Loading...
menu
Search
AI Trading Bot
Features
Markets
News
Resources
Pricing
Get Started
Home
Stock
CMDB
CMDB Financials
-
Add to Watchlist
Trade CMDB
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
Total Assets
929.42M
--
1.07B
--
1.13B
--
Total Current Assets
293.65M
--
314.35M
--
284.47M
--
Cash & Short Term Investments
211.84M
--
180.81M
--
127.47M
--
Loans & Receivables - Net
31.83M
--
42.34M
--
44.40M
--
Inventories - Total
14.22M
--
32.56M
--
34.66M
--
Prepaid Expenses
24.67M
--
26.12M
--
31.94M
--
Other Current Assets
10.82M
--
32.52M
--
46.00M
--
Total Non-Current Assets
594.11M
--
600.76M
--
843.35M
--
Property Plant & Equipment - Net
565.55M
--
574.29M
--
816.80M
--
Other Non-Current Assets
22.01M
--
21.08M
--
24.12M
--
Total Liabilities
263.77M
--
383.66M
--
453.14M
--
Total Current Liabilities
123.18M
--
229.82M
--
270.71M
--
Accounts Payable & Accruals
35.76M
--
37.94M
--
39.48M
--
Short-Term Debt & Current Portion of Long-Term Debt
14.99M
--
15.01M
--
19.40M
--
Operating Lease Liabilities - Short-Term
39.16M
--
136.81M
--
166.89M
--
Other Current Liabilities
32.44M
--
38.46M
--
35.72M
--
Total Non-Current Liabilities
140.60M
--
153.84M
--
182.43M
--
Debt - Long-Term
140.60M
--
144.31M
--
147.37M
--
Other Non-Current Liabilities
--
--
603.00K
--
1.34M
--
Total Shareholders' Equity
665.65M
--
682.91M
--
674.68M
--
Shareholders' Equity
665.65M
--
682.91M
--
674.68M
--
Common Equity Attributable to Parent Shareholders
665.65M
--
682.91M
--
674.68M
--
Total Liabilities & Equity
929.42M
--
1.07B
--
1.13B
--
Net Debt
-56.25M
--
-21.49M
--
39.29M
--
Working Capital
170.47M
--
84.53M
--
13.76M
--
