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Comp X International CIX Repayment Of Notes Receivable From Related Parties

Repayment Of Notes Receivable From Related Parties at other companies

VC
VisteonVC
$0-100%
Andersen Group
 logo
Andersen Group ANDG
$401K+6,583%
Comp X International logo
Comp X InternationalCIX
$3.7M+640%
Simon Property Group logo
Simon Property GroupSPG
$3.34M-52.5%
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
$0
Deere & Company logo
Deere & CompanyDE
$47M

Other financials

Income statement

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Revenue$40.6M+0.7%
Gross profit$13.3M+9.0%
Operating income$7.1M+20.1%
Net income$5.9M+14.1%
EPS (diluted)$0.48+14.3%

Balance sheet

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Cash & equivalents$49.4M-11.9%
Total debt$1.0M
Total equity$140.8M-4.6%
Total assets$156.4M-3.6%

Cash flow

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Operating cash flow-$1.2M-745%
CapEx$404.0K-50.9%
Free cash flow-$1.6M-62.8%

Valuation

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Market cap$335.06M+13.5%
Enterprise value$286.64M
P/E16.6×+0.2×
P/S2.1×+0.1×

Profitability

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Gross margin31.1%+1.5pp
Operating margin15%+2.1pp
Net margin12.7%+0.6pp
FCF margin11.7%-1.3pp

Returns & leverage

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Return on equity14%+2.7pp
Debt / equity
Current ratio-0.7×

Where this comes from

Reported directly by Comp X International in its filing.

Tagged under the XBRL concept us-gaap:RepaymentOfNotesReceivableFromRelatedParties.

The official record: Comp X International’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Comp X International's repayment of notes receivable from related parties?
Comp X International (CIX) reported repayment of notes receivable from related parties of $3.7M in Q1 2026.
How has Comp X International's repayment of notes receivable from related parties changed year-over-year?
Comp X International's repayment of notes receivable from related parties increased by 640.0% year-over-year, from $500K to $3.7M.
What is the long-term trend for Comp X International's repayment of notes receivable from related parties?
Over 4 years (2021 to 2025), Comp X International's repayment of notes receivable from related parties has grown at a -19.6% compound annual growth rate (CAGR), from $40.6M to $17M.
What does repayment of notes receivable from related parties mean?
This metric measures the cash inflows resulting from the collection of principal amounts on loans previously extended to related parties or affiliates. It serves as an indicator of the recovery of capital deployed to internal partners and impacts the company's available cash for operations or shareholder returns. Investors monitor this to assess the quality and collectability of intercompany lending arrangements.