CorMedix Inc.
CRMD
$10.32
$0.545.52%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 447.52% | -3.95% | 53.32% | 584.89% | 80.38% |
| Total Depreciation and Amortization | 2,226.89% | 0.62% | 21.09% | 72.74% | 0.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,160.65% | -23.58% | 159.03% | 8.25% | -2.73% |
| Change in Net Operating Assets | -451.83% | 257.95% | 77.57% | -68.49% | -865.18% |
| Cash from Operations | 2.88% | 51.96% | 451.53% | 58.87% | 2.78% |
| Capital Expenditure | -2,016.32% | -134.31% | -3.03% | -1.02% | 71.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 195.04% | -10,835.97% | 37.27% | -104.65% | 0.44% |
| Cash from Investing | -1,341.34% | -10,275.67% | 35.96% | -104.81% | 0.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.41% | 1,073.94% | -37.27% | -19.44% | 1,076.68% |
| Repurchase of Common Stock | -87.52% | 75.71% | -1,822.64% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 80.83% | 1,266.22% | -46.01% | -19.82% | 1,232.04% |
| Foreign Exchange rate Adjustments | -62.50% | 300.00% | 116.67% | -400.00% | 500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.18% | 262.88% | 377.82% | -20.48% | 200.47% |