CreditRiskMonitor.com, Inc.
CRMZ
$2.30
-$0.05-2.13%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.26% | -51.01% | -36.95% | -31.92% | 9.91% |
| Total Receivables | 32.54% | 2.75% | -7.87% | 24.05% | 21.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.33% | 30.98% | 17.85% | -15.23% | 10.24% |
| Total Current Assets | -26.29% | -37.20% | -28.74% | -22.59% | 11.81% |
|
|
|||||
| Total Current Assets | -26.29% | -37.20% | -28.74% | -22.59% | 11.81% |
| Net Property, Plant & Equipment | -75.39% | -81.20% | -77.07% | -7.60% | -9.17% |
| 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% |
| Total Assets | 3.28% | -0.05% | 3.49% | 10.33% | 11.77% |
|
|
|||||
| Total Accounts Payable | 178.30% | -20.86% | 125.14% | -24.14% | -13.97% |
| Total Accrued Expenses | -15.84% | -11.62% | -8.25% | 0.51% | 15.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 8.84% | 8.88% |
| Total Finance Division Other Current Liabilities | 4.02% | -1.10% | 5.98% | 10.02% | 11.82% |
| Total Other Current Liabilities | 4.02% | -1.10% | 5.98% | 10.02% | 11.82% |
| Total Current Liabilities | 0.46% | -4.20% | 3.20% | 7.93% | 12.05% |
|
|
|||||
| Total Current Liabilities | 0.46% | -4.20% | 3.20% | 7.93% | 12.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -14.00% | -13.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.72% | 40.11% | 51.01% | 34.19% | 21.18% |
| Total Liabilities | -7.53% | -12.20% | -6.35% | 6.24% | 9.39% |
|
|
|||||
| Common Stock & APIC | 0.66% | 0.34% | 0.33% | 0.34% | 0.32% |
| Retained Earnings | 8.82% | 8.28% | 8.07% | 6.55% | 5.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 20.74% | 18.99% | 18.93% | 17.13% | 15.83% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 20.74% | 18.99% | 18.93% | 17.13% | 15.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.74% | 18.99% | 18.93% | 17.13% | 15.83% |
|
|
|||||