C
Computer Modelling Group Ltd. CMDXF
$4.65 $0.1082.38% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 32.28M 30.53M 27.61M 45.43M 50.48M
Total Receivables 21.49M 28.84M 30.02M 25.69M 16.61M
Inventory -- -- -- -- --
Prepaid Expenses 2.29M 1.79M 1.58M 1.64M 1.67M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.93M 1.39M 584.50K 800.90K 2.50M
Total Current Assets 57.99M 62.56M 59.79M 73.56M 71.27M

Total Current Assets 57.99M 62.56M 59.79M 73.56M 71.27M
Net Property, Plant & Equipment 27.83M 26.86M 26.95M 28.96M 28.67M
Long-term Investments 11.70M 11.00M 10.32M 3.28M 3.26M
Goodwill 11.70M 11.00M 10.32M 3.28M 3.26M
Total Other Intangibles 43.61M 41.71M 41.64M 16.55M 16.82M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 200.90K 327.70K 67.40K 100.70K --
Total Assets 141.34M 142.45M 138.78M 122.44M 120.02M

Total Accounts Payable 10.01M 1.29M 9.25M 7.27M 6.82M
Total Accrued Expenses 1.78M 11.54M 2.17M 3.03M 4.49M
Short-term Debt -- 215.70K 207.80K -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.94M 1.58M 1.60M 1.68M 1.82M
Total Finance Division Other Current Liabilities 29.63M 32.70M 33.82M 29.16M 26.26M
Total Other Current Liabilities 29.63M 32.70M 33.82M 29.16M 26.26M
Total Current Liabilities 43.35M 47.33M 47.04M 41.14M 39.38M

Total Current Liabilities 43.35M 47.33M 47.04M 41.14M 39.38M
Long-Term Debt 940.70K 917.70K 812.50K -- --
Short-term Debt -- 215.70K 207.80K -- --
Capital Leases 25.10M 24.12M 24.43M 26.29M 25.70M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 9.99M 10.32M 9.72M 1.65M 2.79M
Total Liabilities 79.38M 82.69M 81.99M 69.09M 67.87M

Common Stock & APIC 81.19M 76.74M 76.25M 79.19M 77.26M
Retained Earnings -21.67M -19.99M -20.68M -26.08M -25.50M
Treasury Stock & Other 2.43M 3.01M 1.21M 253.90K 388.70K
Total Common Equity 61.95M 59.77M 56.78M 53.35M 52.15M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 61.95M 59.77M 56.78M 53.35M 52.15M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 61.95M 59.77M 56.78M 53.35M 52.15M