C
Computer Modelling Group Ltd. CMDXF
$4.65 $0.1082.38% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 5.73% 10.57% -39.22% -10.01% 8.36%
Total Receivables -25.50% -3.92% 16.86% 54.62% -38.45%
Inventory -- -- -- -- --
Prepaid Expenses 27.89% 13.57% -3.82% -1.97% -2.51%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 38.44% 138.41% -27.02% -68.00% -14.92%
Total Current Assets -7.31% 4.62% -18.71% 3.21% -8.90%

Total Current Assets -7.31% 4.62% -18.71% 3.21% -8.90%
Net Property, Plant & Equipment 3.64% -0.35% -6.94% 1.02% -0.33%
Long-term Investments 6.35% 6.60% 215.02% 0.38% 0.47%
Goodwill 6.35% 6.60% 215.02% 0.38% 0.47%
Total Other Intangibles 4.56% 0.16% 151.67% -1.61% -3.84%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -38.69% 386.20% -33.07% -- --
Total Assets -0.78% 2.65% 13.34% 2.02% -6.04%

Total Accounts Payable 674.33% -86.02% 27.11% 6.71% 355.40%
Total Accrued Expenses -84.59% 433.10% -28.52% -32.48% -63.23%
Short-term Debt -- 3.80% -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 22.13% -0.76% -4.66% -7.78% -4.15%
Total Finance Division Other Current Liabilities -9.37% -3.32% 15.96% 11.05% -21.92%
Total Other Current Liabilities -9.37% -3.32% 15.96% 11.05% -21.92%
Total Current Liabilities -8.41% 0.63% 14.32% 4.47% -20.00%

Total Current Liabilities -8.41% 0.63% 14.32% 4.47% -20.00%
Long-Term Debt 2.51% 12.95% -- -- --
Short-term Debt -- 3.80% -- -- --
Capital Leases 4.07% -1.25% -7.10% 2.30% 1.19%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -3.17% 6.16% 488.90% -40.81% -7.78%
Total Liabilities -3.99% 0.85% 18.68% 1.79% -12.60%

Common Stock & APIC 5.79% 0.65% -3.71% 2.50% 1.60%
Retained Earnings -8.42% 3.33% 20.74% -2.29% 0.74%
Treasury Stock & Other -19.29% 148.16% 377.67% -34.68% 243.43%
Total Common Equity 3.65% 5.25% 6.43% 2.32% 4.12%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.65% 5.25% 6.43% 2.32% 4.12%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 3.65% 5.25% 6.43% 2.32% 4.12%