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 | 87.16% | 137.45% | 84.50% | 25.53% | -40.26% |
| Total Receivables | -22.74% | -17.62% | 4.29% | -16.53% | 32.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.27% | 3.95% | 21.75% | -1.81% | -13.33% |
| Total Current Assets | 47.82% | 76.75% | 58.99% | 13.74% | -26.29% |
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| Total Current Assets | 47.82% | 76.75% | 58.99% | 13.74% | -26.29% |
| Net Property, Plant & Equipment | -9.69% | 24.32% | 0.56% | -73.08% | -75.39% |
| 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 | -1.09% | 2.92% | 5.32% | 0.53% | 3.28% |
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| Total Accounts Payable | -11.76% | -19.79% | -46.83% | 162.83% | 178.30% |
| Total Accrued Expenses | 128.24% | 0.84% | 11.86% | -13.06% | -15.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -86.68% | -- |
| Total Finance Division Other Current Liabilities | -4.87% | -2.15% | 0.43% | 0.36% | 4.02% |
| Total Other Current Liabilities | -4.87% | -2.15% | 0.43% | 0.36% | 4.02% |
| Total Current Liabilities | 11.44% | -1.89% | 1.18% | -2.59% | 0.46% |
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| Total Current Liabilities | 11.44% | -1.89% | 1.18% | -2.59% | 0.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -94.52% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -82.12% | -27.39% | -15.53% | 18.38% | 37.72% |
| Total Liabilities | 6.90% | -3.02% | 0.82% | -10.07% | -7.53% |
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| Common Stock & APIC | 0.36% | 0.64% | 0.64% | 0.65% | 0.66% |
| Retained Earnings | -7.44% | 4.85% | 5.34% | 7.52% | 8.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.97% | 9.80% | 10.88% | 16.54% | 20.74% |
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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 | -10.97% | 9.80% | 10.88% | 16.54% | 20.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.97% | 9.80% | 10.88% | 16.54% | 20.74% |
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