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 | -47.02% | 13.59% | -38.38% | -43.20% | -20.38% |
| Total Receivables | 20.98% | -5.47% | 14.78% | 3.28% | -12.31% |
| Inventory | -5.99% | -10.94% | -8.86% | -9.67% | -10.60% |
| Prepaid Expenses | 22.05% | 11.25% | -23.84% | -28.08% | 6.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.48% | -47.20% | 0.99% | 13.08% | -5.92% |
| Total Current Assets | 3.85% | -6.97% | -5.38% | -14.28% | -11.95% |
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| Total Current Assets | 3.85% | -6.97% | -5.38% | -14.28% | -11.95% |
| Net Property, Plant & Equipment | -6.45% | -8.70% | -0.18% | -6.67% | 0.13% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.20% | 3.73% | 4.73% | 5.56% | 4.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.10% | -12.07% | 16.37% | 44.28% | 9.65% |
| Total Assets | 0.95% | -6.91% | -0.94% | -6.63% | -8.31% |
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| Total Accounts Payable | 16.24% | 20.49% | 26.70% | -10.08% | -21.14% |
| Total Accrued Expenses | -6.12% | 4.24% | 5.18% | -3.02% | -7.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.25% | 1.34% | 0.04% | -0.94% | -2.77% |
| Total Finance Division Other Current Liabilities | 35.06% | -29.60% | 5.80% | 6.44% | 51.38% |
| Total Other Current Liabilities | 35.06% | -29.60% | 5.80% | 6.44% | 51.38% |
| Total Current Liabilities | 3.32% | -0.24% | 4.59% | -1.43% | -1.74% |
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| Total Current Liabilities | 3.32% | -0.24% | 4.59% | -1.43% | -1.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.93% | -2.58% | 6.96% | -2.31% | -3.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.22% | -6.80% | -1.72% | -2.64% | -5.88% |
| Total Liabilities | 2.29% | -1.44% | 3.61% | -1.68% | -2.58% |
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| Common Stock & APIC | 0.75% | 0.82% | 0.87% | 0.87% | 1.27% |
| Retained Earnings | -1.72% | -4.70% | -4.74% | -5.34% | -7.56% |
| Treasury Stock & Other | -6.43% | -2.08% | -5.64% | 0.27% | 0.74% |
| Total Common Equity | -7.42% | -27.04% | -36.19% | -58.39% | -305.25% |
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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 | -7.42% | -27.04% | -36.19% | -58.39% | -305.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.42% | -27.04% | -36.19% | -58.39% | -305.25% |
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