CreditRiskMonitor.com, Inc. (CRMZ)
OTCMKTS
· Delayed Price · Currency is USD
2.250
0.00 (0.00%)
Apr 27, 2026, 4:00 PM EST
CreditRiskMonitor.com Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 6.25 | 6.67 | 11 | 9.87 | 12.38 | Upgrade
|
| Short-Term Investments | 10.62 | 2.47 | 3.49 | 4.03 | - | Upgrade
|
| Cash & Short-Term Investments | 16.87 | 9.14 | 14.5 | 13.9 | 12.38 | Upgrade
|
| Cash Growth | 84.50% | -36.95% | 4.35% | 12.22% | 20.18% | Upgrade
|
| Receivables | 3.79 | 3.63 | 3.94 | 3.5 | 2.8 | Upgrade
|
| Other Current Assets | 1.13 | 0.93 | 0.79 | 0.66 | 0.58 | Upgrade
|
| Total Current Assets | 21.79 | 13.7 | 19.23 | 18.05 | 15.77 | Upgrade
|
| Property, Plant & Equipment | 0.5 | 0.5 | 2.17 | 2.3 | 2.62 | Upgrade
|
| Long-Term Investments | 2 | 8.76 | 0.7 | - | - | Upgrade
|
| Goodwill | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | Upgrade
|
| Other Long-Term Assets | - | - | 0.02 | 0.16 | 0.09 | Upgrade
|
| Total Assets | 26.24 | 24.91 | 24.07 | 22.47 | 20.43 | Upgrade
|
| Accounts Payable | 0.17 | 0.32 | 0.14 | 0.25 | 0.36 | Upgrade
|
| Accrued Expenses | 2.16 | 1.93 | 2.11 | 2.22 | 1.75 | Upgrade
|
| Current Portion of Leases | 0.03 | - | 0.21 | 0.19 | 0.18 | Upgrade
|
| Current Unearned Revenue | 10.93 | 10.89 | 10.27 | 9.98 | 9.52 | Upgrade
|
| Total Current Liabilities | 13.29 | 13.14 | 12.73 | 12.64 | 11.8 | Upgrade
|
| Long-Term Leases | 0.06 | - | 1.55 | 1.77 | 1.96 | Upgrade
|
| Long-Term Unearned Revenue | 0.18 | 0.15 | 0.07 | 0.16 | 0.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.36 | 0.48 | 0.35 | 0.33 | 0.41 | Upgrade
|
| Total Liabilities | 13.88 | 13.77 | 14.7 | 14.9 | 14.3 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Additional Paid-In Capital | 30.3 | 30.11 | 30.01 | 29.9 | 29.82 | Upgrade
|
| Retained Earnings | -18.05 | -19.07 | -20.75 | -22.44 | -23.8 | Upgrade
|
| Shareholders' Equity | 12.35 | 11.14 | 9.37 | 7.57 | 6.13 | Upgrade
|
| Total Liabilities & Equity | 26.24 | 24.91 | 24.07 | 22.47 | 20.43 | Upgrade
|
| Total Debt | 0.08 | - | 1.77 | 1.96 | 2.14 | Upgrade
|
| Net Cash (Debt) | 16.78 | 9.14 | 12.73 | 11.94 | 10.24 | Upgrade
|
| Net Cash Growth | 83.58% | -28.21% | 6.69% | 16.51% | 59.02% | Upgrade
|
| Net Cash Per Share | 1.55 | 0.85 | 1.18 | 1.11 | 0.95 | Upgrade
|
| Filing Date Shares Outstanding | 10.77 | 10.72 | 10.72 | 10.72 | 10.72 | Upgrade
|
| Total Common Shares Outstanding | 10.77 | 10.72 | 10.72 | 10.72 | 10.72 | Upgrade
|
| Working Capital | 8.49 | 0.56 | 6.5 | 5.42 | 3.96 | Upgrade
|
| Book Value Per Share | 1.15 | 1.04 | 0.87 | 0.71 | 0.57 | Upgrade
|
| Tangible Book Value | 10.4 | 9.19 | 7.41 | 5.62 | 4.17 | Upgrade
|
| Tangible Book Value Per Share | 0.97 | 0.86 | 0.69 | 0.52 | 0.39 | Upgrade
|
| Machinery | 1.25 | 1.36 | 3.29 | 2.83 | 2.58 | Upgrade
|
| Leasehold Improvements | - | - | 0.28 | 0.28 | 0.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.