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CRMZ CREDITRISKMONITOR.COM INC

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  • 2.878
  • -0.003-0.09%
15min DelayClose Feb 14 16:00 ET
30.85MMarket Cap20.55P/E (TTM)

CREDITRISKMONITOR.COM INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-31.92%10.37M
9.91%15.95M
9.18%14.96M
4.35%14.5M
4.35%14.5M
11.95%15.23M
14.93%14.51M
12.32%13.7M
12.23%13.9M
12.23%13.9M
-Cash and cash equivalents
-28.86%7.89M
18.25%12.36M
18.38%11.42M
11.54%11M
11.54%11M
-18.51%11.09M
-17.25%10.45M
-20.92%9.64M
-20.31%9.87M
-20.31%9.87M
-Short-term investments
-40.10%2.48M
-11.55%3.59M
-12.71%3.54M
-13.25%3.49M
-13.25%3.49M
--4.14M
--4.06M
--4.05M
--4.03M
--4.03M
Receivables
24.05%3.57M
21.78%3.56M
11.15%3.79M
12.60%3.94M
12.60%3.94M
-2.58%2.87M
-15.27%2.92M
9.42%3.41M
24.86%3.5M
24.86%3.5M
-Accounts receivable
24.05%3.57M
21.78%3.56M
11.15%3.79M
12.60%3.94M
12.60%3.94M
-2.58%2.87M
-15.27%2.92M
9.42%3.41M
24.86%3.5M
24.86%3.5M
Other current assets
-15.23%916.28K
10.24%1.05M
22.88%806.7K
20.16%788.72K
20.16%788.72K
46.42%1.08M
17.36%950.99K
25.72%656.5K
12.95%656.38K
12.95%656.38K
Total current assets
-22.59%14.85M
11.81%20.56M
10.06%19.55M
6.53%19.23M
6.53%19.23M
10.94%19.19M
8.88%18.38M
12.19%17.77M
14.50%18.05M
14.50%18.05M
Non current assets
Net PPE
-7.59%2M
-9.17%2.07M
-5.85%2.22M
-5.58%2.17M
-5.58%2.17M
-8.69%2.16M
-8.48%2.28M
-7.32%2.36M
-12.22%2.3M
-12.22%2.3M
-Gross PPE
-7.59%2M
-9.17%2.07M
-5.85%2.22M
5.18%5.19M
5.18%5.19M
-8.69%2.16M
-8.48%2.28M
-7.32%2.36M
1.28%4.93M
1.28%4.93M
-Accumulated depreciation
----
----
----
-14.56%-3.02M
-14.56%-3.02M
----
----
----
-16.97%-2.64M
-16.97%-2.64M
Goodwill and other intangible assets
0.00%1.95M
0.00%1.95M
0.00%1.95M
0.00%1.95M
0.00%1.95M
0.00%1.95M
0.00%1.95M
0.00%1.95M
0.00%1.95M
0.00%1.95M
-Goodwill
0.00%1.95M
0.00%1.95M
0.00%1.95M
0.00%1.95M
0.00%1.95M
0.00%1.95M
0.00%1.95M
0.00%1.95M
0.00%1.95M
0.00%1.95M
Investments and advances
--6.91M
--700K
--700K
--700K
--700K
----
----
----
--0
--0
Other non current assets
0.00%18.11K
0.00%18.11K
0.00%18.11K
-88.92%18.11K
-88.92%18.11K
-77.69%18.11K
-63.14%18.11K
-76.60%18.11K
88.52%163.47K
88.52%163.47K
Total non current assets
163.12%10.88M
11.56%4.74M
12.97%4.89M
9.66%4.84M
9.66%4.84M
-6.11%4.13M
-5.39%4.25M
-5.37%4.33M
-5.22%4.42M
-5.22%4.42M
Total assets
10.33%25.73M
11.77%25.3M
10.63%24.45M
7.14%24.07M
7.14%24.07M
7.48%23.32M
5.88%22.63M
8.26%22.1M
10.00%22.47M
10.00%22.47M
Liabilities
Current liabilities
Payables
-24.18%72.89K
-14.00%78.81K
95.08%238.18K
-42.26%141.96K
-42.26%141.96K
-48.37%96.14K
-59.35%91.64K
-28.49%122.1K
-31.38%245.85K
-31.38%245.85K
-accounts payable
-24.18%72.89K
-14.00%78.81K
95.08%238.18K
-42.26%141.96K
-42.26%141.96K
-48.37%96.14K
-59.35%91.64K
-28.49%122.1K
-31.38%245.85K
-31.38%245.85K
Current accrued expenses
0.51%2.4M
15.15%1.98M
10.14%1.31M
-5.02%2.11M
-5.02%2.11M
36.82%2.38M
17.76%1.72M
-0.66%1.19M
26.99%2.22M
26.99%2.22M
Current debt and capital lease obligation
8.86%225.33K
8.92%220.63K
8.98%216.04K
9.04%211.49K
9.04%211.49K
9.11%206.99K
9.17%202.57K
9.21%198.24K
9.28%193.95K
9.28%193.95K
-Current capital lease obligation
8.86%225.33K
8.92%220.63K
8.98%216.04K
9.04%211.49K
9.04%211.49K
9.11%206.99K
9.17%202.57K
9.21%198.24K
9.28%193.95K
9.28%193.95K
Current deferred liabilities
10.02%10.86M
11.82%11.36M
5.89%11.11M
2.93%10.27M
2.93%10.27M
-0.80%9.87M
-2.28%10.16M
4.40%10.5M
4.83%9.98M
4.83%9.98M
Current liabilities
7.93%13.55M
12.05%13.64M
7.27%12.88M
0.75%12.73M
0.75%12.73M
4.06%12.55M
-0.77%12.18M
3.47%12.01M
7.08%12.64M
7.08%12.64M
Non current liabilities
Long term debt and capital lease obligation
-14.00%1.38M
-13.26%1.44M
-12.60%1.5M
-11.97%1.55M
-11.97%1.55M
-11.39%1.61M
-10.86%1.66M
-10.36%1.72M
-9.89%1.77M
-9.89%1.77M
-Long term capital lease obligation
-14.00%1.38M
-13.26%1.44M
-12.60%1.5M
-11.97%1.55M
-11.97%1.55M
-11.39%1.61M
-10.86%1.66M
-10.36%1.72M
-9.89%1.77M
-9.89%1.77M
Non current deferred liabilities
34.16%545.56K
21.20%538.43K
9.03%546.47K
-15.48%419.13K
-15.48%419.13K
-48.11%406.64K
-37.58%444.27K
-15.54%501.21K
-7.30%495.89K
-7.30%495.89K
Total non current liabilities
-4.28%1.93M
-6.00%1.98M
-7.71%2.05M
-12.74%1.97M
-12.74%1.97M
-22.46%2.02M
-18.24%2.11M
-11.59%2.22M
-9.34%2.26M
-9.34%2.26M
Total liabilities
6.24%15.48M
9.39%15.63M
4.94%14.93M
-1.30%14.7M
-1.30%14.7M
-0.65%14.57M
-3.80%14.28M
0.79%14.23M
4.21%14.9M
4.21%14.9M
Shareholders'equity
Share capital
0.00%107.22K
0.00%107.22K
0.00%107.22K
0.00%107.22K
0.00%107.22K
0.00%107.22K
0.00%107.22K
0.00%107.22K
0.00%107.22K
0.00%107.22K
-common stock
0.00%107.22K
0.00%107.22K
0.00%107.22K
0.00%107.22K
0.00%107.22K
0.00%107.22K
0.00%107.22K
0.00%107.22K
0.00%107.22K
0.00%107.22K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
6.55%-19.94M
5.64%-20.49M
6.98%-20.62M
7.55%-20.75M
7.55%-20.75M
7.04%-21.34M
7.35%-21.72M
6.28%-22.17M
5.71%-22.44M
5.71%-22.44M
Paid-in capital
0.34%30.08M
0.32%30.06M
0.33%30.03M
0.34%30.01M
0.34%30.01M
0.34%29.98M
0.33%29.96M
0.30%29.93M
0.27%29.9M
0.27%29.9M
Total stockholders'equity
17.13%10.25M
15.83%9.67M
20.92%9.52M
23.75%9.37M
23.75%9.37M
24.43%8.75M
27.91%8.35M
24.98%7.87M
23.51%7.57M
23.51%7.57M
Total equity
17.13%10.25M
15.83%9.67M
20.92%9.52M
23.75%9.37M
23.75%9.37M
24.43%8.75M
27.91%8.35M
24.98%7.87M
23.51%7.57M
23.51%7.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -31.92%10.37M9.91%15.95M9.18%14.96M4.35%14.5M4.35%14.5M11.95%15.23M14.93%14.51M12.32%13.7M12.23%13.9M12.23%13.9M
-Cash and cash equivalents -28.86%7.89M18.25%12.36M18.38%11.42M11.54%11M11.54%11M-18.51%11.09M-17.25%10.45M-20.92%9.64M-20.31%9.87M-20.31%9.87M
-Short-term investments -40.10%2.48M-11.55%3.59M-12.71%3.54M-13.25%3.49M-13.25%3.49M--4.14M--4.06M--4.05M--4.03M--4.03M
Receivables 24.05%3.57M21.78%3.56M11.15%3.79M12.60%3.94M12.60%3.94M-2.58%2.87M-15.27%2.92M9.42%3.41M24.86%3.5M24.86%3.5M
-Accounts receivable 24.05%3.57M21.78%3.56M11.15%3.79M12.60%3.94M12.60%3.94M-2.58%2.87M-15.27%2.92M9.42%3.41M24.86%3.5M24.86%3.5M
Other current assets -15.23%916.28K10.24%1.05M22.88%806.7K20.16%788.72K20.16%788.72K46.42%1.08M17.36%950.99K25.72%656.5K12.95%656.38K12.95%656.38K
Total current assets -22.59%14.85M11.81%20.56M10.06%19.55M6.53%19.23M6.53%19.23M10.94%19.19M8.88%18.38M12.19%17.77M14.50%18.05M14.50%18.05M
Non current assets
Net PPE -7.59%2M-9.17%2.07M-5.85%2.22M-5.58%2.17M-5.58%2.17M-8.69%2.16M-8.48%2.28M-7.32%2.36M-12.22%2.3M-12.22%2.3M
-Gross PPE -7.59%2M-9.17%2.07M-5.85%2.22M5.18%5.19M5.18%5.19M-8.69%2.16M-8.48%2.28M-7.32%2.36M1.28%4.93M1.28%4.93M
-Accumulated depreciation -------------14.56%-3.02M-14.56%-3.02M-------------16.97%-2.64M-16.97%-2.64M
Goodwill and other intangible assets 0.00%1.95M0.00%1.95M0.00%1.95M0.00%1.95M0.00%1.95M0.00%1.95M0.00%1.95M0.00%1.95M0.00%1.95M0.00%1.95M
-Goodwill 0.00%1.95M0.00%1.95M0.00%1.95M0.00%1.95M0.00%1.95M0.00%1.95M0.00%1.95M0.00%1.95M0.00%1.95M0.00%1.95M
Investments and advances --6.91M--700K--700K--700K--700K--------------0--0
Other non current assets 0.00%18.11K0.00%18.11K0.00%18.11K-88.92%18.11K-88.92%18.11K-77.69%18.11K-63.14%18.11K-76.60%18.11K88.52%163.47K88.52%163.47K
Total non current assets 163.12%10.88M11.56%4.74M12.97%4.89M9.66%4.84M9.66%4.84M-6.11%4.13M-5.39%4.25M-5.37%4.33M-5.22%4.42M-5.22%4.42M
Total assets 10.33%25.73M11.77%25.3M10.63%24.45M7.14%24.07M7.14%24.07M7.48%23.32M5.88%22.63M8.26%22.1M10.00%22.47M10.00%22.47M
Liabilities
Current liabilities
Payables -24.18%72.89K-14.00%78.81K95.08%238.18K-42.26%141.96K-42.26%141.96K-48.37%96.14K-59.35%91.64K-28.49%122.1K-31.38%245.85K-31.38%245.85K
-accounts payable -24.18%72.89K-14.00%78.81K95.08%238.18K-42.26%141.96K-42.26%141.96K-48.37%96.14K-59.35%91.64K-28.49%122.1K-31.38%245.85K-31.38%245.85K
Current accrued expenses 0.51%2.4M15.15%1.98M10.14%1.31M-5.02%2.11M-5.02%2.11M36.82%2.38M17.76%1.72M-0.66%1.19M26.99%2.22M26.99%2.22M
Current debt and capital lease obligation 8.86%225.33K8.92%220.63K8.98%216.04K9.04%211.49K9.04%211.49K9.11%206.99K9.17%202.57K9.21%198.24K9.28%193.95K9.28%193.95K
-Current capital lease obligation 8.86%225.33K8.92%220.63K8.98%216.04K9.04%211.49K9.04%211.49K9.11%206.99K9.17%202.57K9.21%198.24K9.28%193.95K9.28%193.95K
Current deferred liabilities 10.02%10.86M11.82%11.36M5.89%11.11M2.93%10.27M2.93%10.27M-0.80%9.87M-2.28%10.16M4.40%10.5M4.83%9.98M4.83%9.98M
Current liabilities 7.93%13.55M12.05%13.64M7.27%12.88M0.75%12.73M0.75%12.73M4.06%12.55M-0.77%12.18M3.47%12.01M7.08%12.64M7.08%12.64M
Non current liabilities
Long term debt and capital lease obligation -14.00%1.38M-13.26%1.44M-12.60%1.5M-11.97%1.55M-11.97%1.55M-11.39%1.61M-10.86%1.66M-10.36%1.72M-9.89%1.77M-9.89%1.77M
-Long term capital lease obligation -14.00%1.38M-13.26%1.44M-12.60%1.5M-11.97%1.55M-11.97%1.55M-11.39%1.61M-10.86%1.66M-10.36%1.72M-9.89%1.77M-9.89%1.77M
Non current deferred liabilities 34.16%545.56K21.20%538.43K9.03%546.47K-15.48%419.13K-15.48%419.13K-48.11%406.64K-37.58%444.27K-15.54%501.21K-7.30%495.89K-7.30%495.89K
Total non current liabilities -4.28%1.93M-6.00%1.98M-7.71%2.05M-12.74%1.97M-12.74%1.97M-22.46%2.02M-18.24%2.11M-11.59%2.22M-9.34%2.26M-9.34%2.26M
Total liabilities 6.24%15.48M9.39%15.63M4.94%14.93M-1.30%14.7M-1.30%14.7M-0.65%14.57M-3.80%14.28M0.79%14.23M4.21%14.9M4.21%14.9M
Shareholders'equity
Share capital 0.00%107.22K0.00%107.22K0.00%107.22K0.00%107.22K0.00%107.22K0.00%107.22K0.00%107.22K0.00%107.22K0.00%107.22K0.00%107.22K
-common stock 0.00%107.22K0.00%107.22K0.00%107.22K0.00%107.22K0.00%107.22K0.00%107.22K0.00%107.22K0.00%107.22K0.00%107.22K0.00%107.22K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 6.55%-19.94M5.64%-20.49M6.98%-20.62M7.55%-20.75M7.55%-20.75M7.04%-21.34M7.35%-21.72M6.28%-22.17M5.71%-22.44M5.71%-22.44M
Paid-in capital 0.34%30.08M0.32%30.06M0.33%30.03M0.34%30.01M0.34%30.01M0.34%29.98M0.33%29.96M0.30%29.93M0.27%29.9M0.27%29.9M
Total stockholders'equity 17.13%10.25M15.83%9.67M20.92%9.52M23.75%9.37M23.75%9.37M24.43%8.75M27.91%8.35M24.98%7.87M23.51%7.57M23.51%7.57M
Total equity 17.13%10.25M15.83%9.67M20.92%9.52M23.75%9.37M23.75%9.37M24.43%8.75M27.91%8.35M24.98%7.87M23.51%7.57M23.51%7.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

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