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

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

-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%

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

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

-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%

CRMD Financials

CRMD Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow