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CIX — Comp X International Inc.
NYSE AmericanComp X International Inc.
$37.40
+0.99(+2.72%)
- O
- 36.39
- H
- 38.35
- L
- 36.39
- V
- 19.15K
⏱️ End-of-day dataAs of Oct 2, 2026
CIX — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 49,438.00 | 54,096.00 | 46,268.00 | 56,215.00 | 56,128.00 | 60,782.00 |
| Accounts Receivable | 18,959.00 | 13,766.00 | 17,862.00 | 16,914.00 | 18,030.00 | 14,113.00 |
| Inventory | 30,070.00 | 30,410.00 | 30,951.00 | 32,901.00 | 29,158.00 | 28,366.00 |
| Other Current Assets | 1,607.00 | 1,826.00 | 2,197.00 | 1,566.00 | 1,638.00 | 2,035.00 |
| Total Current Assets | 100,074.00 | 100,098.00 | 97,278.00 | 107,596.00 | 104,954.00 | 105,296.00 |
| Properties | 79,151.00 | 78,021.00 | 77,757.00 | 77,062.00 | 75,967.00 | 75,605.00 |
| Land And Improvements | 5,390.00 | 5,390.00 | 5,390.00 | 5,390.00 | 5,390.00 | 5,390.00 |
| Construction In Progress | 937.00 | 477.00 | 540.00 | 465.00 | 524.00 | 589.00 |
| Accumulated Depreciation | -84,645.00 | -83,813.00 | -82,977.00 | -82,293.00 | -81,583.00 | -80,820.00 |
| Goodwill | 47,484.00 | 47,484.00 | 47,484.00 | 47,484.00 | 47,484.00 | 47,484.00 |
| Other Non Current Assets | 679.00 | 645.00 | 622.00 | 634.00 | 658.00 | 680.00 |
| Total Non Current Assets | 56,288.00 | 56,096.00 | 56,446.00 | 57,172.00 | 57,252.00 | 57,748.00 |
| Total Assets | 156,362.00 | 156,194.00 | 153,724.00 | 164,768.00 | 162,206.00 | 163,044.00 |
| Accounts Payable | 3,191.00 | 2,697.00 | 3,207.00 | 4,115.00 | 3,901.00 | 3,687.00 |
| Accrued Expenses | 1,020.00 | 955.00 | 1,044.00 | 1,104.00 | 1,080.00 | 998.00 |
| Short Term Debt | 88.00 | N/A | N/A | N/A | N/A | N/A |
| Deferred Revenue | 210.00 | 111.00 | 163.00 | 125.00 | 225.00 | 197.00 |
| Tax Payable | 4,236.00 | 2,097.00 | 1,587.00 | 1,300.00 | 2,970.00 | 1,099.00 |
| Pensions | 5,562.00 | 11,186.00 | 9,025.00 | 7,723.00 | 5,286.00 | 9,794.00 |
| Total Current Liabilities | 14,307.00 | 17,046.00 | 15,168.00 | 14,367.00 | 13,604.00 | 15,775.00 |
| Long Term Debt | 926.00 | N/A | N/A | N/A | N/A | N/A |
| Deferred Liabilities | 243.00 | 405.00 | 804.00 | 876.00 | 972.00 | 1,067.00 |
| Other Non Current Liabilities | 101.00 | 113.00 | 96.00 | 72.00 | 49.00 | 57.00 |
| Total Non Current Liabilities | 1,270.00 | 518.00 | 900.00 | 948.00 | 1,021.00 | 1,124.00 |
| Total Liabilities | 15,577.00 | 17,564.00 | 16,068.00 | 15,315.00 | 14,625.00 | 16,899.00 |
| Common Stock | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 |
| Retained Earnings | 87,149.00 | 84,994.00 | 84,020.00 | 95,817.00 | 94,062.00 | 92,626.00 |
| Total Shareholders Equity | 140,785.00 | 138,630.00 | 137,656.00 | 149,453.00 | 147,581.00 | 146,145.00 |
| Additional Paid In Capital | 53,513.00 | 53,513.00 | 53,513.00 | 53,513.00 | 53,396.00 | 53,396.00 |
| Other Short Term Investments | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Other Shareholders Equity | N/A | N/A | N/A | N/A | N/A | 0.00 |