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CRMD
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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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
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
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
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
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
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
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
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
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%
Property Plant & Equipment - Net
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
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
407.53M
+21392.86%
1.74M
-10.67%
1.79M
-10.39%
1.84M
--
1.90M
--
1.95M
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
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
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
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
579.17K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income Taxes Payable
4.22M
--
521.51K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
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
3.48M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
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
145.09M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
95.59M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
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
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
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
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
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
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
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%
