NASDAQ : CMCA
$0 (0.0%)
| date | 2026-03-31 | 2025-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | - | - | - | - |
| grossProfit | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 240K | 80000 |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 240K | 80000 |
| otherExpenses | - | - | 2.28M | 334.05K |
| operatingExpenses | - | - | 2.52M | 414.05K |
| costAndExpenses | - | - | 2.52M | 414.05K |
| netInterestIncome | - | - | 5.83M | 16409 |
| interestIncome | - | 541.41K | 5.83M | 16409 |
| interestExpense | - | - | - | - |
| depreciationAndAmortization | - | - | - | 236.56K |
| ebitda | - | - | 4.97M | -414.05K |
| ebit | - | - | 4.97M | -20.07M |
| nonOperatingIncomeExcludingInterest | - | - | - | 19.62M |
| operatingIncome | - | - | 4.97M | -20.07M |
| totalOtherIncomeExpensesNet | - | - | 1.67M | 19.71M |
| incomeBeforeTax | -1.7M | 1.64M | 4.97M | 19.26M |
| incomeTaxExpense | - | - | 1.67M | -39.33M |
| netIncomeFromContinuingOperations | -1.7M | - | 3.3M | 58.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1.67M | - |
| netIncome | -1.7M | 1.64M | 3.3M | 58.59M |
| netIncomeDeductions | - | - | 1.67M | - |
| bottomLineNetIncome | -1.7M | - | 3.3M | 58.59M |
| eps | -0.28 | 0.24 | 0.11 | 2.04 |
| date | 2026-03-31 | 2025-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 4540 | 1611 | 90283 | 969.26K |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 4540 | 1611 | 90283 | 969.26K |
| netReceivables | - | - | - | 25000 |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | 25000 |
| inventory | - | - | - | 400.95K |
| prepaids | - | - | - | - |
| otherCurrentAssets | - | 2798 | 151.87K | 44626 |
| totalCurrentAssets | 4540 | 4409 | 242.16K | 1.44M |
| propertyPlantEquipmentNet | - | - | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | 240.44M | 234.62M |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 2.46M | 2.38M | - | 64372 |
| totalNonCurrentAssets | 2.46M | 2.38M | 240.44M | 234.68M |
| otherAssets | - | - | - | - |
| totalAssets | 2.46M | 2.39M | 240.68M | 236.12M |
| totalPayables | - | - | 558.73K | 99972 |
| accountPayables | - | - | 558.73K | 99972 |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | 71812 | 71812 |
| shortTermDebt | - | - | 800K | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - |
| totalCurrentLiabilities | - | - | 1.43M | 171.78K |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 10.83M | 12.5M |
| totalNonCurrentLiabilities | - | - | 10.83M | 12.5M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 1.48M | 2.04M | 12.26M | 12.67M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 2.46M | 2.38M | 240.44M | 234.62M |
| retainedEarnings | -1.48M | -2.04M | -12.02M | -11.16M |
| additionalPaidInCapital | - | - | - | - |
| date | 2026-03-31 | 2025-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| netIncome | -1.7M | 1.64M | 4.97M | 19.26M |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | - | - | 816.84K | -344.98K |
| accountsReceivables | - | - | 34626 | - |
| inventory | - | - | - | - |
| accountsPayables | -388.06K | -335.02K | 458.76K | 55346 |
| otherWorkingCapital | - | - | 323.45K | -400.32K |
| otherNonCashItems | 1.51M | -2M | -7.49M | -19.67M |
| netCashProvidedByOperatingActivities | -188.81K | -358.37K | -1.7M | -759.02K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | -234.6M |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | -234.6M |
| netCashProvidedByInvestingActivities | - | - | - | -234.6M |
| netDebtIssuance | - | - | 800K | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 800K | - |
| netStockIssuance | - | - | - | 225.4M |
| netCommonStockIssuance | - | - | - | 225.4M |
| commonStockIssuance | - | - | - | 225.4M |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 191.74K | 175.25K | 25000 | 10.93M |
| netCashProvidedByFinancingActivities | 191.74K | 175.25K | 825K | 236.33M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | 240K | - |
| costOfRevenue | - | - | - | - | - | - | - | - | 120K | 60000 |
| grossProfit | - | - | - | - | - | - | - | - | 120K | -60000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 180K | 60000 | 60000 | 60000 | 60000 | 60000 |
| sellingAndMarketingExpenses | - | - | - | - | -270.42K | 270.42K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 450.42K | 330.42K | 60000 | 60000 | 60000 | 60000 |
| otherExpenses | - | - | - | - | - | - | 205.92K | 483.01K | 1.05M | 210.09K |
| operatingExpenses | - | - | - | - | 450.42K | 330.42K | 325.92K | 603.01K | 1.11M | 270.09K |
| costAndExpenses | - | - | - | - | 450.42K | 330.42K | 325.92K | 603.01K | 1.11M | 270.09K |
| netInterestIncome | -34014 | 4 | 12871 | 21139 | -2.98M | 581.5K | 588.75K | 1.81M | 2.52M | 1.96M |
| interestIncome | -34014 | 4 | 12871 | 21139 | -2.44M | 581.5K | 588.75K | 1.81M | 2.52M | 1.96M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | 3.73M | 330.42K | - | - | 3.57M | - |
| ebitda | - | - | - | - | 1.92M | -330.42K | -325.92K | -603.01K | 617.88K | -270.09K |
| ebit | - | - | - | - | 1.26M | -330.42K | -325.92K | -603.01K | -1.11M | -270.09K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | - | - | - | - | -1.8M | -330.42K | 1.08M | 1.06M | 796.01K | -270.09K |
| totalOtherIncomeExpensesNet | - | - | - | - | 611.06K | 1.03M | 1.4M | 1.66M | 617.88K | 3.6M |
| incomeBeforeTax | -462.16K | -229.48K | -108.1K | -897.04K | -1.19M | 695.62K | 1.08M | 1.06M | -488.62K | 3.33M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -462.16K | -229.48K | -108.1K | -897.04K | -2.83M | 695.62K | 1.08M | 1.06M | -488.62K | 3.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -462.16K | -229.48K | -108.1K | -897.04K | -1.19M | 695.62K | 1.08M | 1.06M | -1.77M | 6.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -462.16K | -229.48K | -108.1K | -897.04K | -2.83M | 695.62K | 1.08M | 1.06M | -488.62K | 3.33M |
| eps | -0.07 | -0.04 | -0.02 | -0.15 | 0.01 | 0.07 | 0.11 | 0.05 | -0.06 | 0.24 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4540 | 53174 | 14502 | 2.4M | 1611 | 121.64K | 102.63K | 12920 | 90283 | 260.14K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4540 | 53174 | 14502 | 2.4M | 1611 | 121.64K | 102.63K | 12920 | 90283 | 260.14K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 933 | -2.4M | 2798 | 53000 | 50304 | 171.22K | 151.87K | 197.54K |
| totalCurrentAssets | 4540 | 53174 | 15435 | 1865 | 4409 | 174.64K | 152.93K | 184.14K | 242.16K | 457.68K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 45.85M | 45.11M | 240.44M | 237.92M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.46M | 2.44M | 2.42M | 2.4M | 2.38M | - | - | - | - | - |
| totalNonCurrentAssets | 2.46M | 2.44M | 2.42M | 2.4M | 2.38M | 46.58M | 45.85M | 45.11M | 240.44M | 237.92M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.46M | 2.49M | 2.43M | 2.41M | 2.39M | 46.76M | 46M | 45.29M | 240.68M | 238.38M |
| totalPayables | - | - | - | - | - | 830.12K | 768.44K | 903.72K | 558.73K | 467.76K |
| accountPayables | - | - | - | - | - | 830.12K | 768.44K | 853.72K | 558.73K | 467.76K |
| otherPayables | - | - | - | - | - | - | - | 50000 | - | - |
| accruedExpenses | - | - | - | - | - | 71812 | 71812 | 71812 | 71812 | 71812 |
| shortTermDebt | - | - | - | - | - | 2.07M | 1.63M | 1.05M | 800K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -2.4M | -1.9M | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | - | - | - | - | 2.97M | 2.47M | 2.03M | 1.43M | 539.57K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 9.72M | 10.17M | 10.98M | 10.83M | 8.93M |
| totalNonCurrentLiabilities | - | - | - | - | - | 9.72M | 10.17M | 10.98M | 10.83M | 8.93M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.48M | 1.05M | 761.82K | 2.96M | 2.04M | 12.7M | 12.64M | 13.01M | 12.26M | 9.47M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.46M | 2.44M | 2.42M | 2.4M | 2.38M | 46.58M | 45.85M | 45.11M | 240.44M | 237.92M |
| retainedEarnings | -1.48M | -1M | -746.96K | -2.96M | -2.04M | -12.52M | -12.49M | -12.82M | -12.02M | -9.01M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -248.48K | -738.18K | 186.91K | -897.04K | -1.19M | 695.62K | 1.08M | 1.06M | -488.62K | 3.33M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -681.54K | 311.28K | 370.26K | - | -370.26K | 58988 | 35628 | 275.65K | 136.64K | 104.65K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -883.47K | 230.38K | 257.64K | 7399 | -630.01K | - | - | 294.99K | 90974 | 1606 |
| otherWorkingCapital | - | - | - | - | 200.38K | 58988 | 35628 | -294.99K | 45666 | 103.04K |
| otherNonCashItems | 1.62M | 112.16K | -1.1M | 871.44K | 2.09M | -1.03M | -1.4M | -1.66M | -617.88K | -3.6M |
| netCashProvidedByOperatingActivities | 692.23K | -314.74K | -540.7K | -25608 | 530.72K | -271.43K | -290.29K | -327.36K | -969.86K | -165.44K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | 400K | -200K | -200K | - | 200K | - | -150K | -50000 | - | - |
| salesMaturitiesOfInvestments | -394.39M | 197.19M | 197.19M | - | -197.19M | - | - | 197.19M | - | - |
| otherInvestingActivities | 150K | - | -150K | - | 150K | -150K | -150K | 197.14M | -25000 | 25000 |
| netCashProvidedByInvestingActivities | -393.84M | 196.99M | 196.84M | - | -196.84M | -150K | -150K | 197.14M | -25000 | 25000 |
| netDebtIssuance | - | - | - | - | -1.27M | 440.44K | 580K | 250K | 800K | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | -1.27M | 440.44K | 580K | 250K | 800K | - |
| netStockIssuance | - | - | - | - | 197.19M | - | - | -197.19M | - | - |
| netCommonStockIssuance | 394.39M | -197.19M | -197.19M | - | 197.19M | - | - | -197.19M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 244.37K |
| commonStockRepurchased | 394.39M | -197.19M | -197.19M | - | 197.19M | - | - | -197.19M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -26924 | -25292 | -1632 | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 392.7M | -196.41M | -196.07M | 23997 | 175.25K | 440.44K | -50000 | 50000 | 800K | 25000 |
| netCashProvidedByFinancingActivities | 392.67M | -196.43M | -196.07M | 23997 | 196.1M | 440.44K | 530K | -196.89M | 800K | 14374 |