CREDITRISKMONITOR COM INC financial data

Symbol
CRMZ on OTC
Location
Las Vegas, NV
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111% % -21%
Debt-to-equity 120% % -23%
Return On Equity 13% % -9.6%
Return On Assets 6% % 5.3%
Operating Margin 6% % 16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10,767,501 shares 0.42%
Common Stock, Shares, Outstanding 10,767,501 shares 0.42%
Entity Public Float $9,872,843 USD -16%
Common Stock, Value, Issued $107,675 USD 0.42%
Weighted Average Number of Shares Outstanding, Basic 10,767,501 shares 0.42%
Weighted Average Number of Shares Outstanding, Diluted 10,848,607 shares 0.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $20,083,727 USD 2.4%
Operating Income (Loss) $1,135,829 USD 18%
Nonoperating Income (Expense) $807,725 USD -5.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,943,554 USD 7%
Income Tax Expense (Benefit) $443,370 USD 5.7%
Net Income (Loss) Attributable to Parent $1,500,184 USD 7.3%
Earnings Per Share, Basic 0 USD/shares 17%
Earnings Per Share, Diluted 0 USD/shares 17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,918,389 USD -12%
Accounts Receivable, after Allowance for Credit Loss, Current $2,976,665 USD -17%
Other Assets, Current $899,739 USD -1.8%
Assets, Current $16,893,566 USD 14%
Property, Plant and Equipment, Net $432,033 USD -21%
Operating Lease, Right-of-Use Asset $105,777 USD -93%
Goodwill $1,954,460 USD 0%
Other Assets, Noncurrent $0 USD -100%
Assets $25,866,836 USD 0.53%
Accounts Payable, Current $191,625 USD 163%
Accrued Liabilities, Current $2,083,662 USD -13%
Liabilities, Current $13,199,789 USD -2.6%
Deferred Income Tax Liabilities, Net $481,420 USD 37%
Operating Lease, Liability, Noncurrent $75,753 USD -95%
Liabilities $13,921,470 USD -10%
Retained Earnings (Accumulated Deficit) $18,438,752 USD 7.5%
Stockholders' Equity Attributable to Parent $11,945,366 USD 17%
Liabilities and Equity $25,866,836 USD 0.53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $837,587 USD -238%
Net Cash Provided by (Used in) Investing Activities $309 USD
Common Stock, Shares Authorized 32,500,000 shares 0%
Common Stock, Shares, Issued 10,767,501 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 $837,278 USD -304%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6,918,389 USD -12%
Deferred Tax Assets, Gross $37,594 USD -78%
Operating Lease, Liability $0 USD -100%
Payments to Acquire Property, Plant, and Equipment $6,000 USD -97%
Property, Plant and Equipment, Gross $1,356,743 USD -62%
Operating Lease, Liability, Current $30,024 USD -87%
Deferred Tax Assets, Operating Loss Carryforwards $5,613 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Additional Paid in Capital $30,276,443 USD 0.65%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $98,294 USD -2.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%