CMOC Group Limited
CMCLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $32 | $42 | $30 |
| Short-Term Investments | $1 | $8 | $0 | $0 |
| Receivables | $1 | $7 | $1 | $1 |
| Inventory | $5 | $29 | $33 | $30 |
| Other Curr. Assets | $1 | $6 | $17 | $12 |
| Total Curr. Assets | $13 | $86 | $92 | $79 |
| Property Plant & Equip (Net) | $7 | $72 | $47 | $49 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $1 | $21 | $22 |
| Long-Term Investments | $1 | $8 | $6 | $8 |
| Tax Assets | $0 | $2 | $0 | $0 |
| Other NC Assets | $2 | $9 | $14 | $13 |
| Total NC Assets | $13 | $93 | $89 | $91 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26 | $179 | $181 | $170 |
| Liabilities | – | – | – | – |
| Payables | $1 | $3 | $5 | $5 |
| Short-Term Debt | $4 | $25 | $25 | $19 |
| Tax Payable | $0 | $8 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $10 | $22 | $17 |
| Total Curr. Liab. | $8 | $58 | $54 | $45 |
| LT Debt | $0 | $4 | $8 | $9 |
| Deferred Rev, NC | $0 | $17 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $6 | $0 | $0 |
| Other NC Liab. | $3 | $5 | $29 | $29 |
| Total NC Liab. | $4 | $32 | $37 | $39 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13 | $90 | $91 | $84 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $4 | $4 | $4 |
| Retained Earnings | $6 | $37 | $40 | $36 |
| AOCI | $4 | $0 | $4 | $4 |
| Other Equity | -$0 | $33 | $0 | $0 |
| Total Equity | $11 | $74 | $75 | $71 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $15 | $15 | $15 |
| Total Liab. & Tot. Equity | $26 | $179 | $181 | $170 |
| Net Debt | -$0 | -$3 | -$8 | -$2 |