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 | -78.93% | -68.34% | -79.06% | -62.90% | -28.17% |
| Total Receivables | 35.58% | -1.74% | -25.64% | -38.32% | -37.34% |
| Inventory | -31.08% | -34.45% | -28.10% | -32.14% | -32.47% |
| Prepaid Expenses | -25.63% | -35.10% | -57.27% | -25.88% | -2.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.81% | -43.27% | -10.11% | 5.47% | -8.18% |
| Total Current Assets | -21.65% | -33.57% | -43.04% | -40.15% | -30.04% |
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| Total Current Assets | -21.65% | -33.57% | -43.04% | -40.15% | -30.04% |
| Net Property, Plant & Equipment | -20.43% | -14.83% | -51.79% | -54.44% | -49.24% |
| Long-term Investments | 0.00% | 0.00% | -91.12% | -91.12% | -91.12% |
| Goodwill | 0.00% | 0.00% | -91.12% | -91.12% | -91.12% |
| Total Other Intangibles | 14.45% | 19.87% | -30.49% | -33.56% | -35.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.16% | 61.90% | 2,455.44% | 1,615.90% | 1,068.83% |
| Total Assets | -13.08% | -21.06% | -33.82% | -33.93% | -28.75% |
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| Total Accounts Payable | 59.57% | 8.26% | -24.49% | -31.17% | -17.62% |
| Total Accrued Expenses | -0.18% | -1.54% | 18.03% | 6.24% | 9.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.83% | -2.36% | -1.80% | 1,990.64% | 2,563.68% |
| Total Finance Division Other Current Liabilities | 7.07% | 20.01% | -47.80% | -48.62% | -51.42% |
| Total Other Current Liabilities | 7.07% | 20.01% | -47.80% | -48.62% | -51.42% |
| Total Current Liabilities | 6.26% | 1.06% | -11.78% | 47.43% | 53.01% |
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| Total Current Liabilities | 6.26% | 1.06% | -11.78% | 47.43% | 53.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.18% | -1.76% | -3.36% | 19.66% | 34.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.91% | -16.07% | 112.85% | 143.10% | 156.95% |
| Total Liabilities | 2.70% | -2.19% | -1.88% | -2.66% | 3.38% |
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| Common Stock & APIC | 3.35% | 3.89% | 4.63% | 5.29% | 6.69% |
| Retained Earnings | -17.51% | -24.26% | -71.60% | -79.66% | -87.68% |
| Treasury Stock & Other | -14.46% | -6.75% | -9.60% | -4.28% | -6.34% |
| Total Common Equity | -194.36% | -1,010.53% | -164.86% | -140.77% | -123.10% |
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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 | -194.36% | -1,010.53% | -164.86% | -140.77% | -123.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -194.36% | -1,010.53% | -164.86% | -140.77% | -123.10% |
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