Commerce com Inc CMRC Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Juin 2024	Sept 2024	Déc 2024	Mar 2025	Juin 2025	Sept 2025	Déc 2025	Mar 2026
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	452,5M	335,15M	340,29M	286,29M	302,53M	309,47M	308,79M	324,26M
Total de l'actif circulant	355,78M	243,46M	251,22M	192,68M	209,66M	215,95M	214,36M	229,99M
Trésorerie et équivalents	133,09M	35,44M	88,88M	52,08M	46,27M	49,91M	44,26M	57,2M
Total des actifs non courants	96,72M	91,69M	89,07M	93,61M	92,87M	93,51M	94,43M	94,27M
Total des passifs	426,39M	306,16M	306,92M	248,21M	263,77M	266,63M	269,44M	277,38M
Total des passifs courants	78,83M	86,59M	88,01M	82,25M	98,28M	100,99M	108,19M	116,44M
Total des passifs non courants	347,56M	219,58M	218,91M	165,96M	165,49M	165,64M	161,25M	160,94M
Total des capitaux propres	26,11M	28,99M	33,37M	38,08M	38,77M	42,84M	39,35M	46,88M
Bénéfices non distribués	-612,31M	-619,3M	-621,69M	-622,04M	-630,42M	-632,67M	-641,03M	-637,3M

Fin d'année 31 Décembre 2025	2018	2019	2020	2021	2022	2023	2024	2025
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	59,1M	56,06M	276,63M	555,46M	474,06M	444,06M	340,29M	308,79M
Total de l'actif circulant	53,12M	31,67M	254,07M	454,55M	374,25M	341,99M	251,22M	214,36M
Trésorerie et équivalents	12,79M	7,8M	219,45M	297,56M	91,57M	71,72M	88,88M	44,26M
Total des actifs non courants	5,98M	24,39M	22,55M	100,91M	99,81M	102,07M	89,07M	94,43M
Total des passifs	54,13M	89,61M	59,87M	417,17M	428,38M	418,53M	306,92M	269,44M
Total des passifs courants	27,64M	33,91M	45,89M	62,81M	78,79M	70,75M	88,01M	108,19M
Total des passifs non courants	26,5M	55,7M	13,98M	354,36M	349,6M	347,78M	218,91M	161,25M
Total des capitaux propres	4,97M	-33,55M	216,76M	138,29M	45,67M	25,53M	33,37M	39,35M
Bénéfices non distribués	-224,73M	-274,55M	-313,39M	-390,07M	-529,99M	-594,66M	-621,69M	-641,03M