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 | 77.63% | 24.88% | 46.97% | 45.66% | -71.38% |
| Total Depreciation and Amortization | 15.96% | -8.05% | 15.60% | 1.35% | 6.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.29% | -50.57% | -705.13% | -62.19% | -78.07% |
| Change in Net Operating Assets | -9.51% | -360.40% | 52.15% | -87.15% | 145.70% |
| Cash from Operations | 5.13% | -237.58% | 718.91% | -8.22% | 13.78% |
| Capital Expenditure | -- | 96.96% | 35.28% | -149.38% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8,839.62% | 2,200.00% | -21,034.52% | -13,701.10% | -133.44% |
| Cash from Investing | -10,803.77% | 100.15% | -1,043.90% | -7,328.45% | 65.13% |
| 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 | -106.19% | -303.62% | -1,360.41% | -800.41% | 16.76% |