Commerce.com, Inc.
CMRC
$2.70
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -249.96% | 67.93% | 25.53% | 94.48% | 24.75% |
| Total Depreciation and Amortization | -15.56% | -21.79% | 9.48% | 22.81% | -4.86% |
| Total Amortization of Deferred Charges | -29.92% | -51.45% | -66.80% | -62.37% | -50.71% |
| Total Other Non-Cash Items | -39.99% | 398.16% | -22.14% | -80.48% | 0.81% |
| Change in Net Operating Assets | -48.47% | -44.45% | 16.43% | 46.19% | -24.76% |
| Cash from Operations | -92.07% | 89.36% | 15.50% | 111.74% | -6.92% |
| Capital Expenditure | -300.89% | -178.85% | -55.17% | -2.36% | 24.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.44% | -137.12% | -131.83% | 396.98% | 2,033.93% |
| Cash from Investing | -113.96% | -173.46% | -135.18% | 350.54% | 481.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -40,592.54% | 47.15% |
| Issuance of Common Stock | -48.44% | 84.87% | 628.04% | 12.53% | 51.01% |
| Repurchase of Common Stock | -44.74% | 49.36% | -- | 7.55% | -52.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 103.79% | 99.90% | 1,278.36% | -11,214.23% | -1,056.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.20% | 103.75% | -108.06% | -242.55% | 2,625.93% |