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 -36.06% -34.46% -19.29% 27.43% 4.06%
Total Receivables 29.34% 6.86% 23.54% 30.52% 9.85%
Inventory -- -- -- -- --
Prepaid Expenses 36.95% 4.40% 25.96% 104.23% 108.56%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -22.91% -52.62% -74.41% -40.99% 1,204.74%
Total Current Assets -18.64% -20.04% -3.63% 27.95% 10.27%

Total Current Assets -18.64% -20.04% -3.63% 27.95% 10.27%
Net Property, Plant & Equipment -2.91% -6.63% -11.20% -3.97% -5.66%
Long-term Investments 258.50% 238.68% 259.91% -32.55% --
Goodwill 258.50% 238.68% 259.91% -32.55% --
Total Other Intangibles 159.33% 138.50% 125.89% -10.51% 1,661.97%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 17.76% 11.52% 22.05% 10.31% 22.65%

Total Accounts Payable 46.84% -13.64% 15.88% 13.66% 98.57%
Total Accrued Expenses -60.36% -5.39% 2.47% 8.16% 127.55%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 6.57% -16.36% -22.97% -27.05% 29.81%
Total Finance Division Other Current Liabilities 12.82% -2.80% 46.92% 9.67% 29.67%
Total Other Current Liabilities 12.82% -2.80% 46.92% 9.67% 29.67%
Total Current Liabilities 10.08% -3.85% 33.68% 8.02% 45.55%

Total Current Liabilities 10.08% -3.85% 33.68% 8.02% 45.55%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -2.34% -5.04% -7.88% 0.51% -4.70%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 258.35% 241.28% 131.22% -42.40% 99.73%
Total Liabilities 16.96% 6.48% 24.41% 2.94% 22.46%

Common Stock & APIC 5.09% 0.92% -0.81% 8.35% 4.22%
Retained Earnings 15.02% 22.20% 28.05% 10.67% 19.56%
Treasury Stock & Other 524.93% 1,210.59% 457.55% 8,363.33% --
Total Common Equity 18.80% 19.34% 18.80% 21.59% 22.89%

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

Total Common Equity 18.80% 19.34% 18.80% 21.59% 22.89%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 18.80% 19.34% 18.80% 21.59% 22.89%