CreditRiskMonitor.com, Inc.
CRMZ · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $245 | $230 | $159 | $867 |
| Dep. & Amort. | $78 | $117 | $86 | $110 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $23 | $23 | $27 | $25 |
| Change in WC | $1,114 | $671 | -$1,056 | -$291 |
| Other Non-Cash | -$37 | -$41 | -$53 | -$49 |
| Operating Cash Flow | $1,423 | $1,001 | -$838 | $662 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$208 | -$6 | -$101 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$982 | -$1,958 | -$979 | -$2,497 |
| Inv. Sales/Matur. | $700 | $1,010 | $985 | $722 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$283 | -$1,156 | $0 | -$1,876 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $97 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $97 | $0 | $0 |
| Financing Cash Flow | $97 | $97 | $0 | $0 |
| Forex Effect | -$97 | $97 | $0 | $0 |
| Net Chg. in Cash | $1,140 | -$58 | -$837 | -$1,214 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,779 | $5,837 | $6,674 | $7,888 |
| End Cash | $6,918 | $5,779 | $5,837 | $6,674 |
| Free Cash Flow | $1,421 | $792 | -$844 | $562 |