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 | 144.58% | -272.89% | 73.24% | -2,274.50% | 85.23% |
| Total Depreciation and Amortization | 2.67% | 3.16% | -29.13% | -10.18% | 28.60% |
| Total Amortization of Deferred Charges | 1.75% | 2.40% | 1.21% | -11.76% | -23.36% |
| Total Other Non-Cash Items | -10.51% | -25.02% | -32.54% | 366.56% | -74.57% |
| Change in Net Operating Assets | 270.05% | -50.24% | -55.59% | 272.16% | -235.46% |
| Cash from Operations | 1,774.90% | -90.71% | -22.16% | 3,280.80% | -96.76% |
| Capital Expenditure | -35.82% | -6.34% | -79.71% | -100.12% | -4.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.45% | 26.90% | 80.44% | -207.60% | -58.12% |
| Cash from Investing | 9.44% | 12.39% | 67.98% | -222.22% | -59.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -39,128.78% |
| Issuance of Common Stock | 364.66% | -73.64% | -77.70% | 80.02% | 387.11% |
| Repurchase of Common Stock | -978.18% | 90.00% | -336.51% | 89.71% | -3,123.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 86.90% |
| Cash from Financing | -188.52% | 155.45% | -105.96% | 103.37% | -3,312.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 363.14% | -234.71% | 162.67% | 84.32% | -169.49% |