Comture Corporation
CMTUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $80,045 | $77,620 | $12,881,000 | $78,978 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $45,475 | $44,160 | $7,178,000 | $41,213 |
| Inventory | $1,474 | $362,000 | $128,000 | $287,000 |
| Other Curr. Assets | $4,428 | -$354,124 | $656,000 | -$281,855 |
| Total Curr. Assets | $131,421 | $129,655 | $20,843,000 | $125,337 |
| Property Plant & Equip (Net) | $5,543 | $849,000 | $859,000 | $802,000 |
| Goodwill | $13,567 | $14,808 | $1,016,000 | $7,002 |
| Intangibles | $9,484 | $8,244 | $1,008,000 | $5,133 |
| Long-Term Investments | $2,521 | $2,498 | $0 | $833 |
| Tax Assets | $6,571 | $0 | $969,000 | $0 |
| Other NC Assets | $5,989 | -$830,306 | $912,000 | -$785,191 |
| Total NC Assets | $43,676 | $44,243 | $4,764,000 | $29,778 |
| Other Assets | $0 | $0 | $4,000 | $0 |
| Total Assets | $175,098 | $173,898 | $25,611,000 | $155,114 |
| Liabilities | – | – | – | – |
| Payables | $13,196 | $14,267 | $1,976,000 | $12,370 |
| Short-Term Debt | $1,352 | $1,388 | $200,000 | $1,272 |
| Tax Payable | $0 | $0 | $1,024,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26,824 | $24,238 | $3,390,000 | $23,316 |
| Total Curr. Liab. | $41,371 | $39,892 | $6,590,000 | $36,958 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $426 | $389 | $0 | $0 |
| Other NC Liab. | -$426 | $4,150 | $553,000 | $4,967 |
| Total NC Liab. | $0 | $4,538 | $553,000 | $4,967 |
| Other Liabilities | -$41,371 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $0 | $44,430 | $7,143,000 | $41,925 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,909 | $7,092 | $1,022,000 | $6,500 |
| Retained Earnings | $97,979 | $97,576 | $13,874,000 | $83,958 |
| AOCI | $162 | $76 | $0 | $70 |
| Other Equity | $24,167 | $24,710 | $3,571,000 | $22,654 |
| Total Equity | $129,217 | $129,454 | $18,467,000 | $113,183 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $175,098 | $173,884 | $25,610,000 | $155,108 |
| Net Debt | -$78,693 | -$76,232 | -$12,681,000 | -$77,706 |