Comture Corporation
CMTUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,881 | $12,123 | $10,202 | $11,265 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,178 | $6,577 | $6,094 | $3,988 |
| Inventory | $128 | $109 | $170 | $107 |
| Other Curr. Assets | $656 | $416 | $319 | $268 |
| Total Curr. Assets | $20,843 | $19,225 | $16,785 | $15,628 |
| Property Plant & Equip (Net) | $859 | $649 | $731 | $650 |
| Goodwill | $1,016 | $1,355 | $1,694 | $680 |
| Intangibles | $1,008 | $295 | $112 | $139 |
| Long-Term Investments | $0 | $136 | $1,561 | $1,219 |
| Tax Assets | $969 | $745 | $854 | $617 |
| Other NC Assets | $912 | $1,782 | -$1 | -$3 |
| Total NC Assets | $4,764 | $4,217 | $4,951 | $3,302 |
| Other Assets | $4 | $0 | $2 | $4 |
| Total Assets | $25,611 | $23,442 | $21,738 | $18,934 |
| Liabilities | – | – | – | – |
| Payables | $1,976 | $1,871 | $1,670 | $1,230 |
| Short-Term Debt | $200 | $980 | $1,080 | $438 |
| Tax Payable | $1,024 | $657 | $662 | $1,166 |
| Deferred Revenue | $0 | $197 | $2,510 | $2,551 |
| Other Curr. Liab. | $3,390 | $2,957 | $2,413 | $1,871 |
| Total Curr. Liab. | $6,590 | $5,882 | $5,673 | $4,650 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $56 | $60 | $55 |
| Other NC Liab. | $553 | $698 | $908 | $409 |
| Total NC Liab. | $553 | $754 | $968 | $464 |
| Other Liabilities | $0 | $1 | $0 | $0 |
| Cap. Leases | $0 | $780 | $380 | $238 |
| Total Liabilities | $7,143 | $6,637 | $6,641 | $5,114 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,022 | $1,022 | $1,022 | $1,022 |
| Retained Earnings | $13,874 | $12,228 | $10,543 | $9,262 |
| AOCI | $0 | $0 | $8 | $12 |
| Other Equity | $3,571 | $3,555 | $3,524 | $3,524 |
| Total Equity | $18,467 | $16,805 | $15,097 | $13,820 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,610 | $23,442 | $21,738 | $18,934 |
| Net Debt | -$12,681 | -$11,143 | -$9,122 | -$10,827 |