CreditRiskMonitor.com, Inc.
CRMZ · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,918 | $5,779 | $5,837 | $6,674 |
| Short-Term Investments | $6,099 | $3,751 | $1,489 | $2,467 |
| Receivables | $2,977 | $4,715 | $3,897 | $3,631 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $900 | $909 | $1,057 | $930 |
| Total Curr. Assets | $16,894 | $15,153 | $12,279 | $13,702 |
| Property Plant & Equip (Net) | $538 | $509 | $418 | $498 |
| Goodwill | $1,954 | $1,954 | $1,954 | $1,954 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6,481 | $8,510 | $9,784 | $8,758 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $8,973 | $10,973 | $12,156 | $11,210 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,867 | $26,126 | $24,436 | $24,912 |
| Liabilities | – | – | – | – |
| Payables | $192 | $219 | $188 | $320 |
| Short-Term Debt | $60 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $10,894 | $11,820 | $10,991 | $10,887 |
| Other Curr. Liab. | $2,054 | $1,668 | $1,162 | $1,931 |
| Total Curr. Liab. | $13,200 | $13,707 | $12,342 | $13,138 |
| LT Debt | $76 | $0 | $0 | $0 |
| Deferred Rev, NC | $165 | $260 | $284 | $151 |
| Deferred Tax Liab, NC | $481 | $481 | $481 | $481 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $722 | $742 | $766 | $633 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $106 | $0 | $0 | $0 |
| Total Liabilities | $13,921 | $14,449 | $13,108 | $13,771 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $108 | $108 | $107 | $107 |
| Retained Earnings | -$18,439 | -$18,684 | -$18,913 | -$19,072 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $30,276 | $30,254 | $30,134 | $30,107 |
| Total Equity | $11,945 | $11,678 | $11,328 | $11,142 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,867 | $26,126 | $24,436 | $24,912 |
| Net Debt | -$6,783 | -$5,779 | -$5,837 | -$6,674 |