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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,716 | 6,248 | 6,918 | 5,779 | 5,837 |
| Marketable Securities | 11,680 | 10,619 | 6,099 | 3,751 | 1,489 |
| Receivables | 3,210 | 3,787 | 2,977 | 4,715 | 3,897 |
| Other current assets | 1,098 | 1,132 | 900 | 909 | 1,057 |
| TOTAL | $21,704 | $21,786 | $16,894 | $15,153 | $12,279 |
| Non-Current Assets | |||||
| PPE Net | 443 | 416 | 432 | 509 | 418 |
| Investments And Advances | 971 | 1,997 | 6,481 | 8,510 | 9,784 |
| Intangibles | 1,955 | 1,955 | 1,955 | 1,955 | 1,955 |
| Other Non-Current Assets | 77 | 84 | 106 | 0 | 0 |
| TOTAL | $3,445 | $4,452 | $8,973 | $10,974 | $12,156 |
| Total Assets | $25,149 | $26,237 | $25,867 | $26,126 | $24,436 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 151 | 170 | 192 | 219 | 189 |
| Accrued Expenses | 1,172 | 2,160 | 2,084 | 1,668 | 1,162 |
| TOTAL | $12,108 | $13,294 | $13,200 | $13,707 | $12,342 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10,755 | 10,934 | 10,895 | 11,820 | 10,992 |
| Other Non-Current Liabilities | 47 | 55 | 76 | 0 | 0 |
| TOTAL | $603 | $590 | $722 | $742 | $766 |
| Total Liabilities | $12,711 | $13,883 | $13,922 | $14,449 | $13,108 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,768 | 10,768 | 10,768 | 10,768 | 10,722 |
| Common Shares | 108 | 108 | 108 | 108 | 107 |
| Retained earnings | -17,996 | -18,054 | -18,439 | -18,684 | -18,913 |
| TOTAL | $12,438 | $12,354 | $11,945 | $11,678 | $11,328 |
| Total Liabilities And Equity | $25,149 | $26,237 | $25,867 | $26,126 | $24,436 |