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 | |
|---|---|---|---|---|---|
| Net Income | -70.45% | 144.58% | -272.89% | 73.24% | -2,274.50% |
| Total Depreciation and Amortization | 4.47% | 2.67% | 3.16% | -29.13% | -10.18% |
| Total Amortization of Deferred Charges | 2.30% | 1.75% | 2.40% | 1.21% | -11.76% |
| Total Other Non-Cash Items | 9.83% | -10.51% | -25.02% | -32.54% | 366.56% |
| Change in Net Operating Assets | -143.65% | 270.05% | -50.24% | -55.59% | 272.16% |
| Cash from Operations | -72.29% | 1,774.90% | -90.71% | -22.16% | 3,280.80% |
| Capital Expenditure | -17.67% | -35.82% | -6.34% | -79.71% | -100.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.56% | 60.45% | 26.90% | 80.44% | -207.60% |
| Cash from Investing | -5.71% | 9.44% | 12.39% | 67.98% | -222.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -97.59% | 364.66% | -73.64% | -77.70% | 80.02% |
| Repurchase of Common Stock | 71.84% | -978.18% | 90.00% | -336.51% | 89.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -185.19% | -188.52% | 155.45% | -105.96% | 103.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.89% | 363.14% | -234.71% | 162.67% | 84.32% |