Commerce.com, Inc.
CMRC
$2.70
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.80% | -15.66% | -51.25% | -54.48% | -34.05% |
| Total Receivables | 3.84% | -0.09% | 14.90% | 12.37% | 27.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.84% | 12.00% | -40.37% | -36.50% | -40.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.82% | -25.17% | -14.84% | -5.89% | 9.52% |
| Total Current Assets | -14.67% | -11.30% | -41.07% | -43.91% | -26.54% |
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| Total Current Assets | -14.67% | -11.30% | -41.07% | -43.91% | -26.54% |
| Net Property, Plant & Equipment | 89.49% | 60.20% | 18.17% | 11.13% | -24.03% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -0.31% | -0.31% |
| Goodwill | 0.00% | 0.00% | 0.00% | -0.31% | -0.31% |
| Total Other Intangibles | -34.83% | -33.98% | -32.65% | -29.12% | -35.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.52% | 17.88% | 9.94% | 5.25% | 4.93% |
| Total Assets | -9.26% | -7.66% | -33.14% | -35.30% | -23.37% |
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| Total Accounts Payable | 40.64% | 16.95% | 31.24% | 10.75% | -12.08% |
| Total Accrued Expenses | -5.28% | 85.74% | 56.52% | 31.99% | 43.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 130.23% | -46.58% | -37.84% | -33.80% | -4.09% |
| Total Finance Division Other Current Liabilities | 29.03% | 3.77% | 16.67% | 23.06% | 25.07% |
| Total Other Current Liabilities | 29.03% | 3.77% | 16.67% | 23.06% | 25.07% |
| Total Current Liabilities | 22.93% | 16.64% | 24.68% | 21.06% | 24.39% |
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| Total Current Liabilities | 22.93% | 16.64% | 24.68% | 21.06% | 24.39% |
| Long-Term Debt | -29.31% | -27.43% | -53.73% | -53.59% | -36.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 310.24% | 240.76% | 4.94% | -0.29% | -77.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.39% | 72.17% | 75.39% | 88.64% | 39.38% |
| Total Liabilities | -12.21% | -12.91% | -38.14% | -40.27% | -26.67% |
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| Common Stock & APIC | 3.86% | 4.23% | 4.77% | 5.08% | 5.63% |
| Retained Earnings | -3.11% | -2.16% | -2.96% | -3.49% | -4.55% |
| Treasury Stock & Other | 54.48% | -45.00% | 164.41% | 229.17% | -11.04% |
| Total Common Equity | 17.94% | 47.78% | 48.47% | 41.44% | 30.69% |
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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 | 17.94% | 47.78% | 48.47% | 41.44% | 30.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.94% | 47.78% | 48.47% | 41.44% | 30.69% |
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