Cmb.Tech NV
CMBT
$14.78
$0.342.36%
NYSE
| 03/31/2026 | 06/30/2025 | 06/30/2025 | 03/31/2025 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.45% | -4.81% | -4.81% | 319.06% | 11.18% |
| Total Receivables | 37.21% | -25.68% | -25.68% | 108.90% | 25.51% |
| Inventory | 7.31% | 13.28% | 13.28% | 94.34% | 36.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -68.09% | 42.39% | 42.39% | -33.23% | 738.57% |
| Total Current Assets | -14.84% | -5.83% | -5.83% | 61.24% | 58.42% |
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| Total Current Assets | -14.84% | -5.83% | -5.83% | 61.24% | 58.42% |
| Net Property, Plant & Equipment | 2.13% | 2.98% | 2.98% | 116.19% | -5.82% |
| Long-term Investments | 7.72% | -- | -- | -- | -- |
| Goodwill | 7.72% | -- | -- | -- | -- |
| Total Other Intangibles | 9.80% | -91.14% | -91.14% | 1,063.10% | -15.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.54% | -1.04% | -1.04% | 14.94% | 14.50% |
| Total Assets | 0.61% | 2.04% | 2.04% | 110.78% | 2.68% |
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| Total Accounts Payable | 222.73% | -60.59% | -60.59% | 812.57% | 296.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -37.52% | -25.99% | -25.99% | 49.52% | -14.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.18% | 4.95% | 4.95% | 116.26% | 47.25% |
| Total Finance Division Other Current Liabilities | -91.32% | 1,187.81% | 1,187.81% | -82.41% | -93.22% |
| Total Other Current Liabilities | -91.32% | 1,187.81% | 1,187.81% | -82.41% | -93.22% |
| Total Current Liabilities | -22.59% | -2.94% | -2.94% | 104.56% | 18.20% |
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| Total Current Liabilities | -22.59% | -2.94% | -2.94% | 104.56% | 18.20% |
| Long-Term Debt | -0.64% | 5.40% | 5.40% | 107.18% | 5.02% |
| Short-term Debt | -37.52% | -25.99% | -25.99% | 49.52% | -14.45% |
| Capital Leases | 35.54% | 74.73% | 74.73% | 62.03% | -17.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 118.44% | 41.51% | 41.51% | 39.59% | 5.79% |
| Total Liabilities | -4.62% | 4.25% | 4.25% | 106.74% | 7.15% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 43.73% | 4.69% | 4.69% | 10.94% | -23.99% |
| Treasury Stock & Other | -1.61% | 2.32% | 2.32% | 1.05% | 9.21% |
| Total Common Equity | 12.12% | 3.67% | 3.67% | 7.38% | -1.45% |
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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 | 12.12% | 3.67% | 3.67% | 7.38% | -1.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -8.72% | -8.72% | -- | -- |
| Total Equity | 12.12% | -2.67% | -2.67% | 119.99% | -1.45% |
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