CorMedix Inc.
CRMD
$12.08
$0.585.04%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.95% | 53.32% | 584.89% | 80.38% | 2.17% |
| Total Depreciation and Amortization | 0.62% | 21.09% | 72.74% | 0.65% | 252.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.58% | 159.03% | 8.25% | -2.73% | -47.56% |
| Change in Net Operating Assets | 257.95% | 77.57% | -68.49% | -865.18% | 76.33% |
| Cash from Operations | 51.96% | 451.53% | 58.87% | 2.78% | 18.89% |
| Capital Expenditure | -134.31% | -3.03% | -1.02% | 71.84% | 43.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10,835.97% | 37.27% | -104.65% | 0.44% | -30.01% |
| Cash from Investing | -10,275.67% | 35.96% | -104.81% | 0.84% | -29.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,073.94% | -37.27% | -19.44% | 1,076.68% | -- |
| Repurchase of Common Stock | 75.71% | -1,822.64% | -- | 100.00% | -43.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,266.22% | -46.01% | -19.82% | 1,232.04% | 1,188.16% |
| Foreign Exchange rate Adjustments | 300.00% | 116.67% | -400.00% | 500.00% | 87.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 262.88% | 377.82% | -20.48% | 200.47% | 20.66% |