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 | |
|---|---|---|---|---|---|
| Net Income | 44.25% | -81.64% | 57.12% | 326.93% | 1.41% |
| Total Depreciation and Amortization | 36.52% | -22.37% | 13.23% | -3.37% | 8.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.59% | -11.02% | 27.61% | -60.59% | -16.67% |
| Change in Net Operating Assets | 163.57% | -262.96% | -998.15% | -95.63% | 82.94% |
| Cash from Operations | 219.46% | -226.43% | 2.10% | -31.82% | 56.34% |
| Capital Expenditure | -3,370.00% | 94.04% | -24.63% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15,141.27% | 100.35% | 64.76% | -47,422.64% | -3,433.33% |
| Cash from Investing | -385,366.67% | 100.02% | 63.35% | -48,184.91% | 94.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.04% | 31.01% | 72.85% | -574.85% | 128.89% |