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 | -1,104.12% | -84.84% | 57.00% | 879.94% | -119.74% |
| Total Depreciation and Amortization | -3.72% | -21.92% | -12.01% | -33.08% | 36.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 209.28% | 92.95% | -855.56% | 17.24% | 33.59% |
| Change in Net Operating Assets | 268.96% | 40.58% | -183.78% | 19.48% | 188.27% |
| Cash from Operations | 191.53% | 26.79% | -143.40% | 42.18% | 219.46% |
| Capital Expenditure | 100.00% | -53.13% | -3,953.85% | 99.38% | -3,370.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 70.26% | -15,141.27% |
| Cash from Investing | 4,075.22% | -53.13% | 81.39% | 75.50% | -385,366.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 779.77% | 20.50% | -158.82% | 2,054.55% | 93.04% |