Creditriskmonitor Com Inc financial data

Symbol
CRMZ on OTC
Location
704 Executive Boulevard, Suite A, Valley Cottage, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111 % -21.2%
Debt-to-equity 120 % -23.4%
Return On Equity 13 % -9.65%
Return On Assets 5.92 % +5.34%
Operating Margin 5.66 % +15.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.8M shares +0.42%
Common Stock, Shares, Outstanding 10.8M shares +0.42%
Entity Public Float 9.87M USD -16.2%
Common Stock, Value, Issued 108K USD +0.42%
Weighted Average Number of Shares Outstanding, Basic 10.8M shares +0.42%
Weighted Average Number of Shares Outstanding, Diluted 10.8M shares +0.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 20.1M USD +2.38%
Operating Income (Loss) 1.14M USD +18.5%
Nonoperating Income (Expense) 808K USD -5.89%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.94M USD +6.95%
Income Tax Expense (Benefit) 443K USD +5.75%
Net Income (Loss) Attributable to Parent 1.5M USD +7.32%
Earnings Per Share, Basic 0 USD/shares +16.7%
Earnings Per Share, Diluted 0 USD/shares +16.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.92M USD -12.3%
Accounts Receivable, after Allowance for Credit Loss, Current 2.98M USD -16.5%
Other Assets, Current 900K USD -1.81%
Assets, Current 16.9M USD +13.7%
Property, Plant and Equipment, Net 432K USD -20.6%
Operating Lease, Right-of-Use Asset 106K USD -92.7%
Goodwill 1.95M USD 0%
Other Assets, Noncurrent 0 USD -100%
Assets 25.9M USD +0.53%
Accounts Payable, Current 192K USD +163%
Accrued Liabilities, Current 2.08M USD -13.1%
Liabilities, Current 13.2M USD -2.59%
Deferred Income Tax Liabilities, Net 481K USD +37.3%
Operating Lease, Liability, Noncurrent 75.8K USD -94.5%
Liabilities 13.9M USD -10.1%
Retained Earnings (Accumulated Deficit) -18.4M USD +7.52%
Stockholders' Equity Attributable to Parent 11.9M USD +16.5%
Liabilities and Equity 25.9M USD +0.53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -838K USD -238%
Net Cash Provided by (Used in) Investing Activities 309 USD
Common Stock, Shares Authorized 32.5M shares 0%
Common Stock, Shares, Issued 10.8M shares +0.42%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -837K USD -304%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.92M USD -12.3%
Deferred Tax Assets, Gross 37.6K USD -77.8%
Operating Lease, Liability 0 USD -100%
Payments to Acquire Property, Plant, and Equipment 6K USD -97%
Lessee, Operating Lease, Liability, to be Paid 2.06M USD -11.9%
Property, Plant and Equipment, Gross 1.36M USD -62.1%
Operating Lease, Liability, Current 30K USD -86.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 296K USD +3%
Lessee, Operating Lease, Liability, to be Paid, Year One 287K USD +3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 290K USD -22.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 305K USD +3%
Deferred Tax Assets, Operating Loss Carryforwards 5.61K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 314K USD +3%
Additional Paid in Capital 30.3M USD +0.65%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 98.3K USD -2.81%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%