Computer Modelling Group Ltd.
CMDXF
$2.84
$0.072.56%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.97M | 17.31M | 23.58M | 32.28M | 30.53M |
| Total Receivables | 20.94M | 29.41M | 21.95M | 21.49M | 28.84M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.63M | 2.23M | 2.24M | 2.29M | 1.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.74M | 2.54M | 2.36M | 1.93M | 1.39M |
| Total Current Assets | 46.28M | 51.50M | 50.13M | 57.99M | 62.56M |
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| Total Current Assets | 46.28M | 51.50M | 50.13M | 57.99M | 62.56M |
| Net Property, Plant & Equipment | 26.88M | 27.94M | 27.68M | 27.83M | 26.86M |
| Long-term Investments | 17.98M | 13.77M | 13.74M | 11.70M | 11.00M |
| Goodwill | 17.98M | 13.77M | 13.74M | 11.70M | 11.00M |
| Total Other Intangibles | 49.47M | 45.46M | 46.30M | 43.61M | 41.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.10M | 1.65M | 422.10K | 200.90K | 327.70K |
| Total Assets | 141.71M | 140.32M | 138.26M | 141.34M | 142.45M |
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| Total Accounts Payable | 1.26M | 11.06M | 7.92M | 10.01M | 1.29M |
| Total Accrued Expenses | 10.77M | 846.00K | 818.40K | 1.78M | 11.54M |
| Short-term Debt | 229.80K | 234.80K | 234.80K | -- | 215.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.83M | 1.81M | 1.74M | 1.94M | 1.58M |
| Total Finance Division Other Current Liabilities | 32.02M | 25.55M | 27.36M | 29.63M | 32.70M |
| Total Other Current Liabilities | 32.02M | 25.55M | 27.36M | 29.63M | 32.70M |
| Total Current Liabilities | 46.11M | 39.50M | 38.07M | 43.35M | 47.33M |
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| Total Current Liabilities | 46.11M | 39.50M | 38.07M | 43.35M | 47.33M |
| Long-Term Debt | 5.56M | 2.34M | 880.20K | 940.70K | 917.70K |
| Short-term Debt | 229.80K | 234.80K | 234.80K | -- | 215.70K |
| Capital Leases | 23.45M | 24.33M | 24.25M | 25.10M | 24.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.32M | 10.46M | 10.71M | 9.99M | 10.32M |
| Total Liabilities | 85.45M | 76.63M | 73.91M | 79.38M | 82.69M |
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| Common Stock & APIC | 77.12M | 80.77M | 80.16M | 81.19M | 76.74M |
| Retained Earnings | -24.73M | -20.07M | -19.86M | -21.67M | -19.99M |
| Treasury Stock & Other | 3.87M | 2.99M | 4.05M | 2.43M | 3.01M |
| Total Common Equity | 56.26M | 63.70M | 64.35M | 61.95M | 59.77M |
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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 | 56.26M | 63.70M | 64.35M | 61.95M | 59.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.26M | 63.70M | 64.35M | 61.95M | 59.77M |
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