Commerce.com, Inc.
CMRC
$2.25
$0.031.35%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.26% | 28.52% | -20.80% | -15.66% | -51.25% |
| Total Receivables | 3.17% | 17.19% | 3.84% | -0.09% | 14.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.07% | -13.88% | 4.84% | 12.00% | -40.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.89% | -23.06% | -22.82% | -25.17% | -14.84% |
| Total Current Assets | 9.46% | 19.37% | -14.67% | -11.30% | -41.07% |
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| Total Current Assets | 9.46% | 19.37% | -14.67% | -11.30% | -41.07% |
| Net Property, Plant & Equipment | 60.14% | 47.11% | 89.49% | 60.20% | 18.17% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -44.29% | -44.01% | -34.83% | -33.98% | -32.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.20% | 11.38% | 16.52% | 17.88% | 9.94% |
| Total Assets | 7.37% | 13.26% | -9.26% | -7.66% | -33.14% |
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| Total Accounts Payable | 6.26% | 9.18% | 40.64% | 16.95% | 31.24% |
| Total Accrued Expenses | -12.84% | 44.60% | -5.28% | 85.74% | 56.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 230.80% | 189.08% | 130.23% | -46.58% | -37.84% |
| Total Finance Division Other Current Liabilities | 22.89% | 39.75% | 29.03% | 3.77% | 16.67% |
| Total Other Current Liabilities | 22.89% | 39.75% | 29.03% | 3.77% | 16.67% |
| Total Current Liabilities | 15.31% | 41.56% | 22.93% | 16.64% | 24.68% |
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| Total Current Liabilities | 15.31% | 41.56% | 22.93% | 16.64% | 24.68% |
| Long-Term Debt | -3.21% | -3.19% | -29.31% | -27.43% | -53.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.00% | -5.99% | 310.24% | 240.76% | 4.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.03% | 36.64% | 75.39% | 72.17% | 75.39% |
| Total Liabilities | 3.58% | 11.75% | -12.21% | -12.91% | -38.14% |
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| Common Stock & APIC | 2.82% | 3.67% | 3.86% | 4.23% | 4.77% |
| Retained Earnings | -0.92% | -2.45% | -3.11% | -2.16% | -2.96% |
| Treasury Stock & Other | -214.04% | -111.29% | 54.48% | -45.00% | 164.41% |
| Total Common Equity | 33.18% | 23.13% | 17.94% | 47.78% | 48.47% |
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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 | 33.18% | 23.13% | 17.94% | 47.78% | 48.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.18% | 23.13% | 17.94% | 47.78% | 48.47% |
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