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 | -36.95% | -31.92% | 9.91% | 9.18% | 4.35% |
| Total Receivables | -7.87% | 24.05% | 21.78% | 11.15% | 12.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.85% | -15.23% | 10.24% | 22.88% | 20.16% |
| Total Current Assets | -28.74% | -22.59% | 11.81% | 10.06% | 6.53% |
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| Total Current Assets | -28.74% | -22.59% | 11.81% | 10.06% | 6.53% |
| Net Property, Plant & Equipment | -77.07% | -7.60% | -9.17% | -5.86% | -5.58% |
| 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% | -88.93% |
| Total Assets | 3.49% | 10.33% | 11.77% | 10.63% | 7.14% |
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| Total Accounts Payable | 125.14% | -24.14% | -13.97% | 95.09% | -42.25% |
| Total Accrued Expenses | -8.25% | 0.51% | 15.16% | 10.14% | -5.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 8.84% | 8.88% | 8.98% | 9.02% |
| Total Finance Division Other Current Liabilities | 5.98% | 10.02% | 11.82% | 5.89% | 2.93% |
| Total Other Current Liabilities | 5.98% | 10.02% | 11.82% | 5.89% | 2.93% |
| Total Current Liabilities | 3.20% | 7.93% | 12.05% | 7.27% | 0.75% |
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| Total Current Liabilities | 3.20% | 7.93% | 12.05% | 7.27% | 0.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -14.00% | -13.26% | -12.60% | -11.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.01% | 34.19% | 21.18% | 9.04% | -15.49% |
| Total Liabilities | -6.35% | 6.24% | 9.39% | 4.94% | -1.30% |
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| Common Stock & APIC | 0.33% | 0.34% | 0.32% | 0.33% | 0.34% |
| Retained Earnings | 8.07% | 6.55% | 5.64% | 6.98% | 7.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.93% | 17.13% | 15.83% | 20.92% | 23.76% |
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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 | 18.93% | 17.13% | 15.83% | 20.92% | 23.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.93% | 17.13% | 15.83% | 20.92% | 23.76% |
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