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 | |
|---|---|---|---|---|---|
| Net Income | -585.40K | 58.30K | 384.50K | 244.90K | -31.40K |
| Total Depreciation and Amortization | 51.80K | 53.80K | 68.90K | 78.30K | 117.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.60K | -9.70K | -137.60K | -14.40K | -17.40K |
| Change in Net Operating Assets | 936.90K | -554.50K | -933.20K | 1.11M | 932.30K |
| Cash from Operations | 413.80K | -452.10K | -617.50K | 1.42M | 1.00M |
| Capital Expenditure | 0.00 | -80.70K | -52.70K | -1.30K | -208.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.21M | -- | 0.00 | -281.80K | -947.60K |
| Cash from Investing | 3.21M | -80.70K | -52.70K | -283.20K | -1.16M |
| 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 | 3.62M | -532.80K | -670.20K | 1.14M | -58.30K |