Computer Modelling Group Ltd.
CMDXF
$5.39
-$0.00020.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.22% | -10.01% | 8.36% | 36.16% | -4.03% |
| Total Receivables | 16.86% | 54.62% | -38.45% | 11.08% | 23.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.82% | -1.97% | -2.51% | 37.02% | 55.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.02% | -68.00% | -14.92% | 28.79% | 68.27% |
| Total Current Assets | -18.71% | 3.21% | -8.90% | 26.09% | 7.92% |
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| Total Current Assets | -18.71% | 3.21% | -8.90% | 26.09% | 7.92% |
| Net Property, Plant & Equipment | -6.94% | 1.02% | -0.33% | -5.23% | 0.64% |
| Long-term Investments | 215.02% | 0.38% | 18.01% | -3.56% | -40.97% |
| Goodwill | 215.02% | 0.38% | 18.01% | -3.56% | -40.97% |
| Total Other Intangibles | 151.67% | -1.61% | -3.84% | -5.13% | -0.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.07% | -- | -- | -- | -- |
| Total Assets | 13.34% | 2.02% | -5.72% | 11.96% | 2.44% |
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| Total Accounts Payable | 27.11% | 6.71% | 355.40% | -81.24% | 24.69% |
| Total Accrued Expenses | -28.52% | -32.48% | -58.26% | 408.60% | -24.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.66% | -7.78% | -4.15% | -8.60% | -9.70% |
| Total Finance Division Other Current Liabilities | 15.96% | 11.05% | -21.00% | 44.42% | -13.44% |
| Total Other Current Liabilities | 15.96% | 11.05% | -21.00% | 44.42% | -13.44% |
| Total Current Liabilities | 14.32% | 4.47% | -16.89% | 34.67% | -7.63% |
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| Total Current Liabilities | 14.32% | 4.47% | -16.89% | 34.67% | -7.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.10% | 2.30% | 1.19% | -4.21% | 1.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 488.90% | -40.81% | -37.08% | 5.42% | 46.71% |
| Total Liabilities | 18.68% | 1.79% | -12.10% | 17.16% | -1.80% |
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| Common Stock & APIC | -3.71% | 2.50% | 1.60% | -1.08% | 5.19% |
| Retained Earnings | 20.74% | -2.29% | 0.74% | 10.60% | 1.59% |
| Treasury Stock & Other | 377.67% | -34.68% | 243.43% | 20.11% | -11,406.67% |
| Total Common Equity | 6.43% | 2.32% | 4.12% | 4.78% | 8.92% |
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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 | 6.43% | 2.32% | 4.12% | 4.78% | 8.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.43% | 2.32% | 4.12% | 4.78% | 8.92% |
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