Commerce.com, Inc.
CMRC
$4.70
$0.102.17%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.24% | -2,274.50% | 85.23% | 65.82% | 37.87% |
| Total Depreciation and Amortization | -29.13% | -10.18% | 28.60% | -4.45% | -0.80% |
| Total Amortization of Deferred Charges | 1.21% | -11.76% | -23.36% | -29.07% | -30.78% |
| Total Other Non-Cash Items | -32.54% | 366.56% | -74.70% | 525.68% | -89.46% |
| Change in Net Operating Assets | -55.59% | 272.16% | -236.70% | -46.85% | -6.92% |
| Cash from Operations | -22.16% | 3,280.80% | -96.76% | 121.78% | -52.52% |
| Capital Expenditure | -79.71% | -100.12% | -4.83% | 26.03% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.44% | -207.60% | -58.12% | 321.10% | -83.22% |
| Cash from Investing | 67.98% | -222.22% | -59.28% | 361.02% | -84.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -39,128.78% | 99.88% | -81,089.05% |
| Issuance of Common Stock | -77.70% | 80.02% | 387.11% | -5.46% | -12.18% |
| Repurchase of Common Stock | -336.51% | 89.71% | -3,123.68% | 96.50% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 86.90% | -- | -- |
| Cash from Financing | -105.96% | 103.37% | -3,312.56% | 98.57% | -83,739.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.67% | 84.32% | -169.49% | 154.91% | -234.71% |