Computer Modelling Group Ltd.
CMDXF
$5.54
-$0.131-2.31%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.57% | -39.22% | -10.01% | 8.36% | 36.16% |
| Total Receivables | -3.92% | 16.86% | 54.62% | -38.45% | 11.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.57% | -3.82% | -1.97% | -2.51% | 37.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 138.41% | -27.02% | -68.00% | -14.92% | 28.79% |
| Total Current Assets | 4.62% | -18.71% | 3.21% | -8.90% | 26.09% |
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| Total Current Assets | 4.62% | -18.71% | 3.21% | -8.90% | 26.09% |
| Net Property, Plant & Equipment | -0.35% | -6.94% | 1.02% | -0.33% | -5.23% |
| Long-term Investments | 6.60% | 215.02% | 0.38% | 0.47% | 13.29% |
| Goodwill | 6.60% | 215.02% | 0.38% | 0.47% | 13.29% |
| Total Other Intangibles | 0.16% | 151.67% | -1.61% | -3.84% | -5.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 386.20% | -33.07% | -- | -- | -- |
| Total Assets | 2.65% | 13.34% | 2.02% | -6.04% | 12.34% |
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| Total Accounts Payable | -86.02% | 27.11% | 6.71% | 355.40% | -81.24% |
| Total Accrued Expenses | 433.10% | -28.52% | -32.48% | -63.23% | 477.40% |
| Short-term Debt | 3.80% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.76% | -4.66% | -7.78% | -4.15% | -8.60% |
| Total Finance Division Other Current Liabilities | -3.32% | 15.96% | 11.05% | -21.92% | 46.13% |
| Total Other Current Liabilities | -3.32% | 15.96% | 11.05% | -21.92% | 46.13% |
| Total Current Liabilities | 0.63% | 14.32% | 4.47% | -20.00% | 39.92% |
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| Total Current Liabilities | 0.63% | 14.32% | 4.47% | -20.00% | 39.92% |
| Long-Term Debt | 12.95% | -- | -- | -- | -- |
| Short-term Debt | 3.80% | -- | -- | -- | -- |
| Capital Leases | -1.25% | -7.10% | 2.30% | 1.19% | -4.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.16% | 488.90% | -40.81% | -7.78% | -28.08% |
| Total Liabilities | 0.85% | 18.68% | 1.79% | -12.60% | 17.83% |
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| Common Stock & APIC | 0.65% | -3.71% | 2.50% | 1.60% | -1.08% |
| Retained Earnings | 3.33% | 20.74% | -2.29% | 0.74% | 10.60% |
| Treasury Stock & Other | 148.16% | 377.67% | -34.68% | 243.43% | 20.11% |
| Total Common Equity | 5.25% | 6.43% | 2.32% | 4.12% | 4.78% |
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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 | 5.25% | 6.43% | 2.32% | 4.12% | 4.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.25% | 6.43% | 2.32% | 4.12% | 4.78% |
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