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 | 1.02M | 1.50M | 1.81M | 1.71M | 1.67M |
| Total Depreciation and Amortization | 349.90K | 391.40K | 410.60K | 394.50K | 402.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -195.60K | -81.60K | -99.80K | -102.70K | -93.90K |
| Change in Net Operating Assets | -204.10K | 438.10K | -643.40K | -572.80K | 889.00K |
| Cash from Operations | 968.20K | 2.25M | 1.47M | 1.43M | 2.87M |
| Capital Expenditure | -268.20K | -316.20K | -395.70K | -187.50K | -378.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.22M | -3.00M | -7.75M | -6.82M | -6.82M |
| Cash from Investing | -1.49M | -3.31M | -8.15M | -7.00M | -7.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 96.90K | 96.90K | 96.90K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 96.90K | 96.90K | 96.90K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -426.30K | -969.70K | -6.58M | -5.58M | -4.33M |