CRMD Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

751.00M

+867.78%

253.00M

+337.55%

150.00M

+119.9%

119.00M

+44.83%

78.00M

-15.14%

58.00M

+1.22%

68.00M

+14.84%

82.00M

+32.27%

91.00M

+47.28%

57.00M

-15.82%

59.00M

-8.78%

62.00M

-10.02%

62.00M

-17.66%

68.00M

-16.21%

65.00M

-22.94%

69.00M

+39.83%

75.00M

+88.37%

81.00M

+233.61%

84.00M

+207.52%

Total Current Assets

260.00M

+254.78%

248.00M

+366.32%

145.00M

+128.45%

115.00M

+44.21%

73.00M

-17.86%

53.00M

-2.62%

63.00M

+11.67%

79.00M

+33.42%

89.00M

+49.27%

55.00M

-16.42%

57.00M

-9.15%

60.00M

-10.41%

60.00M

-18.26%

65.00M

-17.98%

63.00M

-24.75%

66.00M

+37.95%

73.00M

+87.8%

80.00M

+230.2%

83.00M

+204.45%

Cash & Short Term Investments

56.00M

+21.05%

191.00M

+318.13%

78.00M

+32.37%

52.00M

-32.02%

46.00M

-46.84%

46.00M

-12.96%

59.00M

+5.31%

76.00M

+29.32%

87.00M

+46.76%

52.00M

-18.91%

56.00M

-9.87%

59.00M

-10.19%

59.00M

-18.02%

65.00M

-17.42%

62.00M

-24%

65.00M

+41.24%

72.00M

+94.31%

78.00M

+248.69%

81.00M

+250.06%

Loans & Receivables - Net

159.00M

+812%

43.00M

+20696.87%

55.00M

52.00M

17.00M

206.00K

-100%

0.00

-100%

0.00

-100%

3.00K

-93.18%

45.00K

+1251.44%

0.00

-100%

3.00K

-71.17%

44.00K

+496.44%

Inventories - Total

29.00M

+334.87%

10.00M

+140.17%

7.00M

+222.69%

8.00M

+260.79%

7.00M

4.00M

2.00M

-100%

0.00

-100%

269.00

-99.45%

2.00K

-97.63%

3.00K

-96.93%

3.00K

-97.9%

49.00K

-75.63%

73.00K

-73.82%

85.00K

-71.15%

Prepaid Expenses

13.00M

+323.35%

4.00M

+13.9%

4.00M

+65.04%

4.00M

+194.12%

3.00M

+29.15%

3.00M

+57.53%

2.00M

+133.52%

1.00M

+94.71%

2.00M

+334.7%

2.00M

+248.26%

1.00M

+54.76%

635.00K

-22.83%

550.00K

-34.36%

614.00K

-49.89%

681.00K

-57.96%

822.00K

-44.22%

838.00K

-40.84%

1.00M

+1.33%

2.00M

-54.98%

Other Current Assets

3.00M

965.00K

1.00M

+1483.77%

-100%

0.00

-100%

0.00

-100%

76.00K

-40.13%

77.00K

-37.59%

85.00K

-25.61%

87.00K

-28.2%

126.00K

-2.13%

124.00K

-5.67%

114.00K

-15.46%

121.00K

-12.03%

129.00K

-5.23%

132.00K

-37.74%

134.00K

-33.74%

138.00K

-29.4%

136.00K

-29%

Total Non-Current Assets

491.00M

+10986.07%

5.00M

+0.13%

5.00M

+2.32%

4.00M

+63.64%

4.00M

+87.26%

5.00M

+88.38%

5.00M

+88.15%

3.00M

+4.92%

2.00M

-1.9%

2.00M

+0.81%

2.00M

+0.9%

2.00M

+0.42%

2.00M

+0.59%

2.00M

+104.78%

2.00M

+102.26%

2.00M

+119.93%

2.00M

+107.29%

1.00M

+1034.33%

1.00M

+912.85%

Property Plant & Equipment - Net

8.00M

+244.98%

2.00M

-17.27%

2.00M

-13.09%

2.00M

-7.41%

2.00M

+7.36%

2.00M

+7.72%

3.00M

+6.82%

3.00M

+5.1%

2.00M

-2%

2.00M

+0.84%

2.00M

+0.94%

2.00M

+0.43%

2.00M

+0.62%

2.00M

+114.85%

2.00M

+111.78%

2.00M

+110.85%

2.00M

+98.45%

1.00M

+934.86%

1.00M

+826.63%

Other Non-Current Assets

75.00M

+71665.21%

747.00K

+615.48%

747.00K

+619.53%

105.00K

+2.24%

105.00K

+2.36%

104.00K

+2.01%

104.00K

+1.46%

103.00K

+0.72%

103.00K

+0.34%

102.00K

+0.06%

102.00K

+0.04%

102.00K

+0.01%

102.00K

+0.01%

102.00K

+0.01%

102.00K

+0.01%

102.00K

Intangible Assets - Net

408.00M

+21392.86%

2.00M

-10.67%

2.00M

-10.39%

2.00M

Total Liabilities

377.00M

+1896.05%

32.00M

+176.87%

35.00M

+246.57%

34.00M

+186.88%

19.00M

+129.41%

12.00M

+44.66%

10.00M

+88.68%

12.00M

+70.77%

8.00M

+42.71%

8.00M

+32.83%

5.00M

+4.77%

7.00M

+13.52%

6.00M

-4.64%

6.00M

+50.69%

5.00M

+28.41%

6.00M

+20.89%

6.00M

+8.85%

4.00M

-30.24%

4.00M

-32.08%

Total Current Liabilities

134.00M

+623.14%

32.00M

+185.39%

34.00M

+260.7%

34.00M

+196.83%

18.00M

+140.92%

11.00M

+50.41%

10.00M

+103.97%

11.00M

+80.65%

8.00M

+51.54%

7.00M

+40.12%

5.00M

+8.85%

6.00M

+18.07%

5.00M

-2.86%

5.00M

+68.8%

4.00M

+40.82%

5.00M

+28.44%

5.00M

+13.26%

3.00M

-45.34%

3.00M

-47.46%

Accounts Payable & Accruals

125.00M

+579.78%

31.00M

+183.16%

34.00M

+264.81%

34.00M

+199.31%

18.00M

+143.44%

11.00M

+51.17%

9.00M

+106.79%

11.00M

+82.15%

8.00M

+52.6%

7.00M

+40.82%

5.00M

+8.78%

6.00M

+18.23%

5.00M

-3.18%

5.00M

+71.05%

4.00M

+41.98%

5.00M

+28.9%

5.00M

+13.09%

3.00M

-47.35%

3.00M

-49.38%

Short-Term Debt & Current Portion of Long-Term Debt

579.00K

Income Taxes Payable

4.00M

522.00K

Operating Lease Liabilities - Short-Term

844.00K

+416.63%

177.00K

+11.37%

172.00K

+11.43%

168.00K

+11.49%

163.00K

+11.55%

159.00K

+11.61%

155.00K

+11.67%

151.00K

+11.73%

147.00K

+11.8%

143.00K

+11.87%

139.00K

+11.47%

135.00K

+11.07%

131.00K

+10.65%

127.00K

+10.22%

124.00K

+10.71%

121.00K

+11.22%

118.00K

+20.78%

116.00K

+11459%

112.00K

+8943.72%

Other Current Liabilities

3.00M

Total Non-Current Liabilities

243.00M

+61759.72%

258.00K

-40.71%

304.00K

-36.19%

349.00K

-32.48%

393.00K

-29.38%

435.00K

-26.77%

477.00K

-24.52%

517.00K

-22.56%

556.00K

-20.85%

594.00K

-19.34%

631.00K

-18%

668.00K

-16.8%

703.00K

-15.71%

737.00K

-14.74%

770.00K

-13.9%

802.00K

-13.13%

834.00K

-12.42%

864.00K

+47205.04%

894.00K

+39506.69%

Debt - Long-Term

145.00M

Other Non-Current Liabilities

96.00M

Total Shareholders' Equity

374.00M

+537.23%

221.00M

+377.72%

115.00M

+98.04%

85.00M

+20.69%

59.00M

-29.43%

46.00M

-5.85%

58.00M

+7.57%

70.00M

+27.39%

83.00M

+47.75%

49.00M

-20.55%

54.00M

-9.92%

55.00M

-12.32%

56.00M

-18.79%

62.00M

-19.68%

60.00M

-25.46%

63.00M

+42%

69.00M

+101.18%

77.00M

+315.03%

80.00M

+271.94%

Shareholders' Equity

374.00M

+537.23%

221.00M

+377.72%

115.00M

+98.04%

85.00M

+20.69%

59.00M

-29.43%

46.00M

-5.85%

58.00M

+7.57%

70.00M

+27.39%

83.00M

+47.75%

49.00M

-20.55%

54.00M

-9.92%

55.00M

-12.32%

56.00M

-18.79%

62.00M

-19.68%

60.00M

-25.46%

63.00M

+42%

69.00M

+101.18%

77.00M

+315.03%

80.00M

+271.94%

Preferred Shareholders Equity

92.00

-49.45%

92.00

-49.45%

92.00

-49.45%

137.00

-24.73%

182.00

-24.79%

182.00

-24.79%

182.00

-24.79%

182.00

-24.79%

Common Equity Attributable to Parent Shareholders

374.00M

+537.23%

221.00M

+377.72%

115.00M

+98.04%

85.00M

+20.69%

59.00M

-29.43%

46.00M

-5.85%

58.00M

+7.57%

70.00M

+27.39%

83.00M

+47.75%

49.00M

-20.55%

54.00M

-9.92%

55.00M

-12.32%

56.00M

-18.79%

62.00M

-19.68%

60.00M

-25.46%

63.00M

+42%

69.00M

+101.18%

77.00M

+315.03%

80.00M

+271.95%

Total Liabilities & Equity

751.00M

+867.78%

253.00M

+337.55%

150.00M

+119.9%

119.00M

+44.83%

78.00M

-15.14%

58.00M

+1.22%

68.00M

+14.84%

82.00M

+32.27%

91.00M

+47.28%

57.00M

-15.82%

59.00M

-8.78%

62.00M

-10.02%

62.00M

-17.66%

68.00M

-16.21%

65.00M

-22.94%

69.00M

+39.83%

75.00M

+88.37%

81.00M

+233.61%

84.00M

+207.52%

Net Debt

90.00M

-295.41%

-191.00M

+318.13%

-78.00M

+32.37%

-52.00M

-32.02%

-46.00M

-46.84%

-46.00M

-12.96%

-59.00M

+5.31%

-76.00M

+29.32%

-87.00M

+46.76%

-52.00M

-18.91%

-56.00M

-9.87%

-59.00M

-10.19%

-59.00M

-18.02%

-65.00M

-17.42%

-62.00M

-24%

-65.00M

+41.24%

-72.00M

+94.31%

-78.00M

+248.69%

-81.00M

+250.06%

Working Capital

126.00M

+130.26%

216.00M

+414.09%

110.00M

+105.05%

81.00M

+18.64%

55.00M

-32.83%

42.00M

-10.91%

54.00M

+3.39%

68.00M

+27.82%

81.00M

+49.06%

47.00M

-21.38%

52.00M

-10.48%

53.00M

-12.9%

55.00M

-19.44%

60.00M

-21.52%

58.00M

-27.25%

61.00M

+38.85%

68.00M

+97.81%

77.00M

+315.66%

80.00M

+272.53%

CRMD Financials

CRMD Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow