What is CMRC's short-term borrowings?

CMRC (CMRC) reported short-term borrowings of $4.04M in Q1 2026.

What does short-term borrowings mean?

Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

CMRC CMRC Short-Term Borrowings

Short-Term Borrowings at other companies

SalesforceCRM

$0—

Other financials

Income statement

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Revenue$86.8M+5.4%

Gross profit$66.7M+1.9%

Operating income$5.8M+339%

Net income$3.7M+1,156%

EPS (diluted)$0.05—

Balance sheet

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Cash & equivalents$57.2M+9.8%

Total debt$12.4M+37.5%

Total equity$46.9M+23.1%

Total assets$324.3M+13.3%

Cash flow

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Operating cash flow$18.4M+4,482%

CapEx$4.3M+419%

Free cash flow$14.1M+3,423%

Valuation

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Market cap$244.24M-36.2%

Enterprise value$199.41M—

P/S0.7×—

Profitability

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Gross margin78.1%+0.8pp

Operating margin-2.3%-1.0pp

Net margin-4.4%-1.0pp

FCF margin9%—

Returns & leverage

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Return on equity-35.9%-11.0pp

Debt / equity0.3×0.0×

Current ratio2×-0.4×

Where this comes from

Reported directly by CMRC in its filing.

Tagged under the XBRL concept us-gaap:ConvertibleDebtCurrent.

The official record: CMRC’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CMRC's short-term borrowings?: CMRC (CMRC) reported short-term borrowings of $4.04M in Q1 2026.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.