
Cortelco Systems Puerto Rico, Inc.
CPROFOTCCommunication Services● Active
$1.21
+$0.00(+0.00%)
Market Cap$1924601
P/E Ratio—
52W High$1.21
52W Low$1.21
Cortelco Systems Puerto Rico, Inc. (CPROF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CPROF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2008-07 | 2007-07 | 2006-07 | 2005-07 | 2004-07 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.92M | $1.01M | $0.87M | $0.50M | $0.13M |
| Net Receivables | $1.93M | $1.74M | $1.56M | $1.38M | $2.14M |
| Inventory | $0.13M | $0.54M | $0.25M | $0.28M | $0.44M |
| Total Current Assets | $3.16M | $3.40M | $2.77M | $2.25M | $2.83M |
| PP&E Net | $0.08M | $0.06M | $0.12M | $0.18M | $0.32M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.01M | $0.01M | $0.04M | $0.00M | $0.00M |
| Total Assets | $3.38M | $3.62M | $3.14M | $2.48M | $3.15M |
| Liabilities | |||||
| Short-Term Debt | $0.00M | $0.00M | $0.00M | $0.00M | $0.16M |
| Accounts Payable | $1.00M | $1.04M | $0.50M | $0.50M | $0.95M |
| Total Current Liabilities | $1.54M | $1.83M | $1.36M | $1.23M | $1.91M |
| Long-Term Debt | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Liabilities | $1.54M | $1.83M | $1.36M | $1.23M | $1.91M |
| Stockholders Equity | |||||
| Retained Earnings | ($5.49M) | ($5.45M) | ($5.53M) | ($5.73M) | ($5.74M) |
| Total Stockholders Equity | $1.84M | $1.79M | $1.78M | $1.25M | $1.24M |
| Total Liab & Equity(computed) | $3.38M | $3.62M | $3.14M | $2.48M | $3.15M |
| Debt Summary | |||||
| Total Debt | $0.00M | $0.00M | $0.00M | $0.00M | $0.16M |
| Net Debt | ($0.92M) | ($1.01M) | ($0.87M) | ($0.50M) | $0.04M |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Cortelco Systems Puerto Rico, Inc. (CPROF) Balance Sheet
Cortelco Systems Puerto Rico, Inc. (CPROF) balance sheet shows total assets of $0.00B with cash of $0.00B. Total liabilities are $0.00B, total debt $0.00B, and stockholders equity $0.00B.
Frequently asked questions
CPROF · 4 questionsCortelco Systems Puerto Rico, Inc. has total debt of $0.00B with net debt of ($0.00B).
CPROF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10