Computer Modelling Group Ltd.
CMDXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $44 | $44 | $40 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31 | $29 | $41 | $43 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $6 | $5 | $3 |
| Total Curr. Assets | $70 | $79 | $90 | $86 |
| Property Plant & Equip (Net) | $39 | $38 | $39 | $39 |
| Goodwill | $19 | $16 | $16 | $15 |
| Intangibles | $64 | $59 | $60 | $60 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $123 | $114 | $115 | $114 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $193 | $193 | $205 | $200 |
| Liabilities | – | – | – | – |
| Payables | $12 | $16 | $2 | $16 |
| Short-Term Debt | $3 | $3 | $3 | $3 |
| Tax Payable | $1 | $2 | $3 | $3 |
| Deferred Revenue | $35 | $33 | $40 | $35 |
| Other Curr. Liab. | $2 | $5 | $21 | $11 |
| Total Curr. Liab. | $53 | $59 | $68 | $68 |
| LT Debt | $35 | $36 | $36 | $36 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15 | $13 | $13 | $12 |
| Other NC Liab. | $0 | $1 | $2 | $2 |
| Total NC Liab. | $50 | $49 | $51 | $50 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36 | $37 | $37 | $37 |
| Total Liabilities | $103 | $108 | $119 | $118 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $96 | $95 | $95 | $94 |
| Retained Earnings | -$28 | -$30 | -$29 | -$30 |
| AOCI | $6 | $3 | $4 | $2 |
| Other Equity | $16 | $16 | $15 | $15 |
| Total Equity | $90 | $84 | $86 | $82 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $193 | $193 | $205 | $200 |
| Net Debt | $5 | -$6 | -$5 | -$1 |