CreditRiskMonitor.com, Inc.
CRMZ
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.58% | 36.60% | 30.08% | -19.86% | -11.84% |
| Total Receivables | 27.21% | -36.86% | 20.98% | 7.33% | 1.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.79% | -0.98% | -14.01% | 13.67% | 1.44% |
| Total Current Assets | 28.96% | 11.49% | 23.40% | -10.39% | -7.74% |
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| Total Current Assets | 28.96% | 11.49% | 23.40% | -10.39% | -7.74% |
| Net Property, Plant & Equipment | -6.95% | 5.66% | 21.83% | -16.04% | -75.09% |
| 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 | 1.43% | -0.99% | 6.92% | -1.91% | -3.18% |
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| Total Accounts Payable | -11.27% | -12.63% | 16.34% | -41.04% | 338.55% |
| Total Accrued Expenses | 3.68% | 24.95% | 43.51% | -39.83% | -19.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.00% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.36% | -7.83% | 7.54% | 0.96% | 0.29% |
| Total Other Current Liabilities | 0.36% | -7.83% | 7.54% | 0.96% | 0.29% |
| Total Current Liabilities | 0.71% | -3.70% | 11.06% | -6.06% | -3.05% |
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| Total Current Liabilities | 0.71% | -3.70% | 11.06% | -6.06% | -3.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.18% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.23% | -12.89% | -3.16% | 20.98% | 16.00% |
| Total Liabilities | -0.28% | -3.65% | 10.23% | -4.82% | -11.04% |
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| Common Stock & APIC | 0.08% | 0.07% | 0.40% | 0.09% | 0.08% |
| Retained Earnings | 2.09% | 1.31% | 1.21% | 0.83% | 4.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.42% | 2.29% | 3.09% | 1.67% | 8.70% |
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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 | 3.42% | 2.29% | 3.09% | 1.67% | 8.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.42% | 2.29% | 3.09% | 1.67% | 8.70% |
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