C
CreditRiskMonitor.com, Inc. CRMZ
$2.49 -$0.2452-8.97%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 9.14M 10.37M 15.95M 14.96M 14.50M
Total Receivables 3.63M 3.57M 3.56M 3.79M 3.94M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 929.50K 916.30K 1.05M 806.70K 788.70K
Total Current Assets 13.70M 14.85M 20.56M 19.55M 19.23M

Total Current Assets 13.70M 14.85M 20.56M 19.55M 19.23M
Net Property, Plant & Equipment 497.60K 2.00M 2.07M 2.22M 2.17M
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 18.10K 18.10K
Total Assets 24.91M 25.73M 25.30M 24.45M 24.07M

Total Accounts Payable 319.70K 72.90K 78.80K 238.20K 142.00K
Total Accrued Expenses 1.93M 2.40M 1.98M 1.31M 2.11M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- 225.30K 220.60K 216.00K 211.50K
Total Finance Division Other Current Liabilities 10.89M 10.86M 11.36M 11.11M 10.27M
Total Other Current Liabilities 10.89M 10.86M 11.36M 11.11M 10.27M
Total Current Liabilities 13.14M 13.55M 13.64M 12.88M 12.73M

Total Current Liabilities 13.14M 13.55M 13.64M 12.88M 12.73M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- 1.38M 1.44M 1.50M 1.55M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 632.90K 545.60K 538.40K 546.50K 419.10K
Total Liabilities 13.77M 15.48M 15.63M 14.93M 14.70M

Common Stock & APIC 30.21M 30.19M 30.16M 30.14M 30.12M
Retained Earnings -19.07M -19.94M -20.49M -20.62M -20.75M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 11.14M 10.25M 9.67M 9.52M 9.37M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 11.14M 10.25M 9.67M 9.52M 9.37M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 11.14M 10.25M 9.67M 9.52M 9.37M

Weiss Ratings