Composite Alliance Group Inc (CAG) Balance Sheet

0.015
0.0000.00%

15min DelayMarket Closed Jan 14 16:00 ET

1.65MMarket Cap-0.75P/E (TTM)

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

210.56%1.16M

3,908.65%408.92K

64.62%191.79K

358.10%457.04K

-59.96%374.24K

-98.93%10.2K

-89.59%116.5K

0.79%99.77K

-Cash and cash equivalents

210.56%1.16M

3,908.65%408.92K

64.62%191.79K

358.10%457.04K

-59.96%374.24K

-98.93%10.2K

-89.59%116.5K

0.79%99.77K

Receivables

74.39%12.51M

95.29%13.86M

63.43%13.26M

34.61%12.11M

-2.21%7.17M

-5.41%7.1M

-14.93%8.11M

1.39%8.99M

-Accounts receivable

201.81%7.13M

217.08%8.69M

29.90%4.94M

-42.17%3.21M

-50.27%2.36M

32.95%2.74M

7.83%3.8M

41.27%5.55M

-Taxes receivable

-10.35%1M

21.33%1.15M

6.39%1.36M

----

--1.12M

--945.42K

--1.28M

----

-Other receivables

18.57%4.38M

17.95%4.02M

129.51%6.96M

158.06%8.9M

42.73%3.69M

-37.31%3.41M

-49.55%3.03M

-30.27%3.45M

Other current assets

-71.43%28.82K

-21.37%35.91K

-18.57%35.48K

-7.89%137.87K

-18.52%100.85K

-52.21%45.67K

-85.49%43.57K

6.72%149.67K

Total current assets

79.13%13.7M

99.99%14.3M

63.01%13.49M

37.42%12.7M

-8.88%7.65M

-16.36%7.15M

-24.48%8.27M

1.46%9.24M

Non current assets

Net PPE

-18.70%903.89K

-13.36%997.83K

-17.49%1M

-19.85%1.03M

-13.06%1.11M

-6.84%1.15M

-5.52%1.22M

3.45%1.29M

-Gross PPE

9.24%3.62M

9.91%3.54M

5.65%3.39M

0.10%3.31M

4.42%3.32M

4.98%3.22M

4.17%3.21M

8.33%3.31M

-Accumulated depreciation

-23.34%-2.72M

-22.85%-2.54M

-19.76%-2.39M

-12.85%-2.28M

-16.22%-2.2M

-12.94%-2.07M

-11.12%-1.99M

-11.69%-2.02M

Investments and advances

8.36%622

9.30%611

6.28%592

2.15%569

5.32%574

1.64%559

-0.54%557

1.09%557

Non current accounts receivable

-90.55%30.32K

-90.37%29.76K

3.44%335.39K

5.85%320.06K

9.59%320.78K

5.61%309.11K

9.77%324.22K

4.91%302.38K

Non current prepaid assets

8.32%64.62K

9.35%63.42K

6.21%61.49K

2.07%59.06K

5.40%59.65K

-71.44%58K

-0.52%57.89K

1.16%57.87K

Goodwill and other intangible assets

2.48%3.82M

11.16%3.8M

24.46%3.77M

34.32%3.66M

75.82%3.72M

85.71%3.42M

91.82%3.03M

103.60%2.73M

-Other intangible assets

2.48%3.82M

11.16%3.8M

24.46%3.77M

34.32%3.66M

75.82%3.72M

85.71%3.42M

91.82%3.03M

103.60%2.73M

Due from related parties non current

-90.55%30.32K

-90.37%29.76K

3.44%335.39K

5.85%320.06K

9.59%320.78K

5.61%309.11K

9.77%324.22K

4.91%302.38K

Total non current assets

-7.69%4.82M

-0.94%4.89M

11.74%5.17M

15.97%5.08M

39.24%5.22M

38.19%4.94M

43.71%4.63M

49.31%4.38M

Total assets

43.93%18.52M

58.77%19.2M

44.62%18.66M

30.52%17.78M

5.97%12.87M

-0.28%12.09M

-8.99%12.9M

13.11%13.62M

Liabilities

Current liabilities

Current debt and capital lease obligation

557.40%6.82M

291.96%6.68M

305.30%6.85M

200.10%3.09M

8.11%1.04M

78.23%1.7M

-23.73%1.69M

-37.36%1.03M

-Current debt

736.50%6.53M

339.02%6.39M

355.63%6.57M

261.85%2.82M

7.21%781.09K

98.13%1.45M

-27.73%1.44M

-45.91%778.86K

-Current capital lease obligation

12.79%289.74K

16.52%289.62K

13.38%281.73K

7.42%268.1K

10.94%256.88K

12.23%248.56K

12.30%248.5K

23.52%249.59K

Payables

5.75%7M

43.84%8M

39.45%7.71M

41.18%8.64M

66.49%6.62M

43.99%5.57M

31.31%5.53M

68.67%6.12M

-accounts payable

12.69%6.19M

35.42%5.85M

29.81%5.95M

25.80%6.62M

59.67%5.49M

30.17%4.32M

25.34%4.58M

70.90%5.27M

-Total tax payable

151.96%818.01K

314.39%899.99K

537.91%812.51K

1,707.37%1.05M

430.02%324.67K

251.09%217.19K

102.22%127.37K

-6.22%58.06K

-Other payable

----

22.07%1.25M

15.89%950.41K

21.37%964K

68.95%809.23K

112.36%1.03M

66.52%820.11K

64.06%794.27K

Current provisions

-9.02%122.81K

-11.93%120.55K

-13.76%116.86K

-67.60%270.54K

--134.99K

--136.87K

--135.5K

--835.07K

Current deferred liabilities

-22.73%2.7M

-12.85%2.36M

9.83%2.57M

190.18%3.42M

56.41%3.5M

-0.69%2.71M

15.63%2.34M

98.52%1.18M

Other current liabilities

389.62%122.35K

-3.19%26.47K

67.61%101.64K

24.30%52.48K

-92.76%24.99K

-91.14%27.34K

-79.64%60.64K

-93.44%42.22K

Current liabilities

48.19%16.78M

69.47%17.19M

77.82%17.35M

68.07%15.46M

50.52%11.32M

29.06%10.14M

11.51%9.76M

41.44%9.2M

Non current liabilities

Long term debt and capital lease obligation

7.38%7.92M

-8.23%6.73M

-19.50%6.01M

-0.03%7.58M

-2.57%7.37M

-4.95%7.33M

-6.01%7.46M

-4.25%7.59M

-Long term debt

11.36%7.32M

-6.40%6.08M

-19.13%5.31M

3.29%6.84M

-0.62%6.58M

-3.60%6.49M

-5.14%6.56M

-4.29%6.63M

-Long term capital lease obligation

-25.47%593.73K

-22.42%649.97K

-22.26%698.48K

-22.95%739.3K

-16.10%796.67K

-14.28%837.79K

-11.95%898.47K

-4.01%959.51K

Long term accounts payable and other payables

-17.86%90.25K

11.24%123.92K

39.36%159.86K

69.43%199.89K

260.54%109.87K

261.97%111.4K

266.05%114.7K

283.01%117.98K

Long term provisions

----

--13.32K

--54.51K

----

Employee benefits

10.01%283.93K

11.06%278.69K

19.45%288.5K

14.80%277.14K

28.72%258.09K

23.94%250.95K

15.97%241.52K

17.93%241.42K

Total non current liabilities

7.11%8.29M

-7.32%7.13M

-17.27%6.47M

2.14%8.11M

-0.73%7.74M

-3.45%7.69M

-4.92%7.82M

-2.77%7.94M

Total liabilities

31.51%25.07M

36.35%24.32M

35.53%23.81M

37.52%23.58M

24.43%19.06M

12.70%17.84M

3.55%17.57M

16.82%17.15M

Shareholders'equity

Share capital

0.00%4.89M

-common stock

0.00%4.89M

Additional paid-in capital

101.32%2.88M

80.72%2.59M

64.15%2.35M

18.78%1.7M

0.00%1.43M

Retained earnings

-15.10%-13.96M

-3.94%-12.28M

-11.05%-11.98M

-23.02%-11.93M

-29.70%-12.13M

-18.37%-11.81M

-18.55%-10.79M

-9.15%-9.7M

Gains losses not affecting retained earnings

5.07%-527.24K

-15.83%-497.35K

-56.05%-591.27K

-97.10%-630.98K

-75.91%-555.42K

-96.45%-429.39K

-100.25%-378.91K

-31.71%-320.14K

Other equity interest

0.00%173.31K

Total stockholders'equity

-5.72%-6.55M

10.81%-5.13M

-10.41%-5.16M

-64.57%-5.8M

-95.02%-6.19M

-55.19%-5.75M

-67.21%-4.67M

-33.78%-3.52M

Total equity

-5.72%-6.55M

10.81%-5.13M

-10.41%-5.16M

-64.57%-5.8M

-95.02%-6.19M

-55.19%-5.75M

-67.21%-4.67M

-33.78%-3.52M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	210.56%1.16M	3,908.65%408.92K	64.62%191.79K	358.10%457.04K	358.10%457.04K	-59.96%374.24K	-98.93%10.2K	-89.59%116.5K	0.79%99.77K	0.79%99.77K
-Cash and cash equivalents	210.56%1.16M	3,908.65%408.92K	64.62%191.79K	358.10%457.04K	358.10%457.04K	-59.96%374.24K	-98.93%10.2K	-89.59%116.5K	0.79%99.77K	0.79%99.77K
Receivables	74.39%12.51M	95.29%13.86M	63.43%13.26M	34.61%12.11M	34.61%12.11M	-2.21%7.17M	-5.41%7.1M	-14.93%8.11M	1.39%8.99M	1.39%8.99M
-Accounts receivable	201.81%7.13M	217.08%8.69M	29.90%4.94M	-42.17%3.21M	-42.17%3.21M	-50.27%2.36M	32.95%2.74M	7.83%3.8M	41.27%5.55M	41.27%5.55M
-Taxes receivable	-10.35%1M	21.33%1.15M	6.39%1.36M	----	----	--1.12M	--945.42K	--1.28M	----	----
-Other receivables	18.57%4.38M	17.95%4.02M	129.51%6.96M	158.06%8.9M	158.06%8.9M	42.73%3.69M	-37.31%3.41M	-49.55%3.03M	-30.27%3.45M	-30.27%3.45M
Other current assets	-71.43%28.82K	-21.37%35.91K	-18.57%35.48K	-7.89%137.87K	-7.89%137.87K	-18.52%100.85K	-52.21%45.67K	-85.49%43.57K	6.72%149.67K	6.72%149.67K
Total current assets	79.13%13.7M	99.99%14.3M	63.01%13.49M	37.42%12.7M	37.42%12.7M	-8.88%7.65M	-16.36%7.15M	-24.48%8.27M	1.46%9.24M	1.46%9.24M
Non current assets
Net PPE	-18.70%903.89K	-13.36%997.83K	-17.49%1M	-19.85%1.03M	-19.85%1.03M	-13.06%1.11M	-6.84%1.15M	-5.52%1.22M	3.45%1.29M	3.45%1.29M
-Gross PPE	9.24%3.62M	9.91%3.54M	5.65%3.39M	0.10%3.31M	0.10%3.31M	4.42%3.32M	4.98%3.22M	4.17%3.21M	8.33%3.31M	8.33%3.31M
-Accumulated depreciation	-23.34%-2.72M	-22.85%-2.54M	-19.76%-2.39M	-12.85%-2.28M	-12.85%-2.28M	-16.22%-2.2M	-12.94%-2.07M	-11.12%-1.99M	-11.69%-2.02M	-11.69%-2.02M
Investments and advances	8.36%622	9.30%611	6.28%592	2.15%569	2.15%569	5.32%574	1.64%559	-0.54%557	1.09%557	1.09%557
Non current accounts receivable	-90.55%30.32K	-90.37%29.76K	3.44%335.39K	5.85%320.06K	5.85%320.06K	9.59%320.78K	5.61%309.11K	9.77%324.22K	4.91%302.38K	4.91%302.38K
Non current prepaid assets	8.32%64.62K	9.35%63.42K	6.21%61.49K	2.07%59.06K	2.07%59.06K	5.40%59.65K	-71.44%58K	-0.52%57.89K	1.16%57.87K	1.16%57.87K
Goodwill and other intangible assets	2.48%3.82M	11.16%3.8M	24.46%3.77M	34.32%3.66M	34.32%3.66M	75.82%3.72M	85.71%3.42M	91.82%3.03M	103.60%2.73M	103.60%2.73M
-Other intangible assets	2.48%3.82M	11.16%3.8M	24.46%3.77M	34.32%3.66M	34.32%3.66M	75.82%3.72M	85.71%3.42M	91.82%3.03M	103.60%2.73M	103.60%2.73M
Due from related parties non current	-90.55%30.32K	-90.37%29.76K	3.44%335.39K	5.85%320.06K	5.85%320.06K	9.59%320.78K	5.61%309.11K	9.77%324.22K	4.91%302.38K	4.91%302.38K
Total non current assets	-7.69%4.82M	-0.94%4.89M	11.74%5.17M	15.97%5.08M	15.97%5.08M	39.24%5.22M	38.19%4.94M	43.71%4.63M	49.31%4.38M	49.31%4.38M
Total assets	43.93%18.52M	58.77%19.2M	44.62%18.66M	30.52%17.78M	30.52%17.78M	5.97%12.87M	-0.28%12.09M	-8.99%12.9M	13.11%13.62M	13.11%13.62M
Liabilities
Current liabilities
Current debt and capital lease obligation	557.40%6.82M	291.96%6.68M	305.30%6.85M	200.10%3.09M	200.10%3.09M	8.11%1.04M	78.23%1.7M	-23.73%1.69M	-37.36%1.03M	-37.36%1.03M
-Current debt	736.50%6.53M	339.02%6.39M	355.63%6.57M	261.85%2.82M	261.85%2.82M	7.21%781.09K	98.13%1.45M	-27.73%1.44M	-45.91%778.86K	-45.91%778.86K
-Current capital lease obligation	12.79%289.74K	16.52%289.62K	13.38%281.73K	7.42%268.1K	7.42%268.1K	10.94%256.88K	12.23%248.56K	12.30%248.5K	23.52%249.59K	23.52%249.59K
Payables	5.75%7M	43.84%8M	39.45%7.71M	41.18%8.64M	41.18%8.64M	66.49%6.62M	43.99%5.57M	31.31%5.53M	68.67%6.12M	68.67%6.12M
-accounts payable	12.69%6.19M	35.42%5.85M	29.81%5.95M	25.80%6.62M	25.80%6.62M	59.67%5.49M	30.17%4.32M	25.34%4.58M	70.90%5.27M	70.90%5.27M
-Total tax payable	151.96%818.01K	314.39%899.99K	537.91%812.51K	1,707.37%1.05M	1,707.37%1.05M	430.02%324.67K	251.09%217.19K	102.22%127.37K	-6.22%58.06K	-6.22%58.06K
-Other payable	----	22.07%1.25M	15.89%950.41K	21.37%964K	21.37%964K	68.95%809.23K	112.36%1.03M	66.52%820.11K	64.06%794.27K	64.06%794.27K
Current provisions	-9.02%122.81K	-11.93%120.55K	-13.76%116.86K	-67.60%270.54K	-67.60%270.54K	--134.99K	--136.87K	--135.5K	--835.07K	--835.07K
Current deferred liabilities	-22.73%2.7M	-12.85%2.36M	9.83%2.57M	190.18%3.42M	190.18%3.42M	56.41%3.5M	-0.69%2.71M	15.63%2.34M	98.52%1.18M	98.52%1.18M
Other current liabilities	389.62%122.35K	-3.19%26.47K	67.61%101.64K	24.30%52.48K	24.30%52.48K	-92.76%24.99K	-91.14%27.34K	-79.64%60.64K	-93.44%42.22K	-93.44%42.22K
Current liabilities	48.19%16.78M	69.47%17.19M	77.82%17.35M	68.07%15.46M	68.07%15.46M	50.52%11.32M	29.06%10.14M	11.51%9.76M	41.44%9.2M	41.44%9.2M
Non current liabilities
Long term debt and capital lease obligation	7.38%7.92M	-8.23%6.73M	-19.50%6.01M	-0.03%7.58M	-0.03%7.58M	-2.57%7.37M	-4.95%7.33M	-6.01%7.46M	-4.25%7.59M	-4.25%7.59M
-Long term debt	11.36%7.32M	-6.40%6.08M	-19.13%5.31M	3.29%6.84M	3.29%6.84M	-0.62%6.58M	-3.60%6.49M	-5.14%6.56M	-4.29%6.63M	-4.29%6.63M
-Long term capital lease obligation	-25.47%593.73K	-22.42%649.97K	-22.26%698.48K	-22.95%739.3K	-22.95%739.3K	-16.10%796.67K	-14.28%837.79K	-11.95%898.47K	-4.01%959.51K	-4.01%959.51K
Long term accounts payable and other payables	-17.86%90.25K	11.24%123.92K	39.36%159.86K	69.43%199.89K	69.43%199.89K	260.54%109.87K	261.97%111.4K	266.05%114.7K	283.01%117.98K	283.01%117.98K
Long term provisions	----	----	--13.32K	--54.51K	--54.51K	----	----	----	----	----
Employee benefits	10.01%283.93K	11.06%278.69K	19.45%288.5K	14.80%277.14K	14.80%277.14K	28.72%258.09K	23.94%250.95K	15.97%241.52K	17.93%241.42K	17.93%241.42K
Total non current liabilities	7.11%8.29M	-7.32%7.13M	-17.27%6.47M	2.14%8.11M	2.14%8.11M	-0.73%7.74M	-3.45%7.69M	-4.92%7.82M	-2.77%7.94M	-2.77%7.94M
Total liabilities	31.51%25.07M	36.35%24.32M	35.53%23.81M	37.52%23.58M	37.52%23.58M	24.43%19.06M	12.70%17.84M	3.55%17.57M	16.82%17.15M	16.82%17.15M
Shareholders'equity
Share capital	0.00%4.89M	0.00%4.89M	0.00%4.89M	0.00%4.89M	0.00%4.89M	0.00%4.89M	0.00%4.89M	0.00%4.89M	0.00%4.89M	0.00%4.89M
-common stock	0.00%4.89M	0.00%4.89M	0.00%4.89M	0.00%4.89M	0.00%4.89M	0.00%4.89M	0.00%4.89M	0.00%4.89M	0.00%4.89M	0.00%4.89M
Additional paid-in capital	101.32%2.88M	80.72%2.59M	64.15%2.35M	18.78%1.7M	18.78%1.7M	0.00%1.43M	0.00%1.43M	0.00%1.43M	0.00%1.43M	0.00%1.43M
Retained earnings	-15.10%-13.96M	-3.94%-12.28M	-11.05%-11.98M	-23.02%-11.93M	-23.02%-11.93M	-29.70%-12.13M	-18.37%-11.81M	-18.55%-10.79M	-9.15%-9.7M	-9.15%-9.7M
Gains losses not affecting retained earnings	5.07%-527.24K	-15.83%-497.35K	-56.05%-591.27K	-97.10%-630.98K	-97.10%-630.98K	-75.91%-555.42K	-96.45%-429.39K	-100.25%-378.91K	-31.71%-320.14K	-31.71%-320.14K
Other equity interest	0.00%173.31K	0.00%173.31K	0.00%173.31K	0.00%173.31K	0.00%173.31K	0.00%173.31K	0.00%173.31K	0.00%173.31K	0.00%173.31K	0.00%173.31K
Total stockholders'equity	-5.72%-6.55M	10.81%-5.13M	-10.41%-5.16M	-64.57%-5.8M	-64.57%-5.8M	-95.02%-6.19M	-55.19%-5.75M	-67.21%-4.67M	-33.78%-3.52M	-33.78%-3.52M
Total equity	-5.72%-6.55M	10.81%-5.13M	-10.41%-5.16M	-64.57%-5.8M	-64.57%-5.8M	-95.02%-6.19M	-55.19%-5.75M	-67.21%-4.67M	-33.78%-3.52M	-33.78%-3.52M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

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