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 | -1,764.33% | -63.36% | -55.64% | -55.60% | -124.30% |
| Total Depreciation and Amortization | -55.73% | -37.22% | -37.59% | -19.69% | 15.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.92% | 62.98% | -483.05% | 55.83% | 14.29% |
| Change in Net Operating Assets | 0.49% | 47.50% | -220.69% | 3,337.96% | 25.65% |
| Cash from Operations | -58.64% | 46.02% | -193.21% | 119.25% | 5.13% |
| Capital Expenditure | 100.00% | -1,245.00% | 47.67% | 98.39% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 438.54% | -- | 100.00% | 94.41% | -8,839.62% |
| Cash from Investing | 377.56% | -27,000.00% | 97.19% | 94.47% | -10,803.77% |
| 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 | 6,312.35% | 36.37% | 44.78% | 125.50% | -106.19% |