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 | 47.50% | 10.30% | -1.19% | -13.49% | -28.91% |
| Total Depreciation and Amortization | 6.43% | 3.95% | 4.74% | 4.91% | 3.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.16% | -128.22% | -181.98% | 79.68% | 62.36% |
| Change in Net Operating Assets | -181.28% | -262.91% | 249.11% | 1,606.87% | 1,940.21% |
| Cash from Operations | -37.22% | -36.16% | 98.16% | 35.41% | 17.90% |
| Capital Expenditure | -2.70% | 58.10% | -24.65% | -107.21% | -86.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13,796.06% | -50,396.30% | -94,672.22% | -26.41% | 98.59% |
| Cash from Investing | -1,747.59% | -1,419.74% | -2,215.88% | -30.43% | 89.42% |
| 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 | -444.89% | -414.79% | -480.40% | -27.10% | 187.59% |