CreditRiskMonitor.com, Inc.
CRMZ
$2.30
-$0.05-2.13%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.53M | 7.33M | 9.14M | 10.37M | 15.95M |
| Total Receivables | 4.71M | 3.90M | 3.63M | 3.57M | 3.56M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 908.60K | 1.06M | 929.50K | 916.30K | 1.05M |
| Total Current Assets | 15.15M | 12.28M | 13.70M | 14.85M | 20.56M |
|
|
|||||
| Total Current Assets | 15.15M | 12.28M | 13.70M | 14.85M | 20.56M |
| Net Property, Plant & Equipment | 509.00K | 417.80K | 497.60K | 2.00M | 2.07M |
| 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 | -- | -- | -- | 18.10K | 18.10K |
| Total Assets | 26.13M | 24.44M | 24.91M | 25.73M | 25.30M |
|
|
|||||
| Total Accounts Payable | 219.30K | 188.50K | 319.70K | 72.90K | 78.80K |
| Total Accrued Expenses | 1.67M | 1.16M | 1.93M | 2.40M | 1.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 225.30K | 220.60K |
| Total Finance Division Other Current Liabilities | 11.82M | 10.99M | 10.89M | 10.86M | 11.36M |
| Total Other Current Liabilities | 11.82M | 10.99M | 10.89M | 10.86M | 11.36M |
| Total Current Liabilities | 13.71M | 12.34M | 13.14M | 13.55M | 13.64M |
|
|
|||||
| Total Current Liabilities | 13.71M | 12.34M | 13.14M | 13.55M | 13.64M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 1.38M | 1.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 741.50K | 765.70K | 632.90K | 545.60K | 538.40K |
| Total Liabilities | 14.45M | 13.11M | 13.77M | 15.48M | 15.63M |
|
|
|||||
| Common Stock & APIC | 30.36M | 30.24M | 30.21M | 30.19M | 30.16M |
| Retained Earnings | -18.68M | -18.91M | -19.07M | -19.94M | -20.49M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.68M | 11.33M | 11.14M | 10.25M | 9.67M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.68M | 11.33M | 11.14M | 10.25M | 9.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.68M | 11.33M | 11.14M | 10.25M | 9.67M |
|
|
|||||