Comture Corporation
CMTUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $80 | $78 | $12,881 | $79 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $45 | $44 | $7,178 | $41 |
| Inventory | $1 | $362 | $128 | $287 |
| Other Curr. Assets | $4 | -$354 | $656 | -$282 |
| Total Curr. Assets | $131 | $130 | $20,843 | $125 |
| Property Plant & Equip (Net) | $6 | $849 | $859 | $802 |
| Goodwill | $14 | $15 | $1,016 | $7 |
| Intangibles | $9 | $8 | $1,008 | $5 |
| Long-Term Investments | $3 | $2 | $0 | $1 |
| Tax Assets | $7 | $0 | $969 | $0 |
| Other NC Assets | $6 | -$830 | $912 | -$785 |
| Total NC Assets | $44 | $44 | $4,764 | $30 |
| Other Assets | $0 | $0 | $4 | $0 |
| Total Assets | $175 | $174 | $25,611 | $155 |
| Liabilities | – | – | – | – |
| Payables | $13 | $14 | $1,976 | $12 |
| Short-Term Debt | $1 | $1 | $200 | $1 |
| Tax Payable | $0 | $0 | $1,024 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27 | $24 | $3,390 | $23 |
| Total Curr. Liab. | $41 | $40 | $6,590 | $37 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$0 | $4 | $553 | $5 |
| Total NC Liab. | $0 | $5 | $553 | $5 |
| Other Liabilities | -$41 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $0 | $44 | $7,143 | $42 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $1,022 | $6 |
| Retained Earnings | $98 | $98 | $13,874 | $84 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $24 | $25 | $3,571 | $23 |
| Total Equity | $129 | $129 | $18,467 | $113 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $175 | $174 | $25,610 | $155 |
| Net Debt | -$79 | -$76 | -$12,681 | -$78 |