CreditRiskMonitor.com, Inc.
CRMZ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,674 | $11,005 | $9,867 | $12,382 |
| Short-Term Investments | $2,467 | $3,495 | $4,029 | $0 |
| Receivables | $3,631 | $3,941 | $3,500 | $2,803 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $930 | $789 | $656 | $581 |
| Total Curr. Assets | $13,702 | $19,230 | $18,052 | $15,766 |
| Property Plant & Equip (Net) | $498 | $2,170 | $2,298 | $2,618 |
| Goodwill | $1,954 | $1,954 | $1,954 | $1,954 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8,758 | $700 | $0 | -$407,805 |
| Tax Assets | $0 | $170 | $332,566 | $407,805 |
| Other NC Assets | $0 | $18 | -$332,403 | $87 |
| Total NC Assets | $11,210 | $5,012 | $4,416 | $4,660 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,912 | $24,242 | $22,468 | $20,425 |
| Liabilities | – | – | – | – |
| Payables | $320 | $142 | $246 | $358 |
| Short-Term Debt | $0 | $211 | $194 | $177 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $10,887 | $10,272 | $9,980 | $9,520 |
| Other Curr. Liab. | $1,931 | $2,105 | $2,216 | $1,745 |
| Total Curr. Liab. | $13,138 | $12,731 | $12,636 | $11,801 |
| LT Debt | $0 | $1,555 | $1,766 | $1,960 |
| Deferred Rev, NC | $151 | $69 | $163 | $127 |
| Deferred Tax Liab, NC | $481 | $520 | $333 | $408 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $633 | $2,143 | $2,262 | $2,495 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,766 | $1,960 | $2,138 |
| Total Liabilities | $13,771 | $14,874 | $14,898 | $14,296 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $107 | $107 | $107 | $107 |
| Retained Earnings | -$19,072 | -$20,747 | -$22,442 | -$23,802 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $30,107 | $30,008 | $29,905 | $29,824 |
| Total Equity | $11,142 | $9,368 | $7,570 | $6,129 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,912 | $24,242 | $22,468 | $20,425 |
| Net Debt | -$6,674 | -$9,239 | -$7,907 | -$10,244 |