Cmb.Tech NV
CMBT
$14.78
$0.342.36%
NYSE
| 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.55% | 276.98% | -54.91% | -54.91% | -67.99% |
| Total Receivables | -12.12% | 33.79% | 21.28% | 21.28% | 31.72% |
| Inventory | 60.82% | 191.23% | 77.94% | 77.94% | 69.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.15% | 102.64% | -8.25% | -8.25% | 76.94% |
| Total Current Assets | 2.37% | 93.82% | -15.28% | -15.28% | -17.95% |
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| Total Current Assets | 2.37% | 93.82% | -15.28% | -15.28% | -17.95% |
| Net Property, Plant & Equipment | 2.46% | 116.89% | 165.80% | 165.80% | 160.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -92.59% | -21.48% | 0.08% | 0.08% | 992.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.72% | 16.40% | 38.11% | 38.11% | 36.96% |
| Total Assets | 2.74% | 115.25% | 125.08% | 125.08% | 119.82% |
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| Total Accounts Payable | 26.80% | 258.55% | 98.00% | 98.00% | -3.82% |
| Total Accrued Expenses | -- | 56.96% | 7.30% | 7.30% | -- |
| Short-term Debt | 19.56% | 186.13% | 5.43% | 5.43% | 47.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.90% | 167.42% | 14.58% | 14.58% | 40.97% |
| Total Finance Division Other Current Liabilities | 35.71% | 174.83% | 189.64% | 189.64% | 11.38% |
| Total Other Current Liabilities | 35.71% | 174.83% | 189.64% | 189.64% | 11.38% |
| Total Current Liabilities | 2.24% | 170.16% | 26.96% | 26.96% | 26.69% |
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| Total Current Liabilities | 2.24% | 170.16% | 26.96% | 26.96% | 26.69% |
| Long-Term Debt | -2.39% | 103.55% | 168.08% | 168.08% | 312.41% |
| Short-term Debt | 19.56% | 186.13% | 5.43% | 5.43% | 47.19% |
| Capital Leases | 94.17% | 132.12% | 88.18% | 88.18% | -37.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.94% | 11.15% | 128.49% | 128.49% | 6.25% |
| Total Liabilities | -1.66% | 113.15% | 133.40% | 133.40% | 210.92% |
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| Common Stock & APIC | 208.88% | 208.88% | -19.63% | -19.63% | -58.98% |
| Retained Earnings | 22.91% | -5.13% | 41.40% | 41.40% | 70.32% |
| Treasury Stock & Other | 0.73% | 3.34% | 2.59% | 2.59% | -3.84% |
| Total Common Equity | 129.72% | 120.02% | 8.21% | 8.21% | -34.03% |
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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 | 129.72% | 120.02% | 8.21% | 8.21% | -34.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.14% | 120.02% | 108.11% | 108.11% | 35.14% |
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