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 | 28.44% | 51.94% | 55.95% | 57.11% | 58.20% |
| Total Depreciation and Amortization | -1.08% | 1.42% | 9.57% | 11.82% | 10.67% |
| Total Amortization of Deferred Charges | -56.38% | -58.37% | -52.60% | -35.76% | -19.94% |
| Total Other Non-Cash Items | -28.74% | -18.55% | -52.65% | -47.71% | -32.94% |
| Change in Net Operating Assets | 7.60% | 12.48% | 167.11% | 211.49% | 158.90% |
| Cash from Operations | -2.91% | 35.69% | 424.46% | 540.68% | 208.30% |
| Capital Expenditure | -131.07% | -56.61% | -9.02% | 4.64% | 10.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 98.73% | 98.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.34% | -39.74% | -35.00% | 667.94% | 633.00% |
| Cash from Investing | -115.77% | -37.83% | -29.98% | 2,229.90% | 3,639.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.03% | 49.96% | -24,467.82% | -30,868.37% | -27,595.18% |
| Issuance of Common Stock | 112.24% | 128.80% | 23.97% | -50.99% | -38.12% |
| Repurchase of Common Stock | 20.13% | 20.40% | -3.60% | 26.59% | -11.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.80% | 25.67% | -- | -- | -- |
| Cash from Financing | 53.46% | 51.37% | -81,222.93% | -15,594.48% | -9,281.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -352.37% | 141.62% | -248.15% | -4,908.00% | 186.75% |