CreditRiskMonitor.com, Inc.
CRMZ
$2.60
$0.156.12%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.84% | -34.99% | 6.66% | 3.14% | -4.81% |
| Total Receivables | 1.82% | 0.25% | -6.21% | -3.77% | 37.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.44% | -12.60% | 29.96% | 2.28% | -27.03% |
| Total Current Assets | -7.74% | -27.75% | 5.13% | 1.69% | 0.22% |
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| Total Current Assets | -7.74% | -27.75% | 5.13% | 1.69% | 0.22% |
| Net Property, Plant & Equipment | -75.09% | -3.40% | -6.92% | 2.38% | 0.38% |
| 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 | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -3.18% | 1.71% | 3.47% | 1.56% | 3.22% |
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| Total Accounts Payable | 338.55% | -7.49% | -66.92% | 67.75% | 47.76% |
| Total Accrued Expenses | -19.42% | 20.95% | 50.70% | -37.54% | -11.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2.13% | 2.13% | 2.13% | 2.17% |
| Total Finance Division Other Current Liabilities | 0.29% | -4.47% | 2.24% | 8.19% | 4.11% |
| Total Other Current Liabilities | 0.29% | -4.47% | 2.24% | 8.19% | 4.11% |
| Total Current Liabilities | -3.05% | -0.68% | 5.91% | 1.20% | 1.40% |
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| Total Current Liabilities | -3.05% | -0.68% | 5.91% | 1.20% | 1.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -4.05% | -3.75% | -3.58% | -3.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.00% | 1.34% | -1.48% | 30.40% | 3.07% |
| Total Liabilities | -11.04% | -0.93% | 4.67% | 1.52% | 0.92% |
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| Common Stock & APIC | 0.08% | 0.09% | 0.07% | 0.08% | 0.09% |
| Retained Earnings | 4.35% | 2.69% | 0.63% | 0.61% | 2.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.70% | 5.97% | 1.59% | 1.63% | 7.05% |
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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 | 8.70% | 5.97% | 1.59% | 1.63% | 7.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.70% | 5.97% | 1.59% | 1.63% | 7.05% |
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