Explore Watchlists Pricing

CREDITRISKMONITOR COM INC (CRMZ) Balance sheet

Market cap

$24.23M

P/E ratio

25x

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	7	6	7	8	9	9	9	8	8	10	12	10	11	7	6
Total cash & short-term investments	7	6	7	8	9	9	9	8	8	10	12	10	11	7	6
Accounts receivable, net	2	2	2	2	2	2	2	2	2	3	3	4	4	4	4
Total current assets	10	10	10	11	12	12	11	11	11	14	16	18	19	14	22
Property, plant and equipment, net	306,810	260,438	422,682	337,339	395,026	430,324	437,216	543,762	477,973	545,675	606,193	481,804	557,634	497,560	415,859
Total assets	13	13	13	14	14	14	14	14	16	19	20	22	24	25	26
Accounts payable	60,941	44,097	86,478	137,258	78,267	96,725	58,901	94,767	137,500	130,089	358,307	245,854	141,956	319,717	169,988
Total current liabilities	8	8	8	9	9	9	10	10	10	13	12	13	13	13	13
Total liabilities	8	9	9	10	10	10	10	11	13	16	14	15	15	14	14
Retained earnings	-23,886,446	-24,945,949	-25,002,071	-25,180,207	-25,123,680	-25,560,650	-26,084,700	-26,800,152	-27,118,678	-27,166,106	-23,802,402	-22,442,164	-20,747,111	-19,072,209	-18,054,278
Stockholders' equity	5	4	4	4	4	4	4	3	3	3	6	8	9	11	12