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 | 102.30K | 656.30K | 757.10K | 1.24M | 1.55M |
| Total Depreciation and Amortization | 252.80K | 318.00K | 349.90K | 391.40K | 410.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -151.10K | -179.10K | -195.60K | -81.60K | -99.80K |
| Change in Net Operating Assets | 563.10K | 558.50K | 56.80K | 699.00K | -382.50K |
| Cash from Operations | 766.90K | 1.35M | 968.20K | 2.25M | 1.47M |
| Capital Expenditure | -134.70K | -342.90K | -268.20K | -316.20K | -395.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.93M | -1.23M | -1.22M | -3.00M | -7.75M |
| Cash from Investing | 2.79M | -1.57M | -1.49M | -3.31M | -8.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 96.90K | 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 | 0.00 | 96.90K | 96.90K | 96.90K | 96.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.56M | -121.80K | -426.30K | -969.70K | -6.58M |