -0.22 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 33 | 55.0 | 39 | 78 | 32083 | 78871 | - | 1000 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 33 | 55.0 | 39 | 78 | 32083 | 78871 | - | 1000 |
| netReceivables | - | - | - | - | 17.93M | 19.31M | - | - |
| accountsReceivables | - | - | - | - | 17.52M | 19.22M | - | - |
| otherReceivables | - | - | - | - | 416.57K | 92222 | - | - |
| inventory | - | - | - | - | 819.48K | 415.99K | - | - |
| prepaids | - | - | - | - | 430.28K | 274.24K | - | - |
| otherCurrentAssets | - | - | - | - | - | - | 1000 | - |
| totalCurrentAssets | 33 | 55.0 | 39 | 78 | 19.21M | 20.08M | 1000 | 1000 |
| propertyPlantEquipmentNet | - | - | - | - | 383.24K | 113.38K | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 4.57M | 1.34M | - | 106.8K |
| goodwillAndIntangibleAssets | - | - | - | - | 4.57M | 1.34M | - | 106.8K |
| longTermInvestments | - | - | - | - | -0.0 | -1.0 | - | - |
| taxAssets | - | - | - | - | 565.65K | 24670 | - | - |
| otherNonCurrentAssets | - | - | - | - | 0.0 | -0.0 | - | - |
| totalNonCurrentAssets | - | - | - | - | 5.52M | 1.48M | - | 106.8K |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 33 | 55.0 | 39 | 78 | 24.73M | 21.56M | 1000 | 107.8K |
| totalPayables | - | - | - | - | 12.51M | 12.88M | - | - |
| accountPayables | - | - | - | - | 12.51M | 12.88M | - | - |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 60000 |
| shortTermDebt | 6.2M | 6.2M | 6.2M | 6.19M | 4.92M | 7.11M | - | 31596 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 681.0 | - | - | - |
| deferredRevenue | - | - | - | - | 681 | - | - | - |
| otherCurrentLiabilities | 3.01M | 2.55M | 2.09M | 1.64M | 6.58M | 7.92M | 285.76K | 116.41K |
| totalCurrentLiabilities | 9.21M | 8.75M | 8.29M | 7.83M | 24.02M | 27.91M | 285.76K | 208K |
| longTermDebt | - | - | - | - | 4.9M | 1M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 4.9M | 1M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.21M | 8.75M | 8.29M | 7.83M | 28.91M | 28.91M | 285.76K | 208K |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 1.0 | - | - | - |
| commonStock | 78620 | 78620 | 78614 | 78600 | 76945 | 1146.0 | 1275 | 158.37K |
| retainedEarnings | -38.78M | -38.32M | -37.85M | -37.4M | -30.37M | -7.08M | -489.65K | -193.29K |
| additionalPaidInCapital | 29.56M | 29.56M | - | 29.56M | - | 410.99K | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -458.55K | -463.84K | -457.67K | -14.91M | -23.29M | -2.81M | -2422.0 | -193.29K |
| depreciationAndAmortization | - | - | - | - | 52361 | 40424 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 458.52K | 463.75K | 449.99K | 672.63K | 808.97K | 2.14M | 2422.0 | -7674.0 |
| accountsReceivables | - | - | - | - | -1.71M | -1.11M | - | - |
| inventory | - | - | - | - | -518.91K | -189.31K | - | - |
| accountsPayables | - | - | - | 672.63K | 3.65M | -412.07K | - | -7674.0 |
| otherWorkingCapital | 458.52K | 463.75K | 449.99K | - | -610.33K | 3.85M | 2422.0 | -7674.0 |
| otherNonCashItems | 0.0 | 107.0 | 906.0 | 17.85M | 18.87M | 1.89M | 0.0 | 7673.82 |
| netCashProvidedByOperatingActivities | -22.0 | 16.0 | -6779 | 3.61M | -2.24M | -536.37K | 147.79K | -200.97K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -589.02K | -1.53M | - | - |
| acquisitionsNet | - | - | - | - | 42378 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 0.0 | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | -546.64K | -1.53M | - | - |
| netDebtIssuance | - | - | 6740 | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 6740 | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -3.63M | 2.78M | 560.56K | - | 16883 |
| netCashProvidedByFinancingActivities | - | - | 6740 | -3.63M | 2.78M | 560.56K | - | 16883 |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11839 | 8981.0 | 10078 | 8358.0 | 11829 | 12100 | 11598 | 8215.0 |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 11839 | 8981.0 | 10078 | 8358.0 | 11829 | 12100 | 11598 | 8215.0 |
| costAndExpenses | 11839 | 8981.0 | 10078 | 8358.0 | 11829 | 12100 | 11598 | 8215.0 |
| netInterestIncome | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | 105.08K | 105.89K | 104.74K | 103.59K | 105.89K | 105.89K | 104.74K | 103.59K |
| depreciationAndAmortization | 54880 | 27081 | 86065 | 60459 | 71391 | 54000 | 55806 | 55213 |
| ebitda | -11840 | -8980 | -10080 | -8360 | -11830 | 41900 | -11600 | -8220 |
| ebit | -11839 | -8981.0 | -10078 | -8358.0 | -11829 | -12100 | -11598 | -8215.0 |
| nonOperatingIncomeExcludingInterest | - | 1.0 | -2 | -2.0 | - | - | -2 | -5.0 |
| operatingIncome | -11840 | -8980 | -10080 | -8360 | -11830 | -12100 | -11600 | -8220 |
| totalOtherIncomeExpensesNet | -105.08K | -105.89K | -104.74K | -103.58K | -105.89K | -105.89K | -104.74K | -103.58K |
| incomeBeforeTax | -116.92K | -114.87K | -114.82K | -111.94K | -117.72K | -117.99K | -116.34K | -111.8K |
| incomeTaxExpense | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -116.92K | -114.87K | -114.82K | -111.94K | -117.72K | -117.99K | -116.34K | -111.8K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -116.92K | -114.87K | -114.82K | -111.94K | -117.72K | -117.99K | -116.34K | -111.8K |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -116.92K | -114.87K | -114.82K | -111.94K | -117.72K | -117.99K | -116.34K | -111.8K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 33 | 35 | 65 | 10 | 55.0 | 21 | 57 | 93 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 33 | 35 | 65 | 10 | 55.0 | 21 | 57 | 93 |
| netReceivables | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 33 | 35 | 65 | 10 | 55.0 | 21 | 57 | 93 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 33 | 35 | 65 | 10 | 55.0 | 21 | 57 | 93 |
| totalPayables | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.01M | 2.89M | 2.78M | 2.66M | 2.55M | 2.43M | 2.31M | 2.2M |
| totalCurrentLiabilities | 9.21M | 9.09M | 8.98M | 8.86M | 8.75M | 8.63M | 8.51M | 8.4M |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.21M | 9.09M | 8.98M | 8.86M | 8.75M | 8.63M | 8.51M | 8.4M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 78620 | 78620 | 78619 | 78620 | 78620 | 78620 | 78619 | 78620 |
| retainedEarnings | -38.78M | -38.66M | -38.55M | -38.43M | -38.32M | -38.2M | -38.08M | -37.97M |
| additionalPaidInCapital | 29.56M | - | - | - | 29.56M | - | - | 29.56M |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -116.92K | -114.87K | -114.82K | -111.94K | -117.72K | -117.99K | -116.34K | -111.8K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 104.13K | 109.7K | 113.96K | 111.9K | 116.77K | 112.86K | 119.84K | 111.75K |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 104.13K | 109.7K | 113.96K | 111.9K | 116.77K | 112.86K | 119.84K | 111.75K |
| otherNonCashItems | 12783 | 5137.37 | 915.59 | -0.0 | 984.35 | 5084.9 | -3541.85 | 107.0 |
| netCashProvidedByOperatingActivities | -1.45 | -29.61 | 54.96 | -45.0 | 33.83 | -36.2 | -35.72 | 54.0 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - |