CreditRiskMonitor.com, Inc. (CRMZ)
OTCMKTS · Delayed Price · Currency is USD
2.100
0.00 (0.00%)
At close: Sep 3, 2026
CreditRiskMonitor.com Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 9.34 | 6.25 | 6.67 | 11 | 9.87 | 12.38 |
Short-Term Investments | 8.5 | 10.62 | 2.47 | 3.49 | 4.03 | - |
Cash & Short-Term Investments | 17.84 | 16.87 | 9.14 | 14.5 | 13.9 | 12.38 |
Cash Growth | 87.16% | 84.50% | -36.95% | 4.35% | 12.22% | 20.18% |
Receivables | 3.64 | 3.79 | 3.63 | 3.94 | 3.5 | 2.8 |
Other Current Assets | 0.92 | 1.13 | 0.93 | 0.79 | 0.66 | 0.58 |
Total Current Assets | 22.4 | 21.79 | 13.7 | 19.23 | 18.05 | 15.77 |
Property, Plant & Equipment | 0.46 | 0.5 | 0.5 | 2.17 | 2.3 | 2.62 |
Long-Term Investments | 0.97 | 2 | 8.76 | 0.7 | - | - |
Goodwill | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 |
Other Long-Term Assets | - | - | - | 0.02 | 0.16 | 0.09 |
Total Assets | 25.84 | 26.24 | 24.91 | 24.07 | 22.47 | 20.43 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.19 | 0.17 | 0.32 | 0.14 | 0.25 | 0.36 |
Accrued Expenses | 3.81 | 2.16 | 1.93 | 2.11 | 2.22 | 1.75 |
Current Portion of Leases | 0.03 | 0.03 | - | 0.21 | 0.19 | 0.18 |
Current Unearned Revenue | 11.24 | 10.93 | 10.89 | 10.27 | 9.98 | 9.52 |
Total Current Liabilities | 15.27 | 13.29 | 13.14 | 12.73 | 12.64 | 11.8 |
Long-Term Leases | 0.04 | 0.06 | - | 1.55 | 1.77 | 1.96 |
Long-Term Unearned Revenue | 0.13 | 0.18 | 0.15 | 0.07 | 0.16 | 0.13 |
Long-Term Deferred Tax Liabilities | - | 0.36 | 0.48 | 0.35 | 0.33 | 0.41 |
Total Liabilities | 15.45 | 13.88 | 13.77 | 14.7 | 14.9 | 14.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Additional Paid-In Capital | 30.36 | 30.3 | 30.11 | 30.01 | 29.9 | 29.82 |
Retained Earnings | -20.07 | -18.05 | -19.07 | -20.75 | -22.44 | -23.8 |
Shareholders' Equity | 10.4 | 12.35 | 11.14 | 9.37 | 7.57 | 6.13 |
Total Liabilities & Equity | 25.84 | 26.24 | 24.91 | 24.07 | 22.47 | 20.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.07 | 0.08 | - | 1.77 | 1.96 | 2.14 |
Net Cash (Debt) | 17.77 | 16.78 | 9.14 | 12.73 | 11.94 | 10.24 |
Net Cash Growth | 86.44% | 83.58% | -28.21% | 6.69% | 16.51% | 59.02% |
Net Cash Per Share | 1.64 | 1.55 | 0.85 | 1.18 | 1.11 | 0.95 |
Filing Date Shares Outstanding | 10.77 | 10.77 | 10.72 | 10.72 | 10.72 | 10.72 |
Total Common Shares Outstanding | 10.77 | 10.77 | 10.72 | 10.72 | 10.72 | 10.72 |
Working Capital | 7.12 | 8.49 | 0.56 | 6.5 | 5.42 | 3.96 |
Book Value Per Share | 0.97 | 1.15 | 1.04 | 0.87 | 0.71 | 0.57 |
Tangible Book Value | 8.44 | 10.4 | 9.19 | 7.41 | 5.62 | 4.17 |
Tangible Book Value Per Share | 0.78 | 0.97 | 0.86 | 0.69 | 0.52 | 0.39 |
Machinery | - | 1.25 | 1.36 | 3.29 | 2.83 | 2.58 |
Leasehold Improvements | - | - | - | 0.28 | 0.28 | 0.28 |