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 | 10.30% | -1.19% | -13.49% | -28.91% | 4.22% |
| Total Depreciation and Amortization | 3.95% | 4.74% | 4.91% | 3.38% | -1.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -128.22% | -181.98% | 79.68% | 62.36% | -63.04% |
| Change in Net Operating Assets | -262.91% | 249.11% | 1,606.87% | 1,940.21% | 323.38% |
| Cash from Operations | -36.16% | 98.16% | 35.41% | 17.90% | 32.53% |
| Capital Expenditure | 58.10% | -24.65% | -107.21% | -86.86% | -85.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50,396.30% | -94,672.22% | -26.41% | 98.59% | 99.66% |
| Cash from Investing | -1,419.74% | -2,215.88% | -30.43% | 89.42% | 89.12% |
| 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 | -414.79% | -480.40% | -27.10% | 187.59% | 169.46% |