CRMZ — CreditRiskMonitor.Com Balance Sheet

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Annual balance sheet for CreditRiskMonitor.Com, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12.4	13.9	14.5	9.14	16.9
Net Total Accounts Receivable
Net Total Receivables	2.8	3.5	3.94	3.63	3.79
Total Other Current Assets
Total Current Assets	15.8	18.1	19.2	13.7	21.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.62	2.3	2.17	0.498	0.5
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	20.4	22.5	24.1	24.9	26.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.8	12.6	12.7	13.1	13.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	14.3	14.9	14.7	13.8	13.9
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	6.13	7.57	9.37	11.1	12.4
Total Liabilities & Shareholders' Equity	20.4	22.5	24.1	24.9	26.2
Total Common Shares Outstanding