CreditRiskMonitor.com, Inc. Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost
CreditRiskMonitor.com, Inc. (CRMZ) had Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost of $9.47 million as of 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Notes › Debt and Equity Securities › Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis · last filed 2026-08-19
- 2026-06-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost $9.47M.
- 2026-03-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost $12.65M.
- 2025-12-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost $12.62M.
- 2025-09-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost $12.58M.
| Period end | Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost |
|---|---|
| 2026-06-30 | $9.47M 10-Q · filed 2026-08-19 |
| 2026-03-31 | $12.65M 10-Q/A · filed 2026-08-19 |
| 2025-12-31 | $12.62M 10-K/A · filed 2026-08-19 |
| 2025-09-30 | $12.58M 10-Q/A · filed 2026-08-19 |
| 2025-06-30 | $12.26M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $11.27M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $11.23M 10-Q/A · filed 2026-08-19 |
| 2024-09-30 | $9.39M 10-Q · filed 2024-11-14 |
| 2024-06-30 | $4.29M 10-Q · filed 2024-08-12 |
| 2024-03-31 | $4.24M 10-Q · filed 2024-05-14 |
| 2023-12-31 | $4.19M 10-K · filed 2025-03-20 |