CreditRiskMonitor.com, Inc. Proceeds from Sale of Held-to-maturity Securities
CreditRiskMonitor.com, Inc. (CRMZ) reported Proceeds from Sale of Held-to-maturity Securities of $3.21 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities · last filed 2026-08-19
- CreditRiskMonitor.com, Inc. proceeds from sale of held-to-maturity securities for the quarter ending 2026-06-30 was $3.21M, a 217.62% increase year-over-year.
- CreditRiskMonitor.com, Inc. proceeds from sale of held-to-maturity securities for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- CreditRiskMonitor.com, Inc. proceeds from sale of held-to-maturity securities for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- CreditRiskMonitor.com, Inc. proceeds from sale of held-to-maturity securities for the quarter ending 2025-09-30 was $700.00K, a 27.08% decline year-over-year.
- CreditRiskMonitor.com, Inc. proceeds from sale of held-to-maturity securities for fiscal 2025 was $2.69M, a 24.55% decline from fiscal 2024.
- CreditRiskMonitor.com, Inc. proceeds from sale of held-to-maturity securities for fiscal 2024 was $3.57M, a 28.70% decline from fiscal 2023.
- CreditRiskMonitor.com, Inc. proceeds from sale of held-to-maturity securities for fiscal 2023 was $5.01M.
- CreditRiskMonitor.com, Inc. proceeds from sale of held-to-maturity securities for fiscal 2022 was $0.00.
| Period end | Proceeds from Sale of Held-to-maturity Securities 3 month | Proceeds from Sale of Held-to-maturity Securities 6 month | Proceeds from Sale of Held-to-maturity Securities 9 month | Proceeds from Sale of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.21M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-08-19 | $3.21M 10-Q · filed 2026-08-19 | $3.21M derived: sum of 3 quarters · filed 2026-08-19 | $3.91M derived: sum of 4 quarters · filed 2026-08-19 |
| 2026-03-31 | $0.00 10-Q/A · filed 2026-08-19 | $0.00 derived: sum of 2 quarters · filed 2026-08-19 | $700.00K derived: sum of 3 quarters · filed 2026-08-19 | $1.71M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2026-08-19 | $700.00K derived: sum of 2 quarters · filed 2026-08-19 | $1.71M derived: sum of 3 quarters · filed 2026-08-19 | $2.69M 10-K/A · filed 2026-08-19 |
| 2025-09-30 | $700.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-08-19 | $1.71M derived: sum of 2 quarters · filed 2026-08-19 | $2.69M 10-Q/A · filed 2026-08-19 | $3.42M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-06-30 | $1.01M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-08-19 | $2.00M 10-Q · filed 2026-08-19 | $2.72M derived: sum of 3 quarters · filed 2026-08-19 | $3.68M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-03-31 | $985.00K 10-Q/A · filed 2026-08-19 | $1.71M derived: sum of 2 quarters · filed 2026-08-19 | $2.67M derived: sum of 3 quarters · filed 2026-08-19 | $3.62M derived: sum of 4 quarters · filed 2026-08-19 |
| 2024-12-31 | $722.00K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2026-08-19 | $1.68M derived: sum of 2 quarters · filed 2026-08-19 | $2.63M derived: sum of 3 quarters · filed 2026-08-19 | $3.57M 10-K/A · filed 2026-08-19 |
| 2024-09-30 | $960.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-08-19 | $1.91M derived: sum of 2 quarters · filed 2026-08-19 | $2.85M 10-Q/A · filed 2026-08-19 | $4.23M derived: sum of 4 quarters · filed 2026-08-19 |
| 2024-06-30 | $950.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $1.89M 10-Q · filed 2025-08-06 | $3.27M derived: sum of 3 quarters · filed 2025-08-06 | $4.73M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | $940.00K 10-Q · filed 2025-05-08 | $2.32M derived: sum of 2 quarters · filed 2025-05-08 | $3.78M derived: sum of 3 quarters · filed 2025-05-08 | $4.50M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | $1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | $2.84M derived: sum of 2 quarters · filed 2025-03-20 | $3.56M derived: sum of 3 quarters · filed 2025-03-20 | $5.01M 10-K · filed 2025-03-20 |
| 2023-09-30 | $1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $2.18M derived: sum of 2 quarters · filed 2024-11-14 | $3.63M 10-Q · filed 2024-11-14 | $3.63M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $720.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $2.17M 10-Q · filed 2024-08-12 | $2.17M derived: sum of 3 quarters · filed 2024-08-12 | $2.17M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | $1.45M 10-Q · filed 2024-05-14 | $1.45M derived: sum of 2 quarters · filed 2024-05-14 | $1.45M derived: sum of 3 quarters · filed 2024-05-14 | $1.45M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $0.00 derived: sum of 2 quarters · filed 2024-03-21 | $0.00 derived: sum of 3 quarters · filed 2024-03-21 | $0.00 10-K · filed 2024-03-21 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $0.00 derived: sum of 2 quarters · filed 2023-11-14 | $0.00 10-Q · filed 2023-11-14 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $0.00 10-Q · filed 2023-08-10 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-12 |