CRMZ — CREDITRISKMONITOR COM INC
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OTC ·
Industrials ·
Professional Services ·
CIK 315958 ·
Last close
$2.25
Market Cap
$24.23M
52W High
$2.40
52W Low
$2.15
ADV30
4,207
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 4,986,878 | 2,465,973 | -93,727 | 58,312 | 25,149,169 | 5,715,460 | 12,711,098 |
| Dec 2025 | 5,097,926 | 2,844,380 | 307,975 | 384,474 | 26,237,315 | 6,248,223 | — |
| Sep 2025 | 5,094,736 | 2,902,947 | 127,419 | 244,868 | 25,866,836 | 6,918,389 | — |
| Jun 2025 | 5,059,542 | 2,865,482 | 121,270 | 229,527 | 26,126,407 | 5,778,882 | — |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,353,719
Investing CF
$-1,572,389
Financing CF
$0
CapEx
$-342,972
Dividends Paid
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Buybacks
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EPS Diluted TTM
$0.06
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-17,995,966
Inventory
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Receivables
$3,210,317
ST Investments
$11,680,204
EBIT TTM
$462,937
Pretax Income TTM
$1,197,862
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$20,239,082
EBITDA
$781,003
Free Cash Flow
$741,696
Enterprise Value
$6,477,208
Total Cash
$17,395,664
Total Debt
$76,695
Shares Out
10,767,501
Trailing EPS
$0.09
Book Value
$1.16
ROE
7.7%
ROA
1.2%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 20,123,616 | 582,031 | 1,017,931 | 26,237,315 | 13,883,222 | — | 968,188 |
| Dec 2024 | 19,809,881 | 1,249,542 | 1,674,902 | 24,912,498 | 13,770,752 | — | 2,871,908 |
| Dec 2023 | 18,931,931 | 1,492,096 | 1,695,053 | 24,072,515 | 14,704,629 | — | 1,449,307 |
| Dec 2022 | 17,979,317 | 1,571,479 | 1,360,238 | 22,468,070 | 14,898,335 | — | 1,744,495 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PMEC | Primech Holdings Ltd | $24.05M | $0.63 | — |
| QHUOY | QUHUO Ltd | $23.90M | $7.34 | — |
| JOB | GEE Group Inc. | $23.73M | $0.22 | — |
| ARAI | Arrive AI Inc. | $24.81M | $0.48 | — |
| AAQL | Antiaging Quantum Living Inc. | $22.91M | $0.67 | — |
News headlines (Yahoo Finance, 1h cache)
CreditRiskMonitor Announces First Quarter Results
2026-05-12 20:35 · Yahoo
CreditRiskMonitor Announces 2025 Results
2026-03-24 19:30 · Yahoo
CreditRiskMonitor.com Achieves SOC 2 Type 1 Compliance
2026-01-23 13:20 · Yahoo
CreditRiskMonitor Announces Third Quarter Results
2025-11-10 19:40 · Yahoo
CreditRiskMonitor.com Recognized by Spend Matters Fall 2025 SolutionMap
2025-11-03 14:40 · Yahoo
CreditRiskMonitor Announces Appointment of Madhav Kale as Chief Technology Officer
2025-09-23 15:50 · Yahoo
CreditRiskMonitor Announces Second Quarter Results
2025-08-06 18:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.