CorMedix Inc.
CRMD
$12.08
$0.585.04%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 318.13% | 32.37% | -32.02% | -46.84% | -12.96% |
| Total Receivables | 20,700.58% | -- | -- | -- | -- |
| Inventory | 140.16% | 222.69% | 260.80% | -- | -- |
| Prepaid Expenses | 47.00% | 133.81% | 343.66% | 49.56% | 255.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.66% | -47.58% | -55.44% | 3.68% | -83.07% |
| Total Current Assets | 366.32% | 128.45% | 44.21% | -17.86% | -2.62% |
|
|
|||||
| Total Current Assets | 366.32% | 128.45% | 44.21% | -17.86% | -2.62% |
| Net Property, Plant & Equipment | -17.27% | -13.09% | -7.41% | 7.36% | 7.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.67% | -10.39% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 615.71% | 619.85% | 2.23% | 2.34% | 1.95% |
| Total Assets | 337.55% | 119.90% | 44.83% | -15.14% | 1.22% |
|
|
|||||
| Total Accounts Payable | 73.86% | -31.60% | -59.81% | -43.68% | 15.32% |
| Total Accrued Expenses | 349.34% | 565.12% | 329.71% | 191.42% | 29.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.38% | 11.43% | 11.49% | 11.54% | 11.65% |
| Total Finance Division Other Current Liabilities | -73.93% | 0.00% | -- | -- | -- |
| Total Other Current Liabilities | -73.93% | 0.00% | -- | -- | -- |
| Total Current Liabilities | 185.39% | 260.70% | 196.83% | 140.92% | 50.41% |
|
|
|||||
| Total Current Liabilities | 185.39% | 260.70% | 196.83% | 140.92% | 50.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -40.69% | -36.19% | -32.48% | -29.37% | -26.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 176.87% | 246.57% | 186.88% | 129.41% | 44.66% |
|
|
|||||
| Common Stock & APIC | 31.10% | 10.07% | 8.28% | 5.55% | 14.52% |
| Retained Earnings | 14.60% | 5.11% | -5.57% | -15.03% | -17.87% |
| Treasury Stock & Other | -7.35% | 1.32% | -3.72% | 5.57% | -5.51% |
| Total Common Equity | 377.72% | 98.04% | 20.69% | -29.43% | -5.85% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -50.00% | -50.00% | -50.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -50.00% | -50.00% | -50.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | 377.72% | 98.04% | 20.69% | -29.43% | -5.85% |
| Total Preferred Equity | -50.00% | -50.00% | -50.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 377.72% | 98.04% | 20.69% | -29.43% | -5.85% |
|
|
|||||