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CRMT
CRMT Financials
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CRMT Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.72B
+9.06%
1.61B
+5.01%
1.61B
+8.72%
1.61B
+9.55%
1.57B
+5.92%
1.53B
+1.76%
1.48B
+4.45%
1.47B
+5.94%
1.49B
+13.86%
1.50B
+20.54%
1.42B
+22.52%
1.39B
+32.55%
1.31B
+33.71%
1.25B
+38.58%
1.16B
+40.45%
1.04B
+40.8%
976.85M
+36.37%
900.75M
+28.86%
822.16M
+23.2%
741.94M
--
716.34M
--
698.99M
--
Total Current Assets
408.18M
+38.24%
282.06M
+10.75%
282.28M
+16.14%
315.54M
+29.92%
295.27M
+18.3%
254.69M
+4.56%
243.06M
+11.12%
242.87M
+9.73%
249.59M
+33.72%
243.58M
+20.68%
218.74M
+27.07%
221.33M
+63.24%
186.65M
+51.25%
201.84M
+83.27%
172.13M
+81.88%
135.58M
+67.11%
123.41M
+29.73%
110.14M
-3.78%
94.64M
-8.57%
81.13M
--
95.12M
--
114.47M
--
Inventories - Total
104.75M
-14.21%
112.45M
-1.83%
112.23M
+4.43%
143.93M
+31.67%
122.10M
+7.25%
114.55M
-2.25%
107.47M
-1.67%
109.31M
-16.95%
113.85M
-12.63%
117.19M
-19.28%
109.29M
-5.21%
131.62M
+10.05%
130.30M
+19.55%
145.18M
+49.62%
115.30M
+40.16%
119.60M
+74.46%
108.99M
+61.64%
97.03M
+72.59%
82.26M
+125.91%
68.55M
--
67.43M
--
56.22M
--
Total Liabilities
1.16B
+13.84%
1.04B
-1.61%
1.04B
+2.99%
1.05B
+5.14%
1.02B
+1.09%
1.06B
+6.01%
1.01B
+9.9%
997.54M
+12.2%
1.01B
+24.18%
999.59M
+30.29%
915.79M
+35.12%
889.04M
+49.75%
813.45M
+50.92%
767.19M
+60.34%
677.76M
+63.21%
593.69M
+56.95%
538.99M
+44.77%
478.47M
+28.37%
415.26M
+14.03%
378.26M
--
372.31M
--
372.74M
--
Total Current Liabilities
82.30M
+18.65%
80.58M
+18.28%
72.38M
+47.09%
68.79M
+30.16%
69.36M
+37.08%
68.13M
+9.43%
49.21M
-10.71%
52.85M
-16.01%
50.60M
-12.89%
62.26M
+2.39%
55.11M
+4.6%
62.93M
+22%
58.08M
+7.34%
60.81M
+7.86%
52.69M
+6.14%
51.58M
+15.96%
54.11M
+34.62%
56.38M
+32.49%
49.64M
+35.3%
44.48M
--
40.20M
--
42.55M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
7.45M
--
1.29M
--
881.00K
--
2.90M
--
--
--
--
--
--
-100%
--
--
--
-100%
--
--
3.79M
--
--
-100%
1.11M
-25.44%
--
-100%
0.00
-100%
1.08M
--
1.49M
+1.36%
1.80M
--
913.00K
--
--
--
1.47M
--
Total Shareholders' Equity
555.53M
+0.26%
565.33M
+19.89%
569.92M
+20.96%
558.31M
+18.94%
554.07M
+16.15%
471.55M
-6.65%
471.15M
-5.57%
469.41M
-5.29%
477.01M
-3.19%
505.13M
+5%
498.95M
+4.62%
495.64M
+9.91%
492.72M
+12.53%
481.08M
+13.92%
476.93M
+17.21%
450.94M
+24%
437.86M
+27.27%
422.28M
+29.44%
406.90M
+34.22%
363.67M
--
344.03M
--
326.25M
--
Shareholders' Equity
555.43M
+0.26%
565.23M
+19.89%
569.82M
+20.97%
558.21M
+18.94%
553.97M
+16.16%
471.45M
-6.65%
471.05M
-5.57%
469.31M
-5.29%
476.91M
-3.19%
505.03M
+5%
498.85M
+4.62%
495.54M
+9.92%
492.62M
+12.53%
480.98M
+13.93%
476.83M
+17.22%
450.84M
+24%
437.76M
+27.28%
422.18M
+29.44%
406.80M
+34.23%
363.57M
--
343.93M
--
326.15M
--
Preferred Shareholders Equity
400.00K
0%
400.00K
0%
400.00K
0%
400.00K
0%
400.00K
0%
400.00K
0%
400.00K
0%
400.00K
0%
400.00K
0%
400.00K
0%
400.00K
0%
400.00K
0%
400.00K
0%
400.00K
0%
400.00K
0%
400.00K
0%
400.00K
0%
400.00K
0%
400.00K
0%
400.00K
--
400.00K
--
400.00K
--
Common Equity Attributable to Parent Shareholders
555.03M
+0.26%
564.83M
+19.91%
569.42M
+20.99%
557.81M
+18.96%
553.57M
+16.17%
471.05M
-6.65%
470.65M
-5.58%
468.91M
-5.3%
476.51M
-3.19%
504.63M
+5%
498.45M
+4.62%
495.14M
+9.92%
492.22M
+12.54%
480.58M
+13.94%
476.43M
+17.23%
450.44M
+24.03%
437.36M
+27.31%
421.78M
+29.48%
406.40M
+34.28%
363.17M
--
343.53M
--
325.75M
--
Minority Interest
100.00K
0%
100.00K
0%
100.00K
0%
100.00K
0%
100.00K
0%
100.00K
0%
100.00K
0%
100.00K
0%
100.00K
0%
100.00K
0%
100.00K
0%
100.00K
0%
100.00K
0%
100.00K
0%
100.00K
0%
100.00K
0%
100.00K
0%
100.00K
0%
100.00K
0%
100.00K
--
100.00K
--
100.00K
--
Total Liabilities & Equity
1.72B
+9.06%
1.61B
+5.01%
1.61B
+8.72%
1.61B
+9.55%
1.57B
+5.92%
1.53B
+1.76%
1.48B
+4.45%
1.47B
+5.94%
1.49B
+13.86%
1.50B
+20.54%
1.42B
+22.52%
1.39B
+32.55%
1.31B
+33.71%
1.25B
+38.58%
1.16B
+40.45%
1.04B
+40.8%
976.85M
+36.37%
900.75M
+28.86%
822.16M
+23.2%
741.94M
--
716.34M
--
698.99M
--
Net Debt
774.58M
+2.1%
772.93M
-0.6%
768.26M
+2.58%
787.71M
+7.05%
758.67M
+2.49%
777.59M
+10.22%
748.93M
+19.1%
735.82M
+19.54%
740.23M
+35.27%
705.48M
+38.66%
628.80M
+44.97%
615.57M
+66.12%
547.22M
+69.39%
508.77M
+88.02%
433.74M
+92.92%
370.55M
+78.81%
323.05M
+66.53%
270.59M
+63.86%
224.83M
+44.12%
207.23M
--
193.99M
--
165.13M
--
Working Capital
325.88M
+44.25%
201.48M
+8%
209.90M
+8.28%
246.74M
+29.85%
225.91M
+13.53%
186.56M
+2.88%
193.85M
+18.47%
190.02M
+19.96%
198.99M
+54.78%
181.32M
+28.57%
163.63M
+36.99%
158.40M
+88.57%
128.57M
+85.54%
141.04M
+162.34%
119.45M
+165.4%
84.00M
+129.19%
69.30M
+26.16%
53.76M
-25.24%
45.01M
-32.65%
36.65M
--
54.93M
--
71.92M
--
