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CREDITRISKMONITOR COM INC

EDGAR

CRMZ Quarterly report amendment (10-Q/A) · filed 2026-08-19

Annual consolidated revenue for 2025: about USD 20.12M, using the latest reported figures. The previous period, 2024, was about USD 19.81M.

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Watchlist

Latest quarter

Revenue

5.17 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 5166174 USD Source

Operating margin

-12.85%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -663947 USD Source
Revenue: 5166174 USD Source

Operating cash flow

414 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -38241 USD Source
Operating Cash Flow: -452056 USD Source

Free cash flow

414 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -38241 USD Source
Operating Cash Flow: -452056 USD Source
Capital Expenditure: 80707 USD Source
Capital Expenditure: 80707 USD Source

Cash and cash equivalents: 9.34 million USD 2026-06-30 Source
Exact value

9337275 USD
Long-term debt including current maturities: Not available
Shares outstanding: 10.8 million shares 2026-06-30 Source
Exact value

10767501 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

10767501 shares · 2025-06-30· Source
10767501 shares · 2026-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-19.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2025-12-31
Operating income: 2 of 11 periods available· newest 2025-12-31
Net income: 2 of 11 periods available· newest 2025-12-31
Operating cash flow: 2 of 11 periods available· newest 2025-12-31
Capital expenditure: 2 of 11 periods available· newest 2025-12-31
Total assets: 2 of 11 periods available· newest 2025-12-31
Total liabilities: 2 of 11 periods available· newest 2025-12-31
Current assets: 2 of 11 periods available· newest 2025-12-31
Current liabilities: 2 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+1.6%

Prior period

USD 19.81 million

2024-01-01 – 2024-12-31
Current period

USD 20.12 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

20123616 − 19809881 = 313735 USD

19809881 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
20123616 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · CREDITRISKMONITOR COM INC · 2025-12-31 CREDITRISKMONITOR COM INC (edgar:315958) Year-over-year change in Revenue: 313735 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315958?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 20123616 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315958/000114036126033719/ef20080310_10ka.htm#256811 Filing: 000114036126033719 Input fundies:Revenue: 19809881 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315958/000114036126033719/ef20080310_10ka.htm#257749 Filing: 000114036126033719
The citation records this snapshot. The page link may show a newer release later.
Net income
-60.9%

Prior period

USD 1.31 million

2024-01-01 – 2024-12-31
Current period

USD 511,161

2025-01-01 – 2025-12-31

Exact inputs and evidence

511161 − 1306593 = -795432 USD

1306593 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
511161 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · CREDITRISKMONITOR COM INC · 2025-12-31 CREDITRISKMONITOR COM INC (edgar:315958) Year-over-year change in Net income: -795432 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315958?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 511161 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315958/000114036126033719/ef20080310_10ka.htm#882355 Filing: 000114036126033719 Input fundies:NetIncome: 1306593 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315958/000114036126033719/ef20080310_10ka.htm#883029 Filing: 000114036126033719
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-66.3%

Prior period

USD 2.87 million

2024-01-01 – 2024-12-31
Current period

USD 968,188

2025-01-01 – 2025-12-31

Exact inputs and evidence

968188 − 2871908 = -1903720 USD

2871908 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
968188 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · CREDITRISKMONITOR COM INC · 2025-12-31 CREDITRISKMONITOR COM INC (edgar:315958) Year-over-year change in Operating cash flow: -1903720 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315958?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 968188 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315958/000114036126033719/ef20080310_10ka.htm#354690 Filing: 000114036126033719 Input fundies:OperatingCashFlow: 2871908 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315958/000114036126033719/ef20080310_10ka.htm#355622 Filing: 000114036126033719
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-29.2%

Prior period

USD 378,714

2024-01-01 – 2024-12-31
Current period

USD 268,265

2025-01-01 – 2025-12-31

Exact inputs and evidence

268265 − 378714 = -110449 USD

378714 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
268265 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CREDITRISKMONITOR COM INC · 2025-12-31 CREDITRISKMONITOR COM INC (edgar:315958) Year-over-year change in Capital expenditure: -110449 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315958?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 268265 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315958/000114036126033719/ef20080310_10ka.htm#361705 Filing: 000114036126033719 Input fundies:CapitalExpenditure: 378714 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315958/000114036126033719/ef20080310_10ka.htm#362711 Filing: 000114036126033719
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 20.12 million 100% of revenue
Operating costs Derived USD 20.04 million 100% of revenue
Operating income USD 80,588 0.4% of revenue
Tax, interest and other Derived −USD 430,573 −2.1% of revenue
Net income USD 511,161 2.5% of revenue

Cash

Operating cash flow USD 968,188 4.8% of revenue
Capital expenditure USD 268,265 1.3% of revenue
Free cash flow Derived USD 699,923 3.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2024 Net income was higher than operating income, so the split is not drawn.
2025 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2024 2024-01-01 – 2024-12-31	19809881	19073481 Derived	736400	-570193 Derived	1306593	2493194 Derived	Source 2024-01-01 – 2024-12-31: 19809881 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 736400 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 1306593 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 2871908 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 378714 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	20123616	20043028 Derived	80588	-430573 Derived	511161	699923 Derived	Source 2025-01-01 – 2025-12-31: 20123616 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 80588 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 511161 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 968188 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 268265 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 20.1M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20242024-12-31	Revenue	19809881	Revenue: 19809881 Open source
20252025-12-31	Revenue	20123616	Revenue: 20123616 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

1.6% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20242024-12-31	Year over year	No prior comparable period	Revenue: 19809881 Open source
20252025-12-31	Year over year	1.6%	Revenue: 20123616 Open source Revenue: 19809881 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0.4% 2025

Net margin 2.5% 2025

Free cash flow margin 3.5% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20242024-12-31	Operating margin	3.7%	Operating Income: 736400 Open source Revenue: 19809881 Open source
20252025-12-31	Operating margin	0.4%	Operating Income: 80588 Open source Revenue: 20123616 Open source
20242024-12-31	Net margin	6.6%	Net Income: 1306593 Open source Revenue: 19809881 Open source
20252025-12-31	Net margin	2.5%	Net Income: 511161 Open source Revenue: 20123616 Open source
20242024-12-31	Free cash flow margin	12.6%	Revenue: 19809881 Open source Operating Cash Flow: 2871908 Open source Capital Expenditure: 378714 Open source
20252025-12-31	Free cash flow margin	3.5%	Revenue: 20123616 Open source Operating Cash Flow: 968188 Open source Capital Expenditure: 268265 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 968.2K 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20242024-12-31	Operating cash flow	2871908	Operating Cash Flow: 2871908 Open source
20252025-12-31	Operating cash flow	968188	Operating Cash Flow: 968188 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 699.9K 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20242024-12-31	Free cash flow	2493194	Operating Cash Flow: 2871908 Open source Capital Expenditure: 378714 Open source
20252025-12-31	Free cash flow	699923	Operating Cash Flow: 968188 Open source Capital Expenditure: 268265 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

58.7% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20242024-12-31	Liabilities / assets	59.2%	Total Liabilities: 14756878 Open source Total Assets: 24912498 Open source
20252025-12-31	Liabilities / assets	58.7%	Total Liabilities: 15434827 Open source Total Assets: 26296024 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.43× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20242024-12-31	Current assets / current liabilities	0.95×	Current Assets: 13702478 Open source Current Liabilities: 14398096 Open source
20252025-12-31	Current assets / current liabilities	1.43×	Current Assets: 21785471 Open source Current Liabilities: 15200730 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2024 2024-01-01 – 2024-12-31	USD 1.31 million Exact value Exact value: 1306593 USD 2024-01-01 – 2024-12-31: 1306593 USD Inspect Net Income Open source Share or cite Citation for Net Income · CREDITRISKMONITOR COM INC · 2024-12-31 CREDITRISKMONITOR COM INC (edgar:315958) Net Income: 1306593 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315958/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1306593 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315958/000114036126033719/ef20080310_10ka.htm#883029 Filing: 000114036126033719 The citation records this snapshot. The page link may show a newer release later.	USD 2.87 million Exact value Exact value: 2871908 USD 2024-01-01 – 2024-12-31: 2871908 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CREDITRISKMONITOR COM INC · 2024-12-31 CREDITRISKMONITOR COM INC (edgar:315958) Operating Cash Flow: 2871908 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315958/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2871908 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315958/000114036126033719/ef20080310_10ka.htm#355622 Filing: 000114036126033719 The citation records this snapshot. The page link may show a newer release later.	USD 378,714 Exact value Exact value: 378714 USD 2024-01-01 – 2024-12-31: 378714 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CREDITRISKMONITOR COM INC · 2024-12-31 CREDITRISKMONITOR COM INC (edgar:315958) Capital Expenditure: 378714 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315958/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 378714 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315958/000114036126033719/ef20080310_10ka.htm#362711 Filing: 000114036126033719 The citation records this snapshot. The page link may show a newer release later.	USD 2.49 million Calculation and evidence 2871908 − 378714 USD Exact free cash flow: 2493194 USD 2024-01-01 – 2024-12-31: 2871908 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 378714 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CREDITRISKMONITOR COM INC · 2024-12-31 CREDITRISKMONITOR COM INC (edgar:315958) Free cash flow: 2493194 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315958?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2871908 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315958/000114036126033719/ef20080310_10ka.htm#355622 Filing: 000114036126033719 Input fundies:CapitalExpenditure: 378714 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315958/000114036126033719/ef20080310_10ka.htm#362711 Filing: 000114036126033719 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 511,161 Exact value Exact value: 511161 USD 2025-01-01 – 2025-12-31: 511161 USD Inspect Net Income Open source Share or cite Citation for Net Income · CREDITRISKMONITOR COM INC · 2025-12-31 CREDITRISKMONITOR COM INC (edgar:315958) Net Income: 511161 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315958/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 511161 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315958/000114036126033719/ef20080310_10ka.htm#882355 Filing: 000114036126033719 The citation records this snapshot. The page link may show a newer release later.	USD 968,188 Exact value Exact value: 968188 USD 2025-01-01 – 2025-12-31: 968188 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CREDITRISKMONITOR COM INC · 2025-12-31 CREDITRISKMONITOR COM INC (edgar:315958) Operating Cash Flow: 968188 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315958/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 968188 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315958/000114036126033719/ef20080310_10ka.htm#354690 Filing: 000114036126033719 The citation records this snapshot. The page link may show a newer release later.	USD 268,265 Exact value Exact value: 268265 USD 2025-01-01 – 2025-12-31: 268265 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CREDITRISKMONITOR COM INC · 2025-12-31 CREDITRISKMONITOR COM INC (edgar:315958) Capital Expenditure: 268265 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315958/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 268265 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315958/000114036126033719/ef20080310_10ka.htm#361705 Filing: 000114036126033719 The citation records this snapshot. The page link may show a newer release later.	USD 699,923 Calculation and evidence 968188 − 268265 USD Exact free cash flow: 699923 USD 2025-01-01 – 2025-12-31: 968188 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 268265 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CREDITRISKMONITOR COM INC · 2025-12-31 CREDITRISKMONITOR COM INC (edgar:315958) Free cash flow: 699923 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315958?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 968188 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315958/000114036126033719/ef20080310_10ka.htm#354690 Filing: 000114036126033719 Input fundies:CapitalExpenditure: 268265 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315958/000114036126033719/ef20080310_10ka.htm#361705 Filing: 000114036126033719 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

127 filings · 4,623 latest values · 4,623 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000315958, 315958, CRMZ, edgar:315958

Also known as CREDITRISKMONITOR COM INC, CreditRiskMonitor.com, Inc., NEW GENERATION FOODS INC

CREDITRISKMONITOR COM INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation