CreditRiskMonitor.com, Inc. Net Change in Cash
CreditRiskMonitor.com, Inc. (CRMZ) reported Net Change in Cash of $3.09 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-19
- CreditRiskMonitor.com, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$532.76K.
- CreditRiskMonitor.com, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$837.28K, a 303.63% decline year-over-year.
- CreditRiskMonitor.com, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $411.18K.
- CreditRiskMonitor.com, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$222.73K.
- CreditRiskMonitor.com, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$426.25K.
- CreditRiskMonitor.com, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$4.33M, a 480.43% decline from fiscal 2023.
- CreditRiskMonitor.com, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $1.14M.
- CreditRiskMonitor.com, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$2.51M, a 220.98% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.09M 10-Q · filed 2026-08-19 | |||
| 2026-03-31 | -$532.76K 10-Q/A · filed 2026-08-19 | |||
| 2025-12-31 | -$426.25K 10-K/A · filed 2026-08-19 | |||
| 2025-09-30 | $243.92K 10-Q/A · filed 2026-08-19 | |||
| 2025-06-30 | -$895.59K 10-Q · filed 2026-08-19 | |||
| 2025-03-31 | -$837.28K 10-Q/A · filed 2026-08-19 | |||
| 2024-12-31 | -$4.33M 10-K/A · filed 2026-08-19 | |||
| 2024-09-30 | -$3.12M 10-Q/A · filed 2026-08-19 | |||
| 2024-06-30 | $1.35M 10-Q · filed 2025-08-06 | |||
| 2024-03-31 | $411.18K 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | $1.14M 10-K · filed 2025-03-20 | |||
| 2023-09-30 | $1.22M 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | $583.33K 10-Q · filed 2024-08-12 | |||
| 2023-03-31 | -$222.73K 10-Q · filed 2024-05-14 | |||
| 2022-12-31 | -$2.51M 10-K · filed 2024-03-21 | |||
| 2022-09-30 | $1.22M 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | $246.24K 10-Q · filed 2023-08-10 | |||
| 2022-03-31 | -$186.13K 10-Q · filed 2023-05-12 | |||
| 2021-12-31 | $2.08M 10-K · filed 2023-03-24 | |||
| 2021-09-30 | $1.39M 10-Q · filed 2022-11-10 | |||
| 2021-06-30 | $601.06K 10-Q · filed 2022-08-10 | |||
| 2021-03-31 | $161.68K 10-Q · filed 2022-05-13 | |||
| 2020-12-31 | $2.03M 10-K · filed 2022-03-25 | |||
| 2020-09-30 | $2.18M 10-Q · filed 2021-11-12 | |||
| 2020-06-30 | $1.68M 10-Q · filed 2021-08-12 | |||
| 2020-03-31 | $22.46K 10-Q · filed 2021-05-14 | |||
| 2019-12-31 | $208.94K 10-K · filed 2021-03-25 | |||
| 2019-09-30 | $501.45K 10-Q · filed 2020-11-10 | |||
| 2019-06-30 | $336.28K 10-Q · filed 2020-08-13 | |||
| 2019-03-31 | $323.05K 10-Q · filed 2020-05-13 | |||
| 2018-12-31 | -$668.25K 10-K · filed 2020-03-18 | |||
| 2018-09-30 | -$128.70K 10-Q · filed 2019-11-14 | |||
| 2018-06-30 | $29.10K 10-Q · filed 2019-08-14 | |||
| 2018-03-31 | -$15.32K 10-Q · filed 2019-05-14 |