CMOC Group Limited
CMCLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,558 | $31,769 | $41,602 | $30,427 |
| Short-Term Investments | $1,094 | $8,405 | $0 | $428 |
| Receivables | $953 | $7,102 | $1,097 | $728 |
| Inventory | $4,707 | $28,615 | $32,608 | $29,878 |
| Other Curr. Assets | $1,717 | $10,107 | $17,001 | $11,631 |
| Total Curr. Assets | $13,029 | $85,999 | $92,308 | $79,174 |
| Property Plant & Equip (Net) | $6,506 | $72,471 | $47,430 | $48,735 |
| Goodwill | $61 | $435 | $436 | $437 |
| Intangibles | $3,479 | $725 | $21,198 | $21,651 |
| Long-Term Investments | $973 | $7,930 | $6,289 | $7,690 |
| Tax Assets | $294 | $2,143 | $0 | $0 |
| Other NC Assets | $1,518 | $8,925 | $13,783 | $12,549 |
| Total NC Assets | $12,830 | $92,629 | $89,136 | $91,062 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,859 | $178,628 | $181,444 | $170,236 |
| Liabilities | – | – | – | – |
| Payables | $738 | $3,337 | $4,900 | $5,413 |
| Short-Term Debt | $3,769 | $24,915 | $25,291 | $19,466 |
| Tax Payable | $0 | $7,596 | $0 | $0 |
| Deferred Revenue | $375 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,439 | $21,748 | $24,155 | $20,581 |
| Total Curr. Liab. | $8,320 | $57,595 | $54,346 | $45,461 |
| LT Debt | $514 | $4,036 | $7,987 | $9,471 |
| Deferred Rev, NC | $18 | $16,728 | $0 | $0 |
| Deferred Tax Liab, NC | $844 | $6,281 | $0 | $0 |
| Other NC Liab. | $3,004 | $4,941 | $29,072 | $29,363 |
| Total NC Liab. | $4,380 | $31,986 | $37,058 | $38,834 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $254 | $161 | $275 |
| Total Liabilities | $12,700 | $89,581 | $91,404 | $84,294 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $601 | $4,300 | $4,300 | $4,320 |
| Retained Earnings | $6,025 | $37,309 | $40,199 | $36,253 |
| AOCI | $4,292 | $0 | $3,713 | $4,007 |
| Other Equity | -$12 | $32,193 | $26,463 | $26,442 |
| Total Equity | $10,907 | $73,802 | $74,675 | $71,023 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,252 | $15,245 | $15,364 | $14,919 |
| Total Liab. & Tot. Equity | $25,859 | $178,628 | $181,444 | $170,236 |
| Net Debt | -$276 | -$2,819 | -$8,325 | -$1,490 |