CMOC Group Limited
CMCLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,558,386 | $31,769,001 | $41,602,423 | $30,427,258 |
| Short-Term Investments | $1,093,723 | $8,405,301 | $0 | $428,492 |
| Receivables | $953,281 | $7,102,496 | $1,097,145 | $728,314 |
| Inventory | $4,706,773 | $28,615,202 | $32,607,716 | $29,878,326 |
| Other Curr. Assets | $1,717,267 | $10,106,600 | $17,000,933 | $11,630,588 |
| Total Curr. Assets | $13,029,430 | $85,998,600 | $92,308,217 | $79,174,393 |
| Property Plant & Equip (Net) | $6,505,736 | $72,470,508 | $47,429,894 | $48,734,799 |
| Goodwill | $60,584 | $434,751 | $435,941 | $436,560 |
| Intangibles | $3,478,703 | $724,976 | $21,197,960 | $21,651,283 |
| Long-Term Investments | $973,341 | $7,930,291 | $6,288,504 | $7,690,037 |
| Tax Assets | $293,741 | $2,143,394 | $0 | $0 |
| Other NC Assets | $1,517,864 | $8,925,130 | $13,783,244 | $12,549,359 |
| Total NC Assets | $12,829,969 | $92,629,050 | $89,135,542 | $91,062,039 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,859,399 | $178,627,650 | $181,443,759 | $170,236,432 |
| Liabilities | – | – | – | – |
| Payables | $737,695 | $3,336,507 | $4,899,640 | $5,413,375 |
| Short-Term Debt | $3,768,598 | $24,914,534 | $25,290,580 | $19,466,233 |
| Tax Payable | $0 | $7,596,333 | $0 | $0 |
| Deferred Revenue | $374,726 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,438,996 | $21,747,693 | $24,155,365 | $20,580,989 |
| Total Curr. Liab. | $8,320,016 | $57,595,067 | $54,345,585 | $45,460,597 |
| LT Debt | $513,733 | $4,035,531 | $7,986,913 | $9,470,711 |
| Deferred Rev, NC | $18,412 | $16,728,374 | $0 | $0 |
| Deferred Tax Liab, NC | $844,009 | $6,280,528 | $0 | $0 |
| Other NC Liab. | $3,004,307 | $4,941,443 | $29,071,520 | $29,362,888 |
| Total NC Liab. | $4,380,460 | $31,985,876 | $37,058,433 | $38,833,599 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,678 | $254,034 | $160,509 | $275,180 |
| Total Liabilities | $12,700,476 | $89,580,943 | $91,404,017 | $84,294,196 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $600,729 | $4,299,848 | $4,299,848 | $4,319,848 |
| Retained Earnings | $6,025,390 | $37,309,115 | $40,199,353 | $36,253,328 |
| AOCI | $4,292,287 | $0 | $3,712,747 | $4,007,427 |
| Other Equity | -$11,572 | $32,192,896 | $26,463,311 | $26,442,390 |
| Total Equity | $10,906,834 | $73,801,859 | $74,675,259 | $71,022,994 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,252,090 | $15,244,848 | $15,364,482 | $14,919,242 |
| Total Liab. & Tot. Equity | $25,859,399 | $178,627,650 | $181,443,759 | $170,236,432 |
| Net Debt | -$276,055 | -$2,818,936 | -$8,324,930 | -$1,490,314 |