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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
146.64%
Quick Ratio
146.64%
Cash Ratio
61.13%
Debt to Asset Ratio
59.77%
Unit: Dollar
Assets Breakdown
Total current assets
Goodwill
Held-to-maturity securities
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Unexpired subscription revenue
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
9,337,275
5,715,460
6,248,223
6,918,389
Held-to-maturity securities
8,498,606
11,680,204
10,618,881
6,098,773
Accounts receivable, net of allowance for credit losses of 30,000
3,642,532
3,210,317
3,786,681
2,976,665
Other current assets
920,125
1,098,287
1,131,686
899,739
Total current assets
22,398,538
21,704,268
21,785,471
16,893,566
Held-to-maturity securities
971,000
971,000
1,997,000
6,481,000
Property and equipment, gross
-
-
1,252,342
-
Less accumulated depreciation and amortization
-
-
836,483
-
Property and equipment, net
390,963
442,746
415,859
432,033
Operating lease right-of-use asset, net
68,732
76,695
84,525
105,777
Goodwill
1,954,460
1,954,460
1,954,460
1,954,460
Deferred tax assets, net
58,709
58,709
58,709
-
Total assets
25,842,402
25,207,878
26,296,024
25,866,836
Unexpired subscription revenue
11,244,709
10,755,411
10,933,761
10,894,478
Accounts payable
193,509
151,184
169,988
191,625
Operating lease liability
30,363
29,859
29,364
30,024
Accrued expenses
3,806,121
3,189,669
4,067,617
3,724,456
Total current liabilities
15,274,702
14,126,123
15,200,730
14,840,583
Deferred tax liabilities
-
-
0
207,308
Unexpired subscription revenue, less current portion
132,629
200,379
178,936
164,508
Operating lease liability, less current portion
38,369
46,836
55,161
75,753
Total liabilities
15,445,700
14,373,338
15,434,827
15,288,152
Preferred stock, .01 par value authorized 5,000,000 shares none issued
0
0
-
0
Common stock, .01 par value authorized 32,500,000 shares issued and outstanding 10,767,501 shares
107,675
107,675
107,675
107,675
Additional paid-in capital
30,363,313
30,326,362
30,300,696
30,276,443
Accumulated deficit
-20,074,286
-19,599,497
-19,547,174
-19,805,434
Total stockholders equity
10,396,702
10,834,540
10,861,197
10,578,684
Total liabilities and stockholders equity
25,842,402
25,207,878
26,296,024
25,866,836
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$9,337,275
(61.58%↑ Y/Y)
Held-to-maturity securities
$8,498,606
(126.58%↑ Y/Y)
Accounts receivable, net
of allowance for...
$3,642,532
(-22.74%↓ Y/Y)
Other current assets
$920,125
(1.26%↑ Y/Y)
Total current assets
$22,398,538
(47.82%↑ Y/Y)
Goodwill
$1,954,460
(0.00%↑ Y/Y)
Held-to-maturity securities
$971,000
(-88.59%↓ Y/Y)
Property and equipment,
net
$390,963
(-23.19%↓ Y/Y)
Operating lease
right-of-use asset, net
$68,732
Deferred tax assets, net
$58,709
Total assets
$25,842,402
(-1.09%↓ Y/Y)
Total liabilities and
stockholders equity
$25,842,402
(-1.09%↓ Y/Y)
Total liabilities
$15,445,700
(6.90%↑ Y/Y)
Total stockholders
equity
$10,396,702
(-10.97%↓ Y/Y)
Accumulated deficit
-$20,074,286
(-7.44%↓ Y/Y)
Total current
liabilities
$15,274,702
(11.44%↑ Y/Y)
Unexpired subscription
revenue, less current...
$132,629
(-49.00%↓ Y/Y)
Operating lease
liability, less current...
$38,369
Additional paid-in capital
$30,363,313
(0.36%↑ Y/Y)
Common stock, .01 par
value authorized...
$107,675
(0.00%↑ Y/Y)
Unexpired subscription
revenue
$11,244,709
(-4.87%↓ Y/Y)
Accrued expenses
$3,806,121
(128.23%↑ Y/Y)
Accounts payable
$193,509
(-11.76%↓ Y/Y)
Operating lease liability
$30,363
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CREDITRISKMONITOR COM INC (CRMZ)
CREDITRISKMONITOR COM INC (CRMZ)