Creditriskmonitor.com Inc (CRMZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,248 | 6,675 | 11,005 | 9,867 | 12,382 |
| Marketable Securities | 10,619 | 2,468 | 3,495 | 4,029 | N/A |
| Receivables | 3,787 | 3,631 | 3,941 | 3,500 | 2,803 |
| Other current assets | 1,132 | 930 | 789 | 656 | 581 |
| TOTAL | $21,786 | $13,703 | $19,230 | $18,052 | $15,766 |
| Non-Current Assets | |||||
| PPE Net | 416 | 498 | 558 | 482 | 606 |
| Investments And Advances | 1,997 | 8,758 | 700 | 0 | 0 |
| Intangibles | 1,955 | 1,955 | 1,955 | 1,955 | 1,955 |
| Other Non-Current Assets | 84 | 0 | 1,631 | 1,980 | 2,099 |
| TOTAL | $4,452 | $11,210 | $4,843 | $4,416 | $4,660 |
| Total Assets | $26,237 | $24,913 | $24,073 | $22,468 | $20,425 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 170 | 320 | 142 | 246 | 358 |
| Accrued Expenses | 2,160 | 1,931 | 2,105 | 2,216 | 1,745 |
| TOTAL | $13,294 | $13,138 | $12,731 | $12,636 | $11,801 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10,934 | 10,887 | 10,272 | 9,980 | 9,520 |
| Other Non-Current Liabilities | 55 | 0 | 1,555 | 1,766 | 1,960 |
| TOTAL | $590 | $633 | $1,974 | $2,262 | $2,495 |
| Total Liabilities | $13,883 | $13,771 | $14,705 | $14,898 | $14,296 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,768 | 10,722 | 10,722 | 10,722 | 10,722 |
| Common Shares | 108 | 107 | 107 | 107 | 107 |
| Retained earnings | -18,054 | -19,072 | -20,747 | -22,442 | -23,802 |
| TOTAL | $12,354 | $11,142 | $9,368 | $7,570 | $6,129 |
| Total Liabilities And Equity | $26,237 | $24,913 | $24,073 | $22,468 | $20,426 |