Creditriskmonitor.com Inc (CRMZ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,675 | 7,888 | 12,357 | 11,416 | 11,005 |
| Marketable Securities | 2,468 | 2,482 | 3,594 | 3,539 | 3,495 |
| Receivables | 3,631 | 3,566 | 3,557 | 3,793 | 3,941 |
| Other current assets | 930 | 916 | 1,049 | 807 | 789 |
| TOTAL | $13,703 | $14,852 | $20,557 | $19,555 | $19,230 |
| Non-Current Assets | |||||
| PPE Net | 498 | 544 | 561 | 662 | 558 |
| Investments And Advances | 8,758 | 6,908 | 700 | 700 | 700 |
| Intangibles | 1,955 | 1,955 | 1,955 | 1,955 | 1,955 |
| Other Non-Current Assets | 0 | 1,472 | 1,525 | 1,578 | 1,631 |
| TOTAL | $11,210 | $10,878 | $4,741 | $4,894 | $4,843 |
| Total Assets | $24,913 | $25,731 | $25,297 | $24,449 | $24,073 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 320 | 73 | 79 | 238 | 142 |
| Accrued Expenses | 1,931 | 2,397 | 1,981 | 1,315 | 2,105 |
| TOTAL | $13,138 | $13,551 | $13,644 | $12,883 | $12,731 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10,887 | 10,856 | 11,363 | 11,114 | 10,272 |
| Other Non-Current Liabilities | 0 | 1,384 | 1,443 | 1,499 | 1,555 |
| TOTAL | $633 | $1,930 | $1,981 | $2,046 | $1,974 |
| Total Liabilities | $13,771 | $15,481 | $15,625 | $14,929 | $14,705 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,722 | 10,722 | 10,722 | 10,722 | 10,722 |
| Common Shares | 107 | 107 | 107 | 107 | 107 |
| Retained earnings | -19,072 | -19,939 | -20,491 | -20,620 | -20,747 |
| TOTAL | $11,142 | $10,250 | $9,672 | $9,520 | $9,368 |
| Total Liabilities And Equity | $24,913 | $25,731 | $25,297 | $24,449 | $24,073 |