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 | 113.15% | 1,156.37% | -249.96% | 67.93% | 25.53% |
| Total Depreciation and Amortization | -21.59% | -32.59% | -15.56% | -21.79% | 9.48% |
| Total Amortization of Deferred Charges | 7.88% | -6.95% | -29.92% | -51.45% | -66.80% |
| Total Other Non-Cash Items | -50.28% | 111.18% | -39.99% | 398.16% | -22.14% |
| Change in Net Operating Assets | -135.69% | 240.78% | -48.47% | -44.45% | 16.43% |
| Cash from Operations | -62.44% | 4,482.04% | -92.07% | 89.36% | 15.50% |
| Capital Expenditure | -205.39% | -419.39% | -300.89% | -178.85% | -55.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.64% | -106.09% | -106.44% | -137.12% | -131.83% |
| Cash from Investing | 73.14% | -131.05% | -113.96% | -173.46% | -135.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -99.34% | -50.82% | -48.44% | 84.87% | 628.04% |
| Repurchase of Common Stock | -32.54% | 51.59% | -44.74% | 49.36% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -108.34% | 99.90% | 103.79% | 99.90% | 1,278.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.90% | 134.84% | -109.20% | 103.75% | -108.06% |