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 | 57.00% | 6.71% | 44.25% | -81.64% | 57.12% |
| Total Depreciation and Amortization | -12.01% | -33.08% | 36.52% | -22.37% | 13.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -855.56% | 17.24% | 33.59% | -11.02% | 27.61% |
| Change in Net Operating Assets | -183.78% | 65.91% | 163.57% | -262.96% | -998.15% |
| Cash from Operations | -143.40% | 42.18% | 219.46% | -226.43% | 2.10% |
| Capital Expenditure | -3,953.85% | 99.38% | -3,370.00% | 94.04% | -24.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 70.26% | -15,141.27% | 100.35% | 64.76% |
| Cash from Investing | 81.39% | 75.50% | -385,366.67% | 100.02% | 63.35% |
| 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 | -158.82% | 2,054.55% | 93.04% | 31.01% | 72.85% |