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CRMD
CRMD Financials
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(
0.000%
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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
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
826.14M
+595.14%
750.86M
+867.78%
252.60M
+337.55%
149.58M
+119.9%
118.85M
+44.83%
77.59M
-15.14%
57.73M
+1.22%
68.02M
+14.84%
82.06M
+32.27%
91.43M
+47.28%
57.03M
-15.82%
59.23M
-8.78%
62.04M
-10.02%
62.08M
-17.66%
67.75M
-16.21%
64.93M
-22.94%
68.95M
+39.83%
75.39M
+88.37%
80.86M
+233.61%
84.26M
+207.52%
Total Current Assets
367.05M
+220.36%
259.54M
+254.78%
248.06M
+366.32%
144.86M
+128.45%
114.58M
+44.21%
73.15M
-17.86%
53.19M
-2.62%
63.41M
+11.67%
79.45M
+33.42%
89.06M
+49.27%
54.63M
-16.42%
56.78M
-9.15%
59.55M
-10.41%
59.66M
-18.26%
65.36M
-17.98%
62.50M
-24.75%
66.47M
+37.95%
72.99M
+87.8%
79.69M
+230.2%
83.06M
+204.45%
Cash & Short Term Investments
148.53M
+187.36%
55.72M
+21.05%
190.71M
+318.13%
77.50M
+32.37%
51.69M
-32.02%
46.03M
-46.84%
45.61M
-12.96%
58.55M
+5.31%
76.03M
+29.32%
86.59M
+46.76%
52.40M
-18.91%
55.60M
-9.87%
58.79M
-10.19%
59.00M
-18.02%
64.62M
-17.42%
61.69M
-24%
65.47M
+41.24%
71.97M
+94.31%
78.25M
+248.69%
81.17M
+250.06%
Loans & Receivables - Net
171.23M
+231.5%
158.57M
+812%
42.91M
+20696.87%
54.61M
--
51.65M
--
17.39M
--
206.34K
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
-100%
2.98K
-93.18%
45.37K
+1251.44%
0.00
-100%
3.18K
-71.17%
43.61K
+496.44%
Inventories - Total
29.72M
+291.02%
28.92M
+334.87%
9.63M
+140.17%
7.49M
+222.69%
7.60M
+260.79%
6.65M
--
4.01M
--
2.32M
--
2.11M
--
--
-100%
--
-100%
--
-100%
0.00
-100%
269.00
-99.45%
1.72K
-97.63%
2.61K
-96.93%
3.01K
-97.9%
48.92K
-75.63%
72.73K
-73.82%
85.07K
-71.15%
Prepaid Expenses
11.71M
+222.09%
13.07M
+323.35%
3.83M
+13.9%
4.06M
+65.04%
3.63M
+194.12%
3.09M
+29.15%
3.37M
+57.53%
2.46M
+133.52%
1.24M
+94.71%
2.39M
+334.7%
2.14M
+248.26%
1.05M
+54.76%
634.69K
-22.83%
549.98K
-34.36%
613.59K
-49.89%
681.27K
-57.96%
822.48K
-44.22%
837.89K
-40.84%
1.22M
+1.33%
1.62M
-54.98%
Other Current Assets
5.86M
--
3.26M
--
964.94K
--
1.20M
+1483.77%
--
-100%
0.00
-100%
0.00
-100%
75.54K
-40.13%
77.45K
-37.59%
84.55K
-25.61%
87.04K
-28.2%
126.17K
-2.13%
124.10K
-5.67%
113.65K
-15.46%
121.21K
-12.03%
128.92K
-5.23%
131.57K
-37.74%
134.43K
-33.74%
137.78K
-29.4%
136.03K
-29%
Total Non-Current Assets
459.09M
+10650.95%
491.33M
+10986.07%
4.54M
+0.13%
4.72M
+2.32%
4.27M
+63.64%
4.43M
+87.26%
4.54M
+88.38%
4.61M
+88.15%
2.61M
+4.92%
2.37M
-1.9%
2.41M
+0.81%
2.45M
+0.9%
2.49M
+0.42%
2.41M
+0.59%
2.39M
+104.78%
2.43M
+102.26%
2.48M
+119.93%
2.40M
+107.29%
1.17M
+1034.33%
1.20M
+912.85%
Investments - Long-Term
10.36M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
9.93M
+327.67%
8.38M
+244.98%
2.06M
-17.27%
2.18M
-13.09%
2.32M
-7.41%
2.43M
+7.36%
2.48M
+7.72%
2.51M
+6.82%
2.51M
+5.1%
2.26M
-2%
2.31M
+0.84%
2.35M
+0.94%
2.38M
+0.43%
2.31M
+0.62%
2.29M
+114.85%
2.33M
+111.78%
2.37M
+110.85%
2.30M
+98.45%
1.06M
+934.86%
1.10M
+826.63%
Other Non-Current Assets
29.73M
+28113.5%
75.41M
+71665.21%
747.15K
+615.48%
747.15K
+619.53%
105.37K
+2.24%
105.08K
+2.36%
104.43K
+2.01%
103.84K
+1.46%
103.06K
+0.72%
102.66K
+0.34%
102.37K
+0.06%
102.34K
+0.04%
102.32K
+0.01%
102.31K
+0.01%
102.31K
+0.01%
102.31K
+0.01%
102.31K
--
102.30K
--
102.30K
--
102.30K
--
Intangible Assets - Net
409.07M
+22082.18%
407.53M
+21392.86%
1.74M
-10.67%
1.79M
-10.39%
1.84M
--
1.90M
--
1.95M
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
420.83M
+1130.92%
376.73M
+1896.05%
31.97M
+176.87%
34.70M
+246.57%
34.19M
+186.88%
18.87M
+129.41%
11.55M
+44.66%
10.01M
+88.68%
11.92M
+70.77%
8.23M
+42.71%
7.98M
+32.83%
5.31M
+4.77%
6.98M
+13.52%
5.76M
-4.64%
6.01M
+50.69%
5.06M
+28.41%
6.15M
+20.89%
6.04M
+8.85%
3.99M
-30.24%
3.94M
-32.08%
Total Current Liabilities
174.27M
+414.98%
133.64M
+623.14%
31.71M
+185.39%
34.39M
+260.7%
33.84M
+196.83%
18.48M
+140.92%
11.11M
+50.41%
9.53M
+103.97%
11.40M
+80.65%
7.67M
+51.54%
7.39M
+40.12%
4.67M
+8.85%
6.31M
+18.07%
5.06M
-2.86%
5.27M
+68.8%
4.29M
+40.82%
5.34M
+28.44%
5.21M
+13.26%
3.12M
-45.34%
3.05M
-47.46%
Accounts Payable & Accruals
154.72M
+359.48%
124.52M
+579.78%
31.01M
+183.16%
34.22M
+264.81%
33.67M
+199.31%
18.32M
+143.44%
10.95M
+51.17%
9.38M
+106.79%
11.25M
+82.15%
7.52M
+52.6%
7.25M
+40.82%
4.54M
+8.78%
6.18M
+18.23%
4.93M
-3.18%
5.14M
+71.05%
4.17M
+41.98%
5.22M
+28.9%
5.09M
+13.09%
3.01M
-47.35%
2.94M
-49.38%
Short-Term Debt & Current Portion of Long-Term Debt
596.00K
--
579.17K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income Taxes Payable
12.76M
--
4.22M
--
521.51K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
853.00K
+407.97%
844.43K
+416.63%
177.17K
+11.37%
172.50K
+11.43%
167.92K
+11.49%
163.45K
+11.55%
159.08K
+11.61%
154.80K
+11.67%
150.62K
+11.73%
146.53K
+11.8%
142.53K
+11.87%
138.62K
+11.47%
134.80K
+11.07%
131.06K
+10.65%
127.41K
+10.22%
124.35K
+10.71%
121.37K
+11.22%
118.45K
+20.78%
115.59K
+11459%
112.32K
+8943.72%
Other Current Liabilities
5.35M
--
3.48M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
246.57M
+70530.87%
243.09M
+61759.72%
258.07K
-40.71%
304.09K
-36.19%
349.09K
-32.48%
392.97K
-29.38%
435.25K
-26.77%
476.59K
-24.52%
517.01K
-22.56%
556.42K
-20.85%
594.32K
-19.34%
631.39K
-18%
667.63K
-16.8%
702.95K
-15.71%
736.86K
-14.74%
770.01K
-13.9%
802.43K
-13.13%
834.01K
-12.42%
864.26K
+47205.04%
894.32K
+39506.69%
Debt - Long-Term
145.21M
--
145.09M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
99.10M
--
95.59M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
405.31M
+378.76%
374.13M
+537.23%
220.63M
+377.72%
114.89M
+98.04%
84.66M
+20.69%
58.71M
-29.43%
46.18M
-5.85%
58.01M
+7.57%
70.14M
+27.39%
83.20M
+47.75%
49.05M
-20.55%
53.93M
-9.92%
55.06M
-12.32%
56.31M
-18.79%
61.74M
-19.68%
59.87M
-25.46%
62.80M
+42%
69.34M
+101.18%
76.87M
+315.03%
80.31M
+271.94%
Shareholders' Equity
405.31M
+378.76%
374.13M
+537.23%
220.63M
+377.72%
114.89M
+98.04%
84.66M
+20.69%
58.71M
-29.43%
46.18M
-5.85%
58.01M
+7.57%
70.14M
+27.39%
83.20M
+47.75%
49.05M
-20.55%
53.93M
-9.92%
55.06M
-12.32%
56.31M
-18.79%
61.74M
-19.68%
59.87M
-25.46%
62.80M
+42%
69.34M
+101.18%
76.87M
+315.03%
80.31M
+271.94%
Preferred Shareholders Equity
0.00
-100%
92.00
-49.45%
92.00
-49.45%
92.00
-49.45%
137.00
-24.73%
182.00
0%
182.00
0%
182.00
0%
182.00
0%
182.00
0%
182.00
0%
182.00
0%
182.00
0%
182.00
0%
182.00
0%
182.00
0%
182.00
-24.79%
182.00
-24.79%
182.00
-24.79%
182.00
-24.79%
Common Equity Attributable to Parent Shareholders
405.31M
+378.76%
374.13M
+537.23%
220.63M
+377.72%
114.89M
+98.04%
84.66M
+20.69%
58.71M
-29.43%
46.18M
-5.85%
58.01M
+7.57%
70.14M
+27.39%
83.20M
+47.75%
49.05M
-20.55%
53.93M
-9.92%
55.06M
-12.32%
56.31M
-18.79%
61.74M
-19.68%
59.87M
-25.46%
62.80M
+42%
69.34M
+101.18%
76.87M
+315.03%
80.31M
+271.95%
Total Liabilities & Equity
826.14M
+595.14%
750.86M
+867.78%
252.60M
+337.55%
149.58M
+119.9%
118.85M
+44.83%
77.59M
-15.14%
57.73M
+1.22%
68.02M
+14.84%
82.06M
+32.27%
91.43M
+47.28%
57.03M
-15.82%
59.23M
-8.78%
62.04M
-10.02%
62.08M
-17.66%
67.75M
-16.21%
64.93M
-22.94%
68.95M
+39.83%
75.39M
+88.37%
80.86M
+233.61%
84.26M
+207.52%
Net Debt
-2.72M
-94.73%
89.95M
-295.41%
-190.71M
+318.13%
-77.50M
+32.37%
-51.69M
-32.02%
-46.03M
-46.84%
-45.61M
-12.96%
-58.55M
+5.31%
-76.03M
+29.32%
-86.59M
+46.76%
-52.40M
-18.91%
-55.60M
-9.87%
-58.79M
-10.19%
-59.00M
-18.02%
-64.62M
-17.42%
-61.69M
-24%
-65.47M
+41.24%
-71.97M
+94.31%
-78.25M
+248.69%
-81.17M
+250.06%
Working Capital
192.78M
+138.78%
125.89M
+130.26%
216.35M
+414.09%
110.47M
+105.05%
80.74M
+18.64%
54.67M
-32.83%
42.08M
-10.91%
53.88M
+3.39%
68.05M
+27.82%
81.39M
+49.06%
47.24M
-21.38%
52.11M
-10.48%
53.24M
-12.9%
54.60M
-19.44%
60.09M
-21.52%
58.21M
-27.25%
61.12M
+38.85%
67.78M
+97.81%
76.57M
+315.66%
80.01M
+272.53%
