Computer Modelling Group Ltd. CMDXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.39% | -34.77% | -37.30% | -48.10% | -36.06% |
| Total Receivables | -23.01% | -27.57% | -2.03% | -14.57% | 29.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.13% | 46.49% | 41.74% | 36.96% | 36.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.90% | 96.23% | 334.47% | 194.83% | -22.91% |
| Total Current Assets | -36.47% | -26.21% | -13.88% | -31.85% | -18.64% |
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| Total Current Assets | -36.47% | -26.21% | -13.88% | -31.85% | -18.64% |
| Net Property, Plant & Equipment | -7.57% | -0.16% | 3.66% | -4.42% | -2.91% |
| Long-term Investments | 53.00% | 62.99% | 33.47% | 319.36% | 258.50% |
| Goodwill | 53.00% | 62.99% | 33.47% | 319.36% | 258.50% |
| Total Other Intangibles | 9.89% | 18.29% | 9.17% | 179.79% | 159.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 390.69% | 235.79% | 2,348.81% | 319.17% | -- |
| Total Assets | -8.45% | -0.77% | 1.11% | 12.92% | 17.76% |
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| Total Accounts Payable | -39.89% | -2.68% | 19.59% | 8.82% | 46.84% |
| Total Accrued Expenses | -62.31% | -6.96% | -60.93% | -72.99% | -60.36% |
| Short-term Debt | -- | 6.26% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.19% | 15.22% | 27.96% | 4.11% | 6.57% |
| Total Finance Division Other Current Liabilities | -12.45% | -2.31% | -24.45% | -6.18% | 12.82% |
| Total Other Current Liabilities | -12.45% | -2.31% | -24.45% | -6.18% | 12.82% |
| Total Current Liabilities | -20.00% | -2.83% | -16.03% | -7.46% | 10.08% |
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| Total Current Liabilities | -20.00% | -2.83% | -16.03% | -7.46% | 10.08% |
| Long-Term Debt | 556.79% | 504.77% | 187.88% | -- | -- |
| Short-term Debt | -- | 6.26% | -- | -- | -- |
| Capital Leases | -10.08% | -3.00% | -0.40% | -7.77% | -2.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.44% | -0.19% | 7.67% | 548.97% | 258.35% |
| Total Liabilities | -7.57% | 3.08% | -6.54% | 6.99% | 16.96% |
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| Common Stock & APIC | -7.01% | 0.23% | 5.94% | 1.23% | 5.09% |
| Retained Earnings | -13.24% | -23.41% | 2.95% | 23.86% | 15.02% |
| Treasury Stock & Other | 108.03% | 28.21% | 146.44% | 1,496.46% | 524.93% |
| Total Common Equity | -9.59% | -6.11% | 12.17% | 20.61% | 18.80% |
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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 | -9.59% | -6.11% | 12.17% | 20.61% | 18.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.59% | -6.11% | 12.17% | 20.61% | 18.80% |
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