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10-Q

Quarterly Report

CreditRiskMonitor.com, Inc. CRMZ

0001140361-25-029098

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Filed
Aug 6, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 6, 2025 10.77M sh
Shares Diluted Q2 2025 · Jun 30, 2025 10.85M sh
Shares Diluted Q2 2025 · Jun 30, 2025 10.84M sh
Shares Diluted Q2 2025 · Jun 30, 2024 10.76M sh
Shares Diluted Q2 2025 · Jun 30, 2024 10.76M sh
Capex Q2 2025 · Jun 30, 2025 $214.23K
Capex Q2 2025 · Jun 30, 2024 $197.26K
Operating Cash Flow Q2 2025 · Jun 30, 2025 $162.97K
Operating Cash Flow Q2 2025 · Jun 30, 2024 $1.56M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $5.78M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $6.67M
Stockholders Equity Q2 2025 · Jun 30, 2025 $11.68M
Stockholders Equity Q2 2025 · Mar 31, 2025 $11.33M
Stockholders Equity Q2 2025 · Dec 31, 2024 $11.14M
Stockholders Equity Q2 2025 · Jun 30, 2024 $9.67M
Stockholders Equity Q2 2025 · Mar 31, 2024 $9.52M
Stockholders Equity Q2 2025 · Dec 31, 2023 $9.37M
Current Liabilities Q2 2025 · Jun 30, 2025 $13.71M
Current Liabilities Q2 2025 · Dec 31, 2024 $13.14M
Total Liabilities Q2 2025 · Jun 30, 2025 $14.45M
Total Liabilities Q2 2025 · Dec 31, 2024 $13.77M
Current Assets Q2 2025 · Jun 30, 2025 $15.15M
Current Assets Q2 2025 · Dec 31, 2024 $13.7M
Total Assets Q2 2025 · Jun 30, 2025 $26.13M
Total Assets Q2 2025 · Dec 31, 2024 $24.91M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.02
Eps Diluted Q2 2025 · Jun 30, 2025 $0.04
Eps Diluted Q2 2025 · Jun 30, 2024 $0.01
Eps Diluted Q2 2025 · Jun 30, 2024 $0.02
Eps Basic Q2 2025 · Jun 30, 2025 $0.02
Eps Basic Q2 2025 · Jun 30, 2025 $0.04
Eps Basic Q2 2025 · Jun 30, 2024 $0.01
Eps Basic Q2 2025 · Jun 30, 2024 $0.02
Sga Expense Q2 2025 · Jun 30, 2025 $2.63M
Sga Expense Q2 2025 · Jun 30, 2025 $5.1M
Sga Expense Q2 2025 · Jun 30, 2024 $2.69M
Sga Expense Q2 2025 · Jun 30, 2024 $5.25M
Net Income Q2 2025 · Jun 30, 2025 $229.53K
Net Income Q2 2025 · Jun 30, 2025 $388.59K
Net Income Q2 2025 · Jun 30, 2024 $129.19K
Net Income Q2 2025 · Jun 30, 2024 $256.59K
Operating Income Q2 2025 · Jun 30, 2025 $121.27K
Operating Income Q2 2025 · Jun 30, 2025 $146.64K
Operating Income Q2 2025 · Jun 30, 2024 −$25.64K
Operating Income Q2 2025 · Jun 30, 2024 −$61.49K
Revenue Q2 2025 · Jun 30, 2025 $5.06M
Revenue Q2 2025 · Jun 30, 2025 $9.93M
Revenue Q2 2025 · Jun 30, 2024 $4.93M
Revenue Q2 2025 · Jun 30, 2024 $9.74M