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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.53% | 3.13% | 29.58% | 36.60% | 30.08% |
| Total Receivables | 13.46% | -15.22% | 27.21% | -36.86% | 20.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.23% | -2.95% | 25.79% | -0.98% | -14.01% |
| Total Current Assets | 3.20% | -0.37% | 28.96% | 11.49% | 23.40% |
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| Total Current Assets | 3.20% | -0.37% | 28.96% | 11.49% | 23.40% |
| Net Property, Plant & Equipment | -11.49% | 3.80% | -6.95% | 5.66% | 21.83% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.76% | -4.15% | 1.43% | -0.99% | 6.92% |
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| Total Accounts Payable | 27.98% | -11.06% | -11.27% | -12.63% | 16.34% |
| Total Accrued Expenses | 224.81% | -45.76% | 3.68% | 24.95% | 43.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.67% | 1.70% | -2.00% | -- | -- |
| Total Finance Division Other Current Liabilities | 4.55% | -1.63% | 0.36% | -7.83% | 7.54% |
| Total Other Current Liabilities | 4.55% | -1.63% | 0.36% | -7.83% | 7.54% |
| Total Current Liabilities | 26.15% | -8.92% | 0.71% | -3.70% | 11.06% |
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| Total Current Liabilities | 26.15% | -8.92% | 0.71% | -3.70% | 11.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.95% | -15.22% | -27.18% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -76.15% | 4.00% | -17.23% | -12.89% | -3.16% |
| Total Liabilities | 21.51% | -8.44% | -0.28% | -3.65% | 10.23% |
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| Common Stock & APIC | 0.12% | 0.08% | 0.08% | 0.07% | 0.40% |
| Retained Earnings | -11.55% | 0.32% | 2.09% | 1.31% | 1.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.41% | 0.68% | 3.42% | 2.29% | 3.09% |
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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 | -16.41% | 0.68% | 3.42% | 2.29% | 3.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.41% | 0.68% | 3.42% | 2.29% | 3.09% |
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