CreditRiskMonitor.com, Inc. CRMZ
$2.15
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 17.84M | 17.40M | 16.87M | 13.02M | 9.53M |
| Total Receivables | 3.64M | 3.21M | 3.79M | 2.98M | 4.71M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 920.10K | 1.10M | 1.13M | 899.70K | 908.60K |
| Total Current Assets | 22.40M | 21.70M | 21.79M | 16.89M | 15.15M |
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| Total Current Assets | 22.40M | 21.70M | 21.79M | 16.89M | 15.15M |
| Net Property, Plant & Equipment | 459.70K | 519.40K | 500.40K | 537.80K | 509.00K |
| Long-term Investments | 1.95M | 1.95M | 1.95M | 1.95M | 1.95M |
| Goodwill | 1.95M | 1.95M | 1.95M | 1.95M | 1.95M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.70K | -- | -- | -- | -- |
| Total Assets | 25.84M | 25.15M | 26.24M | 25.87M | 26.13M |
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| Total Accounts Payable | 193.50K | 151.20K | 170.00K | 191.60K | 219.30K |
| Total Accrued Expenses | 3.81M | 1.17M | 2.16M | 2.08M | 1.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.40K | 29.90K | 29.40K | 30.00K | -- |
| Total Finance Division Other Current Liabilities | 11.24M | 10.76M | 10.93M | 10.89M | 11.82M |
| Total Other Current Liabilities | 11.24M | 10.76M | 10.93M | 10.89M | 11.82M |
| Total Current Liabilities | 15.27M | 12.11M | 13.29M | 13.20M | 13.71M |
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| Total Current Liabilities | 15.27M | 12.11M | 13.29M | 13.20M | 13.71M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.40K | 46.80K | 55.20K | 75.80K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 132.60K | 556.00K | 534.60K | 645.90K | 741.50K |
| Total Liabilities | 15.45M | 12.71M | 13.88M | 13.92M | 14.45M |
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| Common Stock & APIC | 30.47M | 30.43M | 30.41M | 30.38M | 30.36M |
| Retained Earnings | -20.07M | -18.00M | -18.05M | -18.44M | -18.68M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.40M | 12.44M | 12.35M | 11.95M | 11.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.40M | 12.44M | 12.35M | 11.95M | 11.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.40M | 12.44M | 12.35M | 11.95M | 11.68M |
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