Computer Modelling Group Ltd. CMDXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.05M | 19.92M | 17.31M | 23.58M | 32.28M |
| Total Receivables | 16.54M | 20.89M | 29.41M | 21.95M | 21.49M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.47M | 2.62M | 2.23M | 2.24M | 2.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.78M | 2.73M | 2.54M | 2.36M | 1.93M |
| Total Current Assets | 36.84M | 46.16M | 51.50M | 50.13M | 57.99M |
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| Total Current Assets | 36.84M | 46.16M | 51.50M | 50.13M | 57.99M |
| Net Property, Plant & Equipment | 25.73M | 26.81M | 27.94M | 27.68M | 27.83M |
| Long-term Investments | 17.90M | 17.93M | 13.77M | 13.74M | 11.70M |
| Goodwill | 17.90M | 17.93M | 13.77M | 13.74M | 11.70M |
| Total Other Intangibles | 47.93M | 49.34M | 45.46M | 46.30M | 43.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 985.80K | 1.10M | 1.65M | 422.10K | 200.90K |
| Total Assets | 129.39M | 141.35M | 140.32M | 138.26M | 141.34M |
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| Total Accounts Payable | 6.02M | 1.26M | 11.06M | 7.92M | 10.01M |
| Total Accrued Expenses | 670.40K | 10.74M | 846.00K | 818.40K | 1.78M |
| Short-term Debt | -- | 229.20K | -- | 234.80K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.06M | 1.83M | 2.04M | 1.74M | 1.94M |
| Total Finance Division Other Current Liabilities | 25.94M | 31.94M | 25.55M | 27.36M | 29.63M |
| Total Other Current Liabilities | 25.94M | 31.94M | 25.55M | 27.36M | 29.63M |
| Total Current Liabilities | 34.68M | 45.99M | 39.50M | 38.07M | 43.35M |
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| Total Current Liabilities | 34.68M | 45.99M | 39.50M | 38.07M | 43.35M |
| Long-Term Debt | 6.18M | 5.55M | 2.34M | 880.20K | 940.70K |
| Short-term Debt | -- | 229.20K | -- | 234.80K | -- |
| Capital Leases | 22.57M | 23.39M | 24.33M | 24.25M | 25.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.94M | 10.30M | 10.46M | 10.71M | 9.99M |
| Total Liabilities | 73.38M | 85.23M | 76.63M | 73.91M | 79.38M |
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| Common Stock & APIC | 75.50M | 76.92M | 80.77M | 80.16M | 81.19M |
| Retained Earnings | -24.54M | -24.67M | -20.07M | -19.86M | -21.67M |
| Treasury Stock & Other | 5.05M | 3.86M | 2.99M | 4.05M | 2.43M |
| Total Common Equity | 56.01M | 56.12M | 63.70M | 64.35M | 61.95M |
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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 | 56.01M | 56.12M | 63.70M | 64.35M | 61.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.01M | 56.12M | 63.70M | 64.35M | 61.95M |
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