Commerce.com, Inc.
CMRC
$4.79
-$0.06-1.24%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,274.50% | 85.23% | 65.82% | 37.87% | -76.08% |
| Total Depreciation and Amortization | -10.18% | 28.60% | -4.45% | -0.80% | 0.75% |
| Total Amortization of Deferred Charges | -11.76% | -23.36% | -29.07% | -30.78% | 0.00% |
| Total Other Non-Cash Items | 366.56% | -74.70% | 525.68% | -89.46% | 16.98% |
| Change in Net Operating Assets | 272.16% | -236.70% | -46.85% | -6.92% | 179.56% |
| Cash from Operations | 3,280.80% | -96.76% | 121.78% | -52.52% | 443.52% |
| Capital Expenditure | -100.12% | -4.83% | 26.03% | 0.00% | -32.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -207.60% | -58.12% | 321.10% | -83.22% | 1,103.89% |
| Cash from Investing | -222.22% | -59.28% | 361.02% | -84.66% | 970.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -39,128.78% | 99.87% | -79,249.64% | -2.24% |
| Issuance of Common Stock | 80.02% | 387.11% | -5.46% | -12.18% | -72.18% |
| Repurchase of Common Stock | 89.71% | -3,123.68% | 96.50% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 86.90% | 34.29% | -- | -- |
| Cash from Financing | 103.37% | -3,312.56% | 98.57% | -83,739.55% | 127.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.32% | -169.49% | 154.91% | -234.71% | 766.45% |