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 | -93.38% | -61.54% | -54.80% | -11.35% | 26.20% |
| Total Depreciation and Amortization | -38.43% | -19.39% | -12.96% | 1.11% | 6.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.40% | -74.39% | -108.31% | -22.89% | -85.16% |
| Change in Net Operating Assets | 247.22% | 197.50% | -93.61% | 22.25% | -148.32% |
| Cash from Operations | -47.99% | -5.04% | -66.29% | -1.84% | -37.22% |
| Capital Expenditure | 65.96% | -82.88% | 29.20% | 27.09% | -2.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 137.74% | 81.97% | 82.08% | 40.70% | -13,796.06% |
| Cash from Investing | 134.25% | 77.55% | 79.29% | 39.63% | -1,747.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.09% | 97.82% | 90.16% | 69.70% | -444.89% |