Creditriskmonitor Com Inc (CRMZ) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
9107 WEST RUSSELL ROAD LAS VEGAS, NV 10989 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 732 - Consumer Credit Reporting Agencies, Mercantile (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2025 MRQ | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 9,142 | 14,500 | 13,895 | 12,382 | 10,761 | 8,276 | |||
| Cash and cash equivalent | 6,674 | 11,005 | 9,867 | 12,382 | 10,303 | 8,276 | |||
| Short-term investments | 2,467 | 3,495 | 4,029 | 458 | |||||
| Receivables | 3,631 | 3,941 | 3,500 | 2,803 | 2,557 | 2,288 | |||
| Other current assets | 930 | 789 | 656 | 581 | 589 | 550 | |||
| Total current assets: | 13,702 | 19,230 | 18,052 | 15,766 | 13,907 | 11,114 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 1,613 | 1,817 | 2,012 | 2,200 | 2,381 | ||||
| Property, plant and equipment | 498 | 558 | 482 | 606 | 546 | 478 | |||
| Long-term investments and receivables | 8,758 | 700 | |||||||
| Long-term investments | 8,758 | 700 | |||||||
| Intangible assets, net (including goodwill) | 1,954 | 1,954 | 1,954 | 1,954 | 1,954 | 1,954 | |||
| Goodwill | 1,954 | 1,954 | 1,954 | 1,954 | 1,954 | 1,954 | |||
| Other noncurrent assets | 18 | 163 | 87 | 85 | 36 | ||||
| Total noncurrent assets: | 11,210 | 4,843 | 4,416 | 4,660 | 4,785 | 4,849 | |||
| TOTAL ASSETS: | 24,912 | 24,073 | 22,468 | 20,425 | 18,693 | 15,963 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 2,251 | 2,247 | 2,462 | 2,104 | 1,953 | 1,482 | |||
| Accounts payable | 320 | 142 | 246 | 358 | 130 | 138 | |||
| Accrued liabilities | 1,931 | 2,105 | 2,216 | 1,745 | 1,822 | 1,345 | |||
| Deferred revenue | 10,887 | 10,272 | 9,980 | 9,520 | 9,646 | 8,652 | |||
| Debt | 1,299 | 147 | |||||||
| Other undisclosed current liabilities | 211 | 194 | 177 | 162 | |||||
| Total current liabilities: | 13,138 | 12,731 | 12,636 | 11,801 | 13,060 | 10,281 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 1,960 | 2,400 | 2,299 | ||||||
| Long-term debt, excluding current maturities | 262 | ||||||||
| Liabilities, other than long-term debt | 633 | 1,974 | 2,262 | 535 | 531 | 688 | |||
| Deferred revenue | 151 | 69 | 163 | 127 | 198 | 166 | |||
| Deferred income tax liabilities | 481 | 351 | 333 | 408 | 333 | 522 | |||
| Operating lease, liability | 1,555 | 1,766 | 1,960 | 2,138 | 2,299 | ||||
| Total noncurrent liabilities: | 633 | 1,974 | 2,262 | 2,495 | 2,931 | 2,987 | |||
| Total liabilities: | 13,771 | 14,705 | 14,898 | 14,296 | 15,991 | 13,268 | |||
| Equity | |||||||||
| Equity, attributable to parent | 11,142 | 9,368 | 7,570 | 6,129 | 2,702 | 2,694 | |||
| Common stock | 107 | 107 | 107 | 107 | 107 | 107 | |||
| Additional paid in capital | 30,107 | 30,008 | 29,905 | 29,824 | 29,761 | 29,706 | |||
| Accumulated deficit | (19,072) | (20,747) | (22,442) | (23,802) | (27,166) | (27,119) | |||
| Total equity: | 11,142 | 9,368 | 7,570 | 6,129 | 2,702 | 2,694 | |||
| TOTAL LIABILITIES AND EQUITY: | 24,912 | 24,073 | 22,468 | 20,425 | 18,693 | 15,963 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 19,810 | 18,932 | 17,979 | 17,065 | 15,732 | 14,501 | ||
| Gross profit: | 19,810 | 18,932 | 17,979 | 17,065 | 15,732 | 14,501 | ||
| Operating expenses | (18,560) | (17,440) | (16,408) | (14,763) | (15,970) | (14,314) | ||
| Operating income (loss): | 1,250 | 1,492 | 1,571 | 2,302 | (238) | 187 | ||
| Nonoperating income | 919 | 715 | 181 | 10 | 27 | 156 | ||
| Interest and debt expense | 1,562 | |||||||
| Income (loss) from continuing operations before income taxes: | 2,168 | 2,207 | 1,752 | 3,874 | (211) | 343 | ||
| Income tax expense (benefit) | (493) | (512) | (392) | (510) | 164 | (125) | ||
| Income (loss) from continuing operations: | 1,675 | 1,695 | 1,360 | 3,364 | (47) | 218 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 3,364 | (47) | 218 | |
| Net income (loss) available to common stockholders, diluted: | 1,675 | 1,695 | 1,360 | 3,364 | (47) | 218 | ||
Comprehensive Income ($ in thousands)
| 6/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 1,675 | 1,695 | 1,360 | 3,364 | (47) | 218 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 1,675 | 1,695 | 1,360 | 3,364 | (47) | 218 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.