Company research
CREDITRISKMONITOR COM INC
CIK 315958Updated Nov 13, 2026
SecurityCRMZ · OTC · equity
Name history
NEW GENERATION FOODS INC · through Apr 2, 1999
CRMZ price & chart
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Recent filings
10-Q filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
10-Q filing
10-Q/A filing
10-K/A filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 25,866,836Source | 25,730,566Source | 25,842,402Source | 26,126,407Source | 25,297,303Source | 25,207,878Source | 24,435,712Source | 24,448,940Source | 26,296,024Source | 24,912,498Source | 24,072,515Source | 22,468,070Source |
| Property, Plant and Equipment, NetUSD | 432,033Source | 544,097Source | 390,963Source | 509,027Source | 560,835Source | 442,746Source | 417,840Source | 661,728Source | 415,859Source | 497,560Source | 557,634Source | 481,804Source |
| GoodwillUSD | 1,954,460Source | 1,954,460Source | 1,954,460Source | 1,954,460Source | 1,954,460Source | 1,954,460Source | 1,954,460Source | 1,954,460Source | 1,954,460Source | 1,954,460Source | 1,954,460Source | 1,954,460Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 6,918,389Source | 7,888,033Source | 9,337,275Source | 5,778,882Source | 12,357,343Source | 5,715,460Source | 5,837,195Source | 11,416,118Source | 6,248,223Source | 6,674,473Source | 11,004,937Source | 9,866,628Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 2,976,665Source | 3,566,066Source | 3,642,532Source | 4,714,602Source | 3,557,247Source | 3,210,317Source | 3,896,950Source | 3,792,728Source | 3,786,681Source | 3,631,018Source | 3,941,182Source | 3,500,259Source |
| Assets, CurrentUSD | 16,893,566Source | 14,852,351Source | 22,398,538Source | 15,152,920Source | 20,556,773Source | 21,704,268Source | 12,279,412Source | 19,554,533Source | 21,785,471Source | 13,702,478Source | 19,229,799Source | 18,051,831Source |
| Operating Lease, Right-of-Use AssetUSD | 105,777Source | 1,453,548Source | 68,732Source | — | 1,507,125Source | 76,695Source | — | 1,560,109Source | 84,525Source | 0Source | 1,612,512Source | 1,816,505Source |
| Other Assets, NoncurrentUSD | — | 18,110Source | — | — | 18,110Source | — | — | 18,110Source | — | 0Source | 18,110Source | 163,470Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 15,288,152Source | 15,480,613Source | 15,445,700Source | 14,448,669Source | 15,625,211Source | 14,373,338Source | 13,107,619Source | 14,928,654Source | 15,434,827Source | 13,770,752Source | 14,704,629Source | 14,898,335Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 107,675Source | 107,224Source | 107,675Source | 107,675Source | 107,224Source | 107,675Source | 107,224Source | 107,224Source | 107,675Source | 107,224Source | 107,224Source | 107,224Source |
| Additional Paid in CapitalUSD | 30,276,443Source | 30,081,665Source | 30,363,313Source | 30,253,683Source | 30,055,386Source | 30,326,362Source | 30,134,016Source | 30,032,766Source | 30,300,696Source | 30,106,731Source | 30,007,773Source | 29,904,675Source |
| Retained Earnings (Accumulated Deficit)USD | -19,805,434Source | -21,034,116Source | -20,074,286Source | -19,930,703Source | -20,490,518Source | -19,599,497Source | -20,066,144Source | -20,619,704Source | -19,547,174Source | -19,072,209Source | -20,747,111Source | -22,442,164Source |
| Stockholders' Equity Attributable to ParentUSD | 10,578,684Source | 9,154,773Source | 10,396,702Source | 10,430,655Source | 9,672,092Source | 10,834,540Source | 10,175,096Source | 9,520,286Source | 10,861,197Source | 11,141,746Source | 9,367,886Source | 7,569,735Source |
| Liabilities and EquityUSD | 25,866,836Source | 25,730,566Source | 25,842,402Source | 26,126,407Source | 25,297,303Source | 25,207,878Source | 24,435,712Source | 24,448,940Source | 26,296,024Source | 24,912,498Source | 24,072,515Source | 22,468,070Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 14,840,583Source | 13,550,671Source | 15,274,702Source | 13,707,169Source | 13,644,016Source | 14,126,123Source | 12,341,922Source | 12,883,144Source | 15,200,730Source | 13,137,858Source | 12,730,815Source | 12,636,275Source |
| Operating Lease, Liability, CurrentUSD | 30,024Source | 225,325Source | 30,363Source | — | 220,632Source | 29,859Source | — | 216,035Source | 29,364Source | 0Source | 211,488Source | 193,953Source |
| Accounts Payable, CurrentUSD | 191,625Source | 72,890Source | 193,509Source | 219,310Source | 78,808Source | 151,184Source | 188,455Source | 238,181Source | 169,988Source | 319,717Source | 141,956Source | 245,854Source |
| Operating Lease, Liability, NoncurrentUSD | 75,753Source | 1,384,378Source | 38,369Source | — | 1,442,763Source | 46,836Source | — | 1,499,041Source | 55,161Source | 0Source | 1,554,686Source | 1,766,174Source |
| Deferred Income Tax Liabilities, NetUSD | 207,308Source | 350,605Source | — | 481,420Source | 350,605Source | 355,646Source | 481,420Source | 350,605Source | 0Source | 481,420Source | 350,605Source | 332,566Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 3,724,456Source | 2,396,638Source | 3,806,121Source | 1,667,647Source | 1,981,359Source | 3,189,669Source | 1,161,998Source | 1,314,751Source | 4,067,617Source | 1,931,281Source | 2,105,019Source | 2,216,376Source |
| Deferred Revenue, CurrentUSD | 10,894,478Source | 10,855,818Source | 11,244,709Source | 11,820,212Source | 11,363,217Source | 10,755,411Source | 10,991,469Source | 11,114,177Source | 10,933,761Source | 10,886,860Source | 10,272,352Source | 9,980,092Source |
| Deferred Revenue, NoncurrentUSD | 164,508Source | 194,959Source | 132,629Source | 260,080Source | 187,827Source | 200,379Source | 284,277Source | 195,864Source | 178,936Source | 151,474Source | 68,523Source | 163,320Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 355,646Source | 481,420Source | 350,605Source | 332,566Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 25,666Source | 27,285Source | 97,481Source | 98,958Source | 103,098Source | 80,433Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -576,364Source | 265,932Source | 155,663Source | -310,164Source | 440,923Source | 697,023Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -18,804Source | -131,262Source | -149,729Source | 177,761Source | -103,897Source | -112,453Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -266,017Source | 130,815Source | 18,039Source | -75,239Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -452,056Source | -837,587Source | 968,188Source | 2,871,908Source | 1,449,307Source | 1,744,495Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -80,707Source | 309Source | -1,491,373Source | -7,202,372Source | -310,998Source | -4,259,388Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 80,707Source | 6,000Source | 268,265Source | 378,714Source | 303,895Source | 257,954Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | — | — | 96,935Source | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -532,763Source | -837,278Source | -426,250Source | -4,330,464Source | 1,138,309Source | -2,514,893Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 6,918,389Source | 7,888,033Source | 9,337,275Source | 5,778,882Source | 5,715,460Source | 5,837,195Source | 6,248,223Source | 6,674,473Source | 11,004,937Source | 9,866,628Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 380,600Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 22,760Source | 26,279Source | 36,951Source | 23,183Source | 25,666Source | 27,285Source | 97,481Source | 98,958Source | 103,098Source | 80,433Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | 0Source | -36,792Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| GoodwillUSD | — | — | 1,954,460Source | 1,954,460Source | 1,954,460Source | 1,954,460Source | 1,954,460Source | 1,954,460Source | 1,954,460Source | 1,954,460Source | 1,954,460Source | 1,954,460Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 55,317Source | 176,650Source | -50,124Source | 9,914Source | -22,487Source | 54,448Source | 206,141Source | 493,212Source | 512,373Source | 392,003Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 125,269Source | 387,149Source | -474,789Source | 135,441Source | -52,323Source | -7,809Source | 511,161Source | 1,674,902Source | 1,695,053Source | 1,360,238Source |
| Nonoperating Income (Expense)USD | — | — | 164,256Source | 249,185Source | 139,034Source | 153,798Source | 140,674Source | 157,867Source | 636,714Source | 918,572Source | 715,330Source | 180,762Source |
| Operating Costs and ExpensesUSD | — | — | 2,191,789Source | 2,205,871Source | 2,733,543Source | 2,194,060Source | 2,520,905Source | 2,283,374Source | 8,922,769Source | 8,621,851Source | 7,833,037Source | 6,984,729Source |
| Operating ExpensesUSD | — | — | 5,078,406Source | 4,694,756Source | 5,830,121Source | 5,067,985Source | 5,202,362Source | 4,982,640Source | 20,043,028Source | 18,560,339Source | 17,439,835Source | 16,407,838Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 18,410Source | 289,024Source | 289,024Source | 289,024Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | 96,935Source | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 5,094,736Source | 5,009,370Source | 5,166,174Source | 5,059,542Source | 4,986,878Source | 4,871,412Source | 20,123,616Source | 19,809,881Source | 18,931,931Source | 17,979,317Source |
| Selling, General and Administrative ExpenseUSD | — | — | 2,808,281Source | 2,391,372Source | 3,044,796Source | 2,756,881Source | 2,627,637Source | 2,613,546Source | 10,770,293Source | 9,536,492Source | 9,223,031Source | 9,040,767Source |
| Operating Income (Loss)USD | — | — | 16,330Source | 314,614Source | -663,947Source | -8,443Source | -215,484Source | -111,228Source | 80,588Source | 1,249,542Source | 1,492,096Source | 1,571,479Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 180,586Source | 563,799Source | -524,913Source | 145,355Source | -74,810Source | 46,639Source | 717,302Source | 2,168,114Source | 2,207,426Source | 1,752,241Source |
| Income Tax Expense (Benefit)USD | — | — | 55,317Source | 176,650Source | -50,124Source | 9,914Source | -22,487Source | 54,448Source | 206,141Source | 493,212Source | 512,373Source | 392,003Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 125,269Source | 387,149Source | -474,789Source | 135,441Source | -52,323Source | -7,809Source | 511,161Source | 1,674,902Source | 1,695,053Source | 1,360,238Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.01Source | 0.04Source | -0.04Source | 0.01Source | 0Source | 0Source | 0.05Source | 0.16Source | 0.16Source | 0.13Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.01Source | 0.04Source | -0.04Source | 0.01Source | 0Source | 0Source | 0.05Source | 0.16Source | 0.16Source | 0.13Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 10,767,501Source | 10,722,401Source | 10,767,501Source | 10,767,501Source | 10,767,501Source | 10,722,401Source | 10,756,257Source | 10,722,401Source | 10,722,401Source | 10,722,401Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 10,848,607Source | 10,770,383Source | 10,767,501Source | 10,853,074Source | 10,767,501Source | 10,722,401Source | 10,838,761Source | 10,782,622Source | 10,797,122Source | 10,760,890Source |
| Additional Financial Items | ||||||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 472,158Source | — | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 78,336Source | 97,513Source | 51,782Source | 117,044Source | 53,820Source | 85,720Source | 349,966Source | 401,996Source | 383,767Source | 382,342Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Nonoperating Income (Expense)USD | — | — | 164,256Source | 249,185Source | 139,034Source | 153,798Source | 140,674Source | 157,867Source | 636,714Source | 918,572Source | 715,330Source | 180,762Source |
| Operating Costs and ExpensesUSD | — | — | 2,191,789Source | 2,205,871Source | 2,733,543Source | 2,194,060Source | 2,520,905Source | 2,283,374Source | 8,922,769Source | 8,621,851Source | 7,833,037Source | 6,984,729Source |
| Operating ExpensesUSD | — | — | 5,078,406Source | 4,694,756Source | 5,830,121Source | 5,067,985Source | 5,202,362Source | 4,982,640Source | 20,043,028Source | 18,560,339Source | 17,439,835Source | 16,407,838Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 18,410Source | 289,024Source | 289,024Source | 289,024Source |
Filing attachments
ef20055825_ex99-1.htm · 8-K · 2025-09-24
EX-99.1 2 ef20055825_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 NEWS RELEASE FOR IMMEDIATE RELEASE CreditRiskMonitor Announces Appointment of Madhav Kale as Chief Technology Officer TARRYTOWN, NY - September 23, 2025 - CreditRiskMonitor.com, Inc. (OTCQX: CRMZ) today announced that its Board of Directors has appointed Madhav Kale as its Chief Technology Officer, effective September 18, 2025. “We are happy to have Madhav join us as CTO and are really excited about the experience and ideas he br…
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