CRMZ: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CRMZ has $25,866,836 in assets. $13,921,470 in debts. $6,918,389 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	6,918,389	5,778,882
Held-to-maturity securities	6,098,773	3,750,803
Accounts receivable, net of allowance for credit losses of 30,000	2,976,665	4,714,602
Other current assets	899,739	908,633
Total current assets	16,893,566	15,152,920
Held-to-maturity securities	6,481,000	8,510,000
Property and equipment, net	432,033	509,027
Operating lease right-of-use asset, net	105,777	-
Goodwill	1,954,460	1,954,460
Total assets	25,866,836	26,126,407

Unexpired subscription revenue	10,894,478	11,820,212
Accounts payable	191,625	219,310
Operating lease liability, current portion	30,024	-
Accrued expenses	2,083,662	1,667,647
Total current liabilities	13,199,789	13,707,169
Deferred taxes on income, net	481,420	481,420
Unexpired subscription revenue, less current portion	164,508	260,080
Operating lease liability, less current portion	75,753	-
Total liabilities	13,921,470	14,448,669
Preferred stock, .01 par value authorized 5,000,000 shares none issued	0	0
Common stock, .01 par value authorized 32,500,000 shares issued and outstanding 10,767,501 and 10,722,401 shares, respectively	107,675	107,675
Additional paid-in capital	30,276,443	30,253,683
Accumulated deficit	-18,438,752	-18,683,620
Total stockholders equity	11,945,366	11,677,738
Total liabilities and stockholders equity	25,866,836	26,126,407

Unit: Dollar