Creditriskmonitor Com Balance Sheet (2011-2025) | CRMZ

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	10.46M	10.90M	11.69M	12.38M	12.20M	12.63M	13.61M	9.87M	9.64M	10.45M	11.09M	11.00M	11.42M	12.36M	7.89M	6.67M	5.84M	5.78M	6.92M	6.25M
Short-term Investments (Quarter)								4.03M	4.05M	4.06M	4.14M	3.49M	3.54M	3.59M	2.48M	2.47M	1.49M	3.75M	6.10M	10.62M
Cash & Current Investments (Quarter)	10.46M	10.90M	11.69M	12.38M	12.20M	12.63M	13.61M	13.90M	13.70M	14.51M	15.23M	14.50M	14.96M	15.95M	10.37M	9.14M	7.33M	9.53M	13.02M	16.87M
Receivables - Net (Quarter)	2.71M	2.95M	2.27M	2.80M	3.12M	3.45M	2.95M	3.50M	3.41M	2.92M	2.87M	3.90M	3.79M	3.56M	3.57M	3.63M	3.90M	4.71M	2.98M	3.79M
Receivables (Quarter)	2.71M	2.95M	2.27M	2.80M	3.12M	3.45M	2.95M	3.50M	3.41M	2.92M	2.87M	3.90M	3.79M	3.56M	3.57M	3.63M	3.90M	4.71M	2.98M	3.79M
Prepaid Assets (Quarter)	0.54M	0.80M	0.49M	0.58M	0.52M	0.81M	0.74M	0.66M	0.66M	0.95M	1.08M	0.79M	0.81M	1.05M	0.92M	0.93M	1.06M	0.91M	0.90M	1.13M
Current Assets (Quarter)	13.71M	14.65M	14.46M	15.77M	15.84M	16.89M	17.30M	18.05M	17.77M	18.38M	19.19M	19.23M	19.55M	20.56M	14.85M	13.70M	12.28M	15.15M	16.89M	21.79M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.58M	0.60M	0.61M	0.61M	0.58M	0.57M	0.50M	0.48M	0.59M	0.56M	0.50M	0.56M	0.66M	0.56M	0.54M	0.50M	0.42M	0.51M	0.43M	0.42M
Long-Term Investments (Quarter)												0.70M	0.70M	0.70M	6.91M	8.76M	9.78M	8.51M	6.48M	2.00M
Goodwill (Quarter)	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M
Goodwill & Intangibles (Quarter)	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.07M	0.04M	0.08M	0.09M	0.08M	0.05M	0.08M	0.16M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Non-Current Assets (Quarter)	4.77M	4.70M	4.71M	4.66M	4.58M	4.49M	4.40M	4.42M	4.33M	4.25M	4.13M	4.84M	4.89M	4.74M	10.88M	11.21M	12.16M	10.97M	8.97M	4.45M
Assets (Quarter)	18.48M	19.35M	19.17M	20.43M	20.41M	21.38M	21.70M	22.47M	22.10M	22.63M	23.32M	24.07M	24.45M	25.30M	25.73M	24.91M	24.44M	26.13M	25.87M	26.24M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.13M	0.18M	0.07M	0.36M	0.17M	0.23M	0.19M	0.25M	0.12M	0.09M	0.10M	0.14M	0.24M	0.08M	0.07M	0.32M	0.19M	0.22M	0.19M	0.17M
Payables (Quarter)	0.13M	0.18M	0.07M	0.36M	0.17M	0.23M	0.19M	0.25M	0.12M	0.09M	0.10M	0.14M	0.24M	0.08M	0.07M	0.32M	0.19M	0.22M	0.19M	0.17M
Accumulated Expenses (Quarter)	1.28M	1.69M	1.76M	1.75M	1.20M	1.46M	1.74M	2.22M	1.19M	1.72M	2.38M	2.11M	1.31M	1.98M	2.40M	1.93M	1.16M	1.67M	2.08M	2.16M
Short term Debt (Quarter)	1.50M	1.56M	1.56M
Current Leases (Quarter)	0.17M	0.17M	0.17M	0.18M	0.18M	0.19M	0.19M	0.19M	0.20M	0.20M	0.21M	0.21M	0.22M	0.22M	0.23M				0.03M	0.03M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	9.87M	9.97M	9.30M	9.52M	10.05M	10.40M	9.95M	9.98M	10.50M	10.16M	9.87M	10.27M	11.11M	11.36M	10.86M	10.89M	10.99M	11.82M	10.89M	10.93M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	12.94M	13.57M	12.87M	11.80M	11.61M	12.27M	12.07M	12.64M	12.01M	12.18M	12.55M	12.73M	12.88M	13.64M	13.55M	13.14M	12.34M	13.71M	13.20M	13.29M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.07M
Non-Current Deffered Revenue (Quarter)	0.20M	0.16M	0.11M	0.13M	0.19M	0.23M	0.16M	0.16M	0.17M	0.11M	0.07M	0.07M	0.20M	0.19M	0.19M	0.15M	0.28M	0.26M	0.16M	0.18M
Non-Current Deferred Tax Liability (Quarter)	0.28M	0.33M	0.43M	0.41M	0.40M	0.48M	0.63M	0.33M	0.33M	0.33M	0.33M	0.35M	0.35M	0.35M	0.35M	0.48M	0.48M	0.48M	0.48M	0.36M
Operating Leases (Quarter)	2.09M	2.05M	2.01M	1.96M	1.91M	1.87M	1.82M	1.77M	1.72M	1.66M	1.61M	1.55M	1.50M	1.44M	1.38M				0.08M	0.06M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	15.58M	16.12M	15.42M	14.30M	14.11M	14.85M	14.67M	14.90M	14.23M	14.28M	14.57M	14.70M	14.93M	15.63M	15.48M	13.77M	13.11M	14.45M	13.92M	13.88M
Shareholder's Equity
Total Debt (Quarter)	1.56M	1.56M	1.56M
Common Equity (Quarter)	2.90M	3.24M	3.75M	6.13M	6.30M	6.53M	7.03M	7.57M	7.87M	8.35M	8.75M	9.37M	9.52M	9.67M	10.25M	11.14M	11.33M	11.68M	11.95M	12.35M
Shareholder's Equity (Quarter)	2.90M	3.24M	3.75M	6.13M	6.30M	6.53M	7.03M	7.57M	7.87M	8.35M	8.75M	9.37M	9.52M	9.67M	10.25M	11.14M	11.33M	11.68M	11.95M	12.35M
Liabilities and Shareholders Equity (Quarter)	18.48M	19.35M	19.17M	20.43M	20.41M	21.38M	21.70M	22.47M	22.10M	22.63M	23.32M	24.07M	24.45M	25.30M	25.73M	24.91M	24.44M	26.13M	25.87M	26.24M
Retained Earnings (Quarter)	-26.98M	-26.66M	-26.16M	-23.80M	-23.65M	-23.44M	-22.95M	-22.44M	-22.17M	-21.72M	-21.34M	-20.75M	-20.62M	-20.49M	-19.94M	-19.07M	-18.91M	-18.68M	-18.44M	-18.05M
Treasury Shares (Quarter)

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Creditriskmonitor Com Balance Sheet (2011-2025) | CRMZ

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