CreditRiskMonitor.com, Inc.
CRMZ
$2.60
$0.0853.38%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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