CorMedix Inc.
CRMD
$6.36
-$0.01-0.16%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 166.58% | -70.78% | 146.07% | 49.94% | 12.29% |
| Total Receivables | 7.98% | 269.54% | -21.42% | 5.72% | 197.08% |
| Inventory | 2.76% | 200.14% | 28.67% | -1.48% | 14.29% |
| Prepaid Expenses | 21.41% | 201.95% | -8.90% | 39.42% | 113.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -72.61% | 1,196.05% | -5.08% | -- | -- |
| Total Current Assets | 41.43% | 4.63% | 71.24% | 26.43% | 56.62% |
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| Total Current Assets | 41.43% | 4.63% | 71.24% | 26.43% | 56.62% |
| Net Property, Plant & Equipment | 18.36% | 308.09% | -5.82% | -6.04% | -4.47% |
| Long-term Investments | 71.29% | -- | -- | -- | -- |
| Goodwill | 71.29% | -- | -- | -- | -- |
| Total Other Intangibles | -2.80% | 22,310.60% | -2.90% | -2.81% | -2.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -60.58% | 9,992.85% | 0.00% | 611.62% | -0.10% |
| Total Assets | 10.03% | 197.25% | 68.87% | 25.86% | 53.18% |
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| Total Accounts Payable | -61.46% | 251.73% | 200.83% | 12.39% | 28.00% |
| Total Accrued Expenses | 43.67% | 309.83% | -16.80% | 1.11% | 100.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.78% | 703.39% | 2.72% | 2.68% | 2.82% |
| Total Finance Division Other Current Liabilities | 95.00% | 1,530.11% | -73.93% | 0.00% | 0.00% |
| Total Other Current Liabilities | 95.00% | 1,530.11% | -73.93% | 0.00% | 0.00% |
| Total Current Liabilities | 30.40% | 321.45% | -7.79% | 1.63% | 83.11% |
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| Total Current Liabilities | 30.40% | 321.45% | -7.79% | 1.63% | 83.11% |
| Long-Term Debt | 0.07% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.37% | 1,050.21% | -15.13% | -12.87% | -11.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.67% | -- | -- | -- | -- |
| Total Liabilities | 11.71% | 1,078.43% | -7.86% | 1.48% | 81.14% |
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| Common Stock & APIC | 3.05% | 8.64% | 19.81% | 2.26% | 3.03% |
| Retained Earnings | 7.36% | 36.29% | 6.22% | 6.08% | 3.81% |
| Treasury Stock & Other | -96.58% | 10.33% | -6.15% | -7.03% | 2.13% |
| Total Common Equity | 8.33% | 69.57% | 92.04% | 35.71% | 44.19% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 0.00% | 0.00% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 0.00% | 0.00% | 0.00% | -50.00% |
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| Total Common Equity | 8.33% | 69.57% | 92.04% | 35.71% | 44.19% |
| Total Preferred Equity | -- | 0.00% | 0.00% | 0.00% | -50.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.33% | 69.57% | 92.04% | 35.71% | 44.19% |
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