CreditRiskMonitor.com, Inc.
CRMZ
$2.25
-$0.07-3.02%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 384.50K | 244.90K | 229.50K | 159.10K | 866.70K |
| Total Depreciation and Amortization | 68.90K | 78.30K | 117.00K | 85.70K | 110.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.60K | -14.40K | -17.40K | -26.20K | -23.60K |
| Change in Net Operating Assets | -933.20K | 1.11M | 671.40K | -1.06M | -291.00K |
| Cash from Operations | -617.50K | 1.42M | 1.00M | -837.60K | 662.50K |
| Capital Expenditure | -52.70K | -1.30K | -208.20K | -6.00K | -100.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -281.80K | -947.60K | 6.30K | -1.78M |
| Cash from Investing | -52.70K | -283.20K | -1.16M | 300.00 | -1.88M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 96.90K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | 96.90K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -670.20K | 1.14M | -58.30K | -837.30K | -1.21M |