Computer Modelling Group Ltd.
CMDXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44 | $63 | $67 | $49 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $41 | $37 | $24 | $18 |
| Inventory | $0 | $0 | $0 | -$1 |
| Other Curr. Assets | $5 | $6 | $1 | $1 |
| Total Curr. Assets | $90 | $106 | $92 | $73 |
| Property Plant & Equip (Net) | $39 | $39 | $41 | $48 |
| Goodwill | $16 | $4 | $0 | $0 |
| Intangibles | $60 | $24 | $1 | $0 |
| Long-Term Investments | $0 | $0 | -$2 | $0 |
| Tax Assets | $0 | $0 | $2 | $2 |
| Other NC Assets | $0 | $0 | $2 | $0 |
| Total NC Assets | $115 | $66 | $45 | $49 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $205 | $172 | $137 | $122 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $1 | $0 |
| Short-Term Debt | $3 | $3 | $2 | $2 |
| Tax Payable | $3 | $2 | $0 | $0 |
| Deferred Revenue | $40 | $0 | $35 | $30 |
| Other Curr. Liab. | $21 | $58 | $9 | $6 |
| Total Curr. Liab. | $68 | $64 | $47 | $38 |
| LT Debt | $36 | $34 | $36 | $38 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $6 | $2 | $3 |
| Total NC Liab. | $51 | $40 | $38 | $41 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37 | $37 | $38 | $40 |
| Total Liabilities | $119 | $105 | $85 | $79 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $95 | $87 | $82 | $80 |
| Retained Earnings | -$29 | -$35 | -$45 | -$51 |
| AOCI | $4 | -$0 | $0 | $0 |
| Other Equity | $15 | $16 | $15 | $15 |
| Total Equity | $86 | $68 | $52 | $43 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $205 | $172 | $137 | $122 |
| Net Debt | -$5 | -$26 | -$29 | -$9 |