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 | -55.64% | -55.60% | 77.63% | 24.88% | 46.97% |
| Total Depreciation and Amortization | -37.59% | -19.69% | 15.96% | -8.05% | 15.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -483.05% | 55.83% | 14.29% | -50.57% | -705.13% |
| Change in Net Operating Assets | -220.69% | 3,337.96% | -9.51% | -360.40% | 52.15% |
| Cash from Operations | -193.21% | 119.25% | 5.13% | -237.58% | 718.91% |
| Capital Expenditure | 47.67% | 98.39% | -- | 96.96% | 35.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 94.41% | -8,839.62% | 2,200.00% | -21,034.52% |
| Cash from Investing | 97.19% | 94.47% | -10,803.77% | 100.15% | -1,043.90% |
| 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 | 44.78% | 125.50% | -106.19% | -303.62% | -1,360.41% |