Commerce.com, Inc.
CMRC
$2.96
-$0.05-1.66%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.73M | -8.36M | -2.24M | -8.38M | -353.00K |
| Total Depreciation and Amortization | 2.89M | 2.81M | 2.73M | 3.85M | 4.28M |
| Total Amortization of Deferred Charges | 174.00K | 171.00K | 167.00K | 165.00K | 187.00K |
| Total Other Non-Cash Items | 3.81M | 4.26M | 5.68M | 8.43M | 1.81M |
| Change in Net Operating Assets | 7.77M | 2.10M | 4.22M | 9.50M | -5.52M |
| Cash from Operations | 18.37M | 980.00K | 10.55M | 13.56M | 401.00K |
| Capital Expenditure | -4.29M | -3.16M | -2.97M | -1.65M | -825.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.11M | -2.80M | -3.83M | -19.57M | 18.19M |
| Cash from Investing | -5.39M | -5.95M | -6.80M | -21.22M | 17.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -- | -- | -54.53M |
| Issuance of Common Stock | 539.00K | 116.00K | 440.00K | 1.97M | 1.10M |
| Repurchase of Common Stock | -593.00K | -55.00K | -550.00K | -126.00K | -1.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -- | -- | -217.00K |
| Cash from Financing | -54.00K | 61.00K | -110.00K | 1.85M | -54.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.93M | -4.91M | 3.65M | -5.82M | -37.11M |