CorMedix Inc.
CRMD
$8.65
$0.111.29%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 129.78% | 187.36% | 21.05% | 318.13% | 32.37% |
| Total Receivables | 183.47% | 231.50% | 812.01% | 20,700.58% | -- |
| Inventory | 310.42% | 291.00% | 334.87% | 140.16% | 222.69% |
| Prepaid Expenses | 271.80% | 365.59% | 720.24% | 47.00% | 133.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 236.93% | -- | 72.43% | -18.66% | -47.58% |
| Total Current Assets | 164.47% | 220.36% | 254.78% | 366.32% | 128.45% |
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| Total Current Assets | 164.47% | 220.36% | 254.78% | 366.32% | 128.45% |
| Net Property, Plant & Equipment | 182.61% | 327.43% | 244.98% | -17.27% | -13.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 20,476.50% | 20,457.05% | 20,469.15% | -10.67% | -10.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3,591.65% | 28,212.38% | 71,654.33% | 615.71% | 619.85% |
| Total Assets | 445.27% | 595.14% | 867.78% | 337.55% | 119.90% |
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| Total Accounts Payable | 563.55% | 358.37% | 1,422.13% | 73.86% | -31.60% |
| Total Accrued Expenses | 216.77% | 395.32% | 589.64% | 349.34% | 565.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 762.50% | 771.24% | 11.38% | 11.43% |
| Total Finance Division Other Current Liabilities | 900.75% | 728.85% | 325.05% | -73.93% | 0.00% |
| Total Other Current Liabilities | 900.75% | 728.85% | 325.05% | -73.93% | 0.00% |
| Total Current Liabilities | 274.45% | 414.98% | 623.14% | 185.39% | 260.70% |
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| Total Current Liabilities | 274.45% | 414.98% | 623.14% | 185.39% | 260.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 731.96% | 713.47% | 655.39% | -40.69% | -36.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 991.20% | 1,130.91% | 1,896.05% | 176.87% | 246.57% |
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| Common Stock & APIC | 32.56% | 37.17% | 37.14% | 31.10% | 10.07% |
| Retained Earnings | 56.75% | 48.01% | 46.02% | 14.60% | 5.11% |
| Treasury Stock & Other | -97.64% | -96.70% | -1.68% | -7.35% | 1.32% |
| Total Common Equity | 280.41% | 378.76% | 537.23% | 377.72% | 98.04% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -50.00% | -50.00% | -50.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -50.00% | -50.00% | -50.00% |
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| Total Common Equity | 280.41% | 378.76% | 537.23% | 377.72% | 98.04% |
| Total Preferred Equity | -- | -- | -50.00% | -50.00% | -50.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 280.41% | 378.76% | 537.22% | 377.72% | 98.04% |
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