Cmb.Tech NV
CMBT
$15.09
-$0.06-0.40%
NYSE
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 276.98% | -54.91% | -90.95% | -70.21% | 13.28% |
| Total Receivables | 33.79% | 21.28% | -32.78% | -27.40% | 15.42% |
| Inventory | 191.23% | 77.94% | 17.72% | -11.09% | 177.72% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 102.64% | -8.25% | -76.19% | -- | -- |
| Total Current Assets | 93.82% | -15.28% | -71.15% | -8.64% | 74.57% |
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| Total Current Assets | 93.82% | -15.28% | -71.15% | -8.64% | 74.57% |
| Net Property, Plant & Equipment | 116.89% | 165.80% | 84.75% | -13.19% | -8.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.48% | 0.08% | 14.04% | 11.79% | -13.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.40% | 38.11% | 2,640.99% | 179.68% | 8.09% |
| Total Assets | 115.25% | 125.08% | 14.21% | -9.49% | 1.99% |
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| Total Accounts Payable | 258.55% | 98.00% | -46.95% | 0.53% | 2.53% |
| Total Accrued Expenses | 56.96% | 7.30% | -41.04% | -- | -- |
| Short-term Debt | 186.13% | 5.43% | 3.71% | -23.35% | 11.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 167.42% | 14.58% | 2.27% | 118.95% | 118.90% |
| Total Finance Division Other Current Liabilities | 174.83% | 189.64% | -3.13% | 202.60% | -14.19% |
| Total Other Current Liabilities | 174.83% | 189.64% | -3.13% | 202.60% | -14.19% |
| Total Current Liabilities | 170.16% | 26.96% | -7.56% | 26.22% | 39.56% |
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| Total Current Liabilities | 170.16% | 26.96% | -7.56% | 26.22% | 39.56% |
| Long-Term Debt | 103.55% | 168.08% | 266.72% | 33.46% | 23.78% |
| Short-term Debt | 186.13% | 5.43% | 3.71% | -23.35% | 11.64% |
| Capital Leases | 132.12% | 88.18% | -56.85% | -60.04% | -57.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.15% | 128.49% | -22.90% | -17.91% | -7.02% |
| Total Liabilities | 113.15% | 133.40% | 155.46% | 31.97% | 24.67% |
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| Common Stock & APIC | 208.88% | -19.63% | -58.98% | -58.98% | 0.00% |
| Retained Earnings | -5.13% | 41.40% | -3.81% | 31.90% | -70.49% |
| Treasury Stock & Other | 3.34% | 2.59% | -82.06% | -114.23% | 11.63% |
| Total Common Equity | 120.02% | 8.21% | -49.42% | -47.35% | -13.74% |
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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 | 120.02% | 8.21% | -49.42% | -47.35% | -13.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 120.02% | 108.11% | -49.42% | -47.35% | -13.74% |
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