Computer Modelling Group Ltd.
CMDXF
$5.08
-$0.1045-2.02%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.46% | -19.29% | 27.43% | 4.06% | -5.71% |
| Total Receivables | 6.86% | 23.54% | 30.52% | 9.85% | 52.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.40% | 25.96% | 104.23% | 108.56% | 118.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.62% | -74.41% | -40.99% | 1,204.74% | 796.22% |
| Total Current Assets | -20.04% | -3.63% | 27.95% | 10.27% | 14.73% |
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| Total Current Assets | -20.04% | -3.63% | 27.95% | 10.27% | 14.73% |
| Net Property, Plant & Equipment | -6.63% | -11.20% | -3.97% | -5.66% | -5.31% |
| Long-term Investments | 238.68% | 259.91% | -32.55% | -- | -- |
| Goodwill | 238.68% | 259.91% | -32.55% | -- | -- |
| Total Other Intangibles | 138.50% | 125.89% | -10.51% | 1,661.97% | 1,691.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.52% | 22.05% | 10.31% | 22.65% | 26.03% |
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| Total Accounts Payable | -13.64% | 15.88% | 13.66% | 98.57% | 219.44% |
| Total Accrued Expenses | -5.39% | 2.47% | 8.16% | 127.55% | 78.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.36% | -22.97% | -27.05% | 29.81% | 40.18% |
| Total Finance Division Other Current Liabilities | -2.80% | 46.92% | 9.67% | 29.67% | 30.67% |
| Total Other Current Liabilities | -2.80% | 46.92% | 9.67% | 29.67% | 30.67% |
| Total Current Liabilities | -3.85% | 33.68% | 8.02% | 45.55% | 43.12% |
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| Total Current Liabilities | -3.85% | 33.68% | 8.02% | 45.55% | 43.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.04% | -7.88% | 0.51% | -4.70% | -4.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 241.28% | 131.22% | -42.40% | 99.73% | 106.03% |
| Total Liabilities | 6.48% | 24.41% | 2.94% | 22.46% | 24.08% |
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| Common Stock & APIC | 0.92% | -0.81% | 8.35% | 4.22% | 5.75% |
| Retained Earnings | 22.20% | 28.05% | 10.67% | 19.56% | 22.48% |
| Treasury Stock & Other | 1,210.59% | 457.55% | 8,363.33% | -- | -- |
| Total Common Equity | 19.34% | 18.80% | 21.59% | 22.89% | 29.19% |
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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 | 19.34% | 18.80% | 21.59% | 22.89% | 29.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.34% | 18.80% | 21.59% | 22.89% | 29.19% |
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