Computer Modelling Group Ltd.
CMDXF
$2.84
$0.072.56%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.60% | -37.30% | -48.10% | -36.06% | -34.46% |
| Total Receivables | -27.39% | -2.03% | -14.57% | 29.34% | 6.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 46.86% | 41.74% | 36.96% | 36.95% | 4.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 96.73% | 334.47% | 194.83% | -22.91% | -52.62% |
| Total Current Assets | -26.02% | -13.88% | -31.85% | -18.64% | -20.04% |
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| Total Current Assets | -26.02% | -13.88% | -31.85% | -18.64% | -20.04% |
| Net Property, Plant & Equipment | 0.09% | 3.66% | -4.42% | -2.91% | -6.63% |
| Long-term Investments | 63.40% | 33.47% | 319.36% | 258.50% | 238.68% |
| Goodwill | 63.40% | 33.47% | 319.36% | 258.50% | 238.68% |
| Total Other Intangibles | 18.59% | 9.17% | 179.79% | 159.33% | 138.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 236.65% | 2,348.81% | 319.17% | -- | -- |
| Total Assets | -0.52% | 1.11% | 12.92% | 17.76% | 11.52% |
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| Total Accounts Payable | -2.44% | 19.59% | 8.82% | 46.84% | -13.64% |
| Total Accrued Expenses | -6.73% | -60.93% | -72.99% | -60.36% | -5.39% |
| Short-term Debt | 6.54% | 12.99% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.51% | 13.25% | 4.11% | 6.57% | -16.36% |
| Total Finance Division Other Current Liabilities | -2.07% | -24.45% | -6.18% | 12.82% | -2.80% |
| Total Other Current Liabilities | -2.07% | -24.45% | -6.18% | 12.82% | -2.80% |
| Total Current Liabilities | -2.59% | -16.03% | -7.46% | 10.08% | -3.85% |
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| Total Current Liabilities | -2.59% | -16.03% | -7.46% | 10.08% | -3.85% |
| Long-Term Debt | 506.29% | 187.88% | -- | -- | -- |
| Short-term Debt | 6.54% | 12.99% | -- | -- | -- |
| Capital Leases | -2.76% | -0.40% | -7.77% | -2.34% | -5.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.06% | 7.67% | 548.97% | 258.35% | 241.28% |
| Total Liabilities | 3.34% | -6.54% | 6.99% | 16.96% | 6.48% |
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| Common Stock & APIC | 0.49% | 5.94% | 1.23% | 5.09% | 0.92% |
| Retained Earnings | -23.72% | 2.95% | 23.86% | 15.02% | 22.20% |
| Treasury Stock & Other | 28.53% | 146.44% | 1,496.46% | 524.93% | 1,210.59% |
| Total Common Equity | -5.87% | 12.17% | 20.61% | 18.80% | 19.34% |
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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 | -5.87% | 12.17% | 20.61% | 18.80% | 19.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.87% | 12.17% | 20.61% | 18.80% | 19.34% |
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