Cambium Networks Corporation
CMBMF
$0.34
$0.00-0.56%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.86M | 11.06M | 9.73M | 15.80M | 27.81M |
| Total Receivables | 49.66M | 41.05M | 43.42M | 37.83M | 36.63M |
| Inventory | 25.87M | 27.52M | 30.90M | 33.91M | 37.54M |
| Prepaid Expenses | 9.24M | 7.57M | 6.81M | 8.94M | 12.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.56M | 3.51M | 6.64M | 6.58M | 5.82M |
| Total Current Assets | 94.20M | 90.71M | 97.51M | 103.05M | 120.22M |
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| Total Current Assets | 94.20M | 90.71M | 97.51M | 103.05M | 120.22M |
| Net Property, Plant & Equipment | 8.51M | 9.10M | 9.96M | 9.98M | 10.69M |
| Long-term Investments | 874.00K | 874.00K | 874.00K | 874.00K | 874.00K |
| Goodwill | 874.00K | 874.00K | 874.00K | 874.00K | 874.00K |
| Total Other Intangibles | 14.35M | 14.38M | 13.86M | 13.23M | 12.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.52M | 22.09M | 25.12M | 21.59M | 14.96M |
| Total Assets | 138.45M | 137.14M | 147.32M | 148.72M | 159.29M |
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| Total Accounts Payable | 20.75M | 17.85M | 14.81M | 11.69M | 13.00M |
| Total Accrued Expenses | 36.08M | 38.43M | 36.87M | 35.05M | 36.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.41M | 67.25M | 66.36M | 66.34M | 66.97M |
| Total Finance Division Other Current Liabilities | 18.68M | 13.83M | 19.65M | 18.57M | 17.45M |
| Total Other Current Liabilities | 18.68M | 13.83M | 19.65M | 18.57M | 17.45M |
| Total Current Liabilities | 141.91M | 137.35M | 137.68M | 131.65M | 133.55M |
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| Total Current Liabilities | 141.91M | 137.35M | 137.68M | 131.65M | 133.55M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.53M | 8.79M | 9.02M | 8.43M | 8.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.62M | 26.95M | 28.92M | 29.43M | 30.22M |
| Total Liabilities | 177.06M | 173.09M | 175.62M | 169.50M | 172.40M |
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| Common Stock & APIC | 171.07M | 169.80M | 168.41M | 166.97M | 165.52M |
| Retained Earnings | -200.80M | -197.39M | -188.53M | -180.00M | -170.87M |
| Treasury Stock & Other | -8.89M | -8.35M | -8.18M | -7.75M | -7.77M |
| Total Common Equity | -38.61M | -35.95M | -28.30M | -20.78M | -13.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -38.61M | -35.95M | -28.30M | -20.78M | -13.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.61M | -35.95M | -28.30M | -20.78M | -13.12M |
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