Computer Modelling Group Ltd.
CMDXF
$5.08
-$0.1045-2.02%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.53M | 27.61M | 45.43M | 50.48M | 46.59M |
| Total Receivables | 28.84M | 30.02M | 25.69M | 16.61M | 26.99M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.79M | 1.58M | 1.64M | 1.67M | 1.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.39M | 584.50K | 800.90K | 2.50M | 2.94M |
| Total Current Assets | 62.56M | 59.79M | 73.56M | 71.27M | 78.23M |
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| Total Current Assets | 62.56M | 59.79M | 73.56M | 71.27M | 78.23M |
| Net Property, Plant & Equipment | 26.86M | 26.95M | 28.96M | 28.67M | 28.76M |
| Long-term Investments | 11.00M | 10.32M | 3.28M | 3.26M | 3.25M |
| Goodwill | 11.00M | 10.32M | 3.28M | 3.26M | 3.25M |
| Total Other Intangibles | 41.71M | 41.64M | 16.55M | 16.82M | 17.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 327.70K | 67.40K | 100.70K | -- | -- |
| Total Assets | 142.45M | 138.78M | 122.44M | 120.02M | 127.73M |
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| Total Accounts Payable | 1.29M | 9.25M | 7.27M | 6.82M | 1.50M |
| Total Accrued Expenses | 11.54M | 2.17M | 3.03M | 4.49M | 12.20M |
| Short-term Debt | 215.70K | 207.80K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.58M | 1.60M | 1.68M | 1.82M | 1.90M |
| Total Finance Division Other Current Liabilities | 32.70M | 33.82M | 29.16M | 26.26M | 33.64M |
| Total Other Current Liabilities | 32.70M | 33.82M | 29.16M | 26.26M | 33.64M |
| Total Current Liabilities | 47.33M | 47.04M | 41.14M | 39.38M | 49.23M |
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| Total Current Liabilities | 47.33M | 47.04M | 41.14M | 39.38M | 49.23M |
| Long-Term Debt | 917.70K | 812.50K | -- | -- | -- |
| Short-term Debt | 215.70K | 207.80K | -- | -- | -- |
| Capital Leases | 24.12M | 24.43M | 26.29M | 25.70M | 25.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.32M | 9.72M | 1.65M | 2.79M | 3.02M |
| Total Liabilities | 82.69M | 81.99M | 69.09M | 67.87M | 77.65M |
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| Common Stock & APIC | 76.74M | 76.25M | 79.19M | 77.26M | 76.04M |
| Retained Earnings | -19.99M | -20.68M | -26.08M | -25.50M | -25.69M |
| Treasury Stock & Other | 3.01M | 1.21M | 253.90K | 388.70K | -271.00K |
| Total Common Equity | 59.77M | 56.78M | 53.35M | 52.15M | 50.08M |
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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 | 59.77M | 56.78M | 53.35M | 52.15M | 50.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.77M | 56.78M | 53.35M | 52.15M | 50.08M |
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