Creditriskmonitor Com Inc financial data

Symbol
CRMZ on OTC
Industry
Services-Consumer Credit Reporting, Collection Agencies
Location
704 Executive Boulevard, Suite A, Valley Cottage, NY
State of incorporation
NV
Fiscal year end
December 31
Former names
NEW GENERATION FOODS INC (to 4/2/1999)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140 % -5.48%
Debt-to-equity 157 % -12.2%
Return On Equity 14.4 % -27.4%
Return On Assets 5.62 % -21.3%
Operating Margin 4.89 % -36.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.7M shares 0%
Common Stock, Shares, Outstanding 10.7M shares 0%
Entity Public Float 11.8M USD +17.3%
Common Stock, Value, Issued 107K USD 0%
Weighted Average Number of Shares Outstanding, Basic 10.7M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 10.8M shares -0.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 19.6M USD +4.85%
Operating Income (Loss) 959K USD -33.4%
Nonoperating Income (Expense) 858K USD +34.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.82M USD -12.5%
Income Tax Expense (Benefit) 419K USD -9%
Net Income (Loss) Attributable to Parent 1.4M USD -13.5%
Earnings Per Share, Basic 0.12 USD/shares -25%
Earnings Per Share, Diluted 0.12 USD/shares -25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.89M USD -28.9%
Accounts Receivable, after Allowance for Credit Loss, Current 3.57M USD +24%
Other Assets, Current 916K USD -15.2%
Assets, Current 14.9M USD -22.6%
Property, Plant and Equipment, Net 544K USD +9.38%
Operating Lease, Right-of-Use Asset 1.45M USD -12.7%
Goodwill 1.95M USD 0%
Other Assets, Noncurrent 18.1K USD 0%
Assets 25.7M USD +10.3%
Accounts Payable, Current 72.9K USD -24.2%
Accrued Liabilities, Current 2.4M USD +0.51%
Liabilities, Current 13.6M USD +7.93%
Deferred Income Tax Liabilities, Net 351K USD +5.42%
Operating Lease, Liability, Noncurrent 1.38M USD -14%
Liabilities 15.5M USD +6.24%
Retained Earnings (Accumulated Deficit) -19.9M USD +6.55%
Stockholders' Equity Attributable to Parent 10.2M USD +17.1%
Liabilities and Equity 25.7M USD +10.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 609K USD
Net Cash Provided by (Used in) Investing Activities -198K USD -315%
Common Stock, Shares Authorized 32.5M shares 0%
Common Stock, Shares, Issued 10.7M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 411K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.89M USD -28.9%
Deferred Tax Assets, Gross 170K USD -12.1%
Operating Lease, Liability 1.77M USD -9.9%
Payments to Acquire Property, Plant, and Equipment 197K USD +268%
Lessee, Operating Lease, Liability, to be Paid 2.06M USD -11.9%
Property, Plant and Equipment, Gross 3.58M USD +14.7%
Operating Lease, Liability, Current 225K USD +8.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 296K USD +3%
Lessee, Operating Lease, Liability, to be Paid, Year One 287K USD +3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 290K USD -22.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 305K USD +3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 314K USD +3%
Additional Paid in Capital 30.1M USD +0.34%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 101K USD -1.44%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%