CreditRiskMonitor.com, Inc.
CRMZ
$2.44
$0.04251.77%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.71M | 1.67M | 1.40M | 1.23M | 1.55M |
| Total Depreciation and Amortization | 394.50K | 402.00K | 387.10K | 385.80K | 379.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.70K | -93.90K | -66.40K | -53.90K | -45.00K |
| Change in Net Operating Assets | -572.80K | 889.00K | 571.80K | 791.60K | 351.60K |
| Cash from Operations | 1.43M | 2.87M | 2.29M | 2.35M | 2.23M |
| Capital Expenditure | -187.50K | -378.80K | -433.70K | -385.30K | -447.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.82M | -6.82M | -5.06M | -55.80K | -13.50K |
| Cash from Investing | -7.00M | -7.20M | -5.49M | -441.10K | -460.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.58M | -4.33M | -3.20M | 1.91M | 1.77M |