Computer Modelling Group Ltd.
CMDXF
$2.97
-$0.07-2.14%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.56% | -26.96% | 5.73% | 10.57% | -39.22% |
| Total Receivables | 34.01% | 2.12% | -25.50% | -3.92% | 16.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.46% | -1.96% | 27.89% | 13.57% | -3.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.55% | 22.40% | 38.44% | 138.41% | -27.02% |
| Total Current Assets | 2.73% | -13.56% | -7.31% | 4.62% | -18.71% |
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| Total Current Assets | 2.73% | -13.56% | -7.31% | 4.62% | -18.71% |
| Net Property, Plant & Equipment | 0.93% | -0.55% | 3.64% | -0.35% | -6.94% |
| Long-term Investments | 0.26% | 17.42% | 6.35% | 6.60% | 215.02% |
| Goodwill | 0.26% | 17.42% | 6.35% | 6.60% | 215.02% |
| Total Other Intangibles | -1.80% | 6.15% | 4.56% | 0.16% | 151.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 291.02% | 110.10% | -38.69% | 386.20% | -33.07% |
| Total Assets | 1.49% | -2.17% | -0.78% | 2.65% | 13.34% |
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| Total Accounts Payable | 39.69% | -20.92% | 674.33% | -86.02% | 27.11% |
| Total Accrued Expenses | 3.37% | -53.99% | -84.59% | 433.10% | -28.52% |
| Short-term Debt | -- | -- | -- | 3.80% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.59% | 2.22% | 22.13% | -0.76% | -4.66% |
| Total Finance Division Other Current Liabilities | -6.62% | -7.66% | -9.37% | -3.32% | 15.96% |
| Total Other Current Liabilities | -6.62% | -7.66% | -9.37% | -3.32% | 15.96% |
| Total Current Liabilities | 3.74% | -12.18% | -8.41% | 0.63% | 14.32% |
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| Total Current Liabilities | 3.74% | -12.18% | -8.41% | 0.63% | 14.32% |
| Long-Term Debt | 165.74% | -6.43% | 2.51% | 12.95% | -- |
| Short-term Debt | -- | -- | -- | 3.80% | -- |
| Capital Leases | 0.32% | -3.39% | 4.07% | -1.25% | -7.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.29% | 7.20% | -3.17% | 6.16% | 488.90% |
| Total Liabilities | 3.67% | -6.89% | -3.99% | 0.85% | 18.68% |
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| Common Stock & APIC | 0.77% | -1.27% | 5.79% | 0.65% | -3.71% |
| Retained Earnings | -1.04% | 8.35% | -8.42% | 3.33% | 20.74% |
| Treasury Stock & Other | -26.26% | 66.87% | -19.29% | 148.16% | 377.67% |
| Total Common Equity | -1.02% | 3.87% | 3.65% | 5.25% | 6.43% |
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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 | -1.02% | 3.87% | 3.65% | 5.25% | 6.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.02% | 3.87% | 3.65% | 5.25% | 6.43% |
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