Computer Modelling Group Ltd.
CMDXF
$3.75
$0.041.13%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.96% | 5.73% | 10.57% | -39.22% | -10.01% |
| Total Receivables | 2.12% | -25.50% | -3.92% | 16.86% | 54.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.96% | 27.89% | 13.57% | -3.82% | -1.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.40% | 38.44% | 138.41% | -27.02% | -68.00% |
| Total Current Assets | -13.56% | -7.31% | 4.62% | -18.71% | 3.21% |
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| Total Current Assets | -13.56% | -7.31% | 4.62% | -18.71% | 3.21% |
| Net Property, Plant & Equipment | -0.55% | 3.64% | -0.35% | -6.94% | 1.02% |
| Long-term Investments | 17.42% | 6.35% | 6.60% | 215.02% | 0.38% |
| Goodwill | 17.42% | 6.35% | 6.60% | 215.02% | 0.38% |
| Total Other Intangibles | 6.15% | 4.56% | 0.16% | 151.67% | -1.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 110.10% | -38.69% | 386.20% | -33.07% | -- |
| Total Assets | -2.17% | -0.78% | 2.65% | 13.34% | 2.02% |
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| Total Accounts Payable | -20.92% | 674.33% | -86.02% | 27.11% | 6.71% |
| Total Accrued Expenses | -53.99% | -84.59% | 433.10% | -28.52% | -32.48% |
| Short-term Debt | -- | -- | 3.80% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.22% | 22.13% | -0.76% | -4.66% | -7.78% |
| Total Finance Division Other Current Liabilities | -7.66% | -9.37% | -3.32% | 15.96% | 11.05% |
| Total Other Current Liabilities | -7.66% | -9.37% | -3.32% | 15.96% | 11.05% |
| Total Current Liabilities | -12.18% | -8.41% | 0.63% | 14.32% | 4.47% |
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| Total Current Liabilities | -12.18% | -8.41% | 0.63% | 14.32% | 4.47% |
| Long-Term Debt | -6.43% | 2.51% | 12.95% | -- | -- |
| Short-term Debt | -- | -- | 3.80% | -- | -- |
| Capital Leases | -3.39% | 4.07% | -1.25% | -7.10% | 2.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.20% | -3.17% | 6.16% | 488.90% | -40.81% |
| Total Liabilities | -6.89% | -3.99% | 0.85% | 18.68% | 1.79% |
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| Common Stock & APIC | -1.27% | 5.79% | 0.65% | -3.71% | 2.50% |
| Retained Earnings | 8.35% | -8.42% | 3.33% | 20.74% | -2.29% |
| Treasury Stock & Other | 66.87% | -19.29% | 148.16% | 377.67% | -34.68% |
| Total Common Equity | 3.87% | 3.65% | 5.25% | 6.43% | 2.32% |
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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 | 3.87% | 3.65% | 5.25% | 6.43% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.87% | 3.65% | 5.25% | 6.43% | 2.32% |
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