CRMZ — CREDITRISKMONITOR COM INC
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OTC ·
Industrials ·
Professional Services ·
CIK 315958 ·
Last close
$2.10
Market Cap
$22.61M
52W High
$2.99
52W Low
$1.98
ADV30
2,297
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 5,166,174 | 2,432,631 | -663,947 | -474,789 | 25,842,402 | 9,337,275 | 15,445,700 |
| 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 | — |
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
2026-08-23
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
$20,345,712
EBITDA
$75,074
Free Cash Flow
$2,714,360
Enterprise Value
$5,382,978
Total Cash
$17,835,880
Total Debt
$68,732
Shares Out
10,767,501
Trailing EPS
$0.03
Book Value
$0.97
ROE
3.3%
ROA
-0.4%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 20,123,616 | 80,588 | 511,161 | 26,296,024 | 15,434,827 | 10,861,197 | 968,188 |
| Dec 2024 | 19,809,881 | 736,400 | 1,306,593 | 24,912,498 | 14,756,878 | 10,155,620 | 2,871,908 |
| Dec 2023 | 18,931,931 | 1,492,096 | 1,695,053 | 24,072,515 | 14,704,629 | 9,367,886 | 1,449,307 |
| Dec 2022 | 17,979,317 | 1,571,479 | 1,360,238 | 22,468,070 | 14,898,335 | 7,569,735 | 1,744,495 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FRQN | Frequency Holdings, Inc | $21.73M | $0.01 | — |
| PMEC | Primech Holdings Ltd | $23.55M | $0.61 | — |
| MNY | MoneyHero Ltd | $20.75M | $0.67 | — |
| PAYD | PAID INC | $20.35M | $2.40 | — |
| AAQL | Antiaging Quantum Living Inc. | $19.88M | $0.58 | — |
News headlines (Yahoo Finance, 1h cache)
CreditRiskMonitor Announces Second Quarter Results
2026-08-19 23:16 · Yahoo
Nuvo Integrates CreditRiskMonitor Risk Intelligence into Agentic Order-to-Cash Network
2026-07-09 17:15 · Yahoo
CreditRiskMonitor Announces First Quarter Results
2026-05-12 20:35 · 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
Recent Insider Activity
No insider activity indexed for this ticker.