CRMZ: the balance sheet

MyFinsight

For the year ending 2025-12-31, CRMZ has $26,237,315 in assets. $13,883,222 in debts. $6,248,223 in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	6,248,223
Held-to-maturity securities	10,618,881
Accounts receivable, net of allowance for credit losses of 30,000	3,786,681
Other current assets	1,131,686
Total current assets	21,785,471
Held-to-maturity securities	1,997,000
Property and equipment, gross	1,252,342
Less accumulated depreciation and amortization	836,483
Property and equipment, net	415,859
Operating lease right-of-use asset, net	84,525
Goodwill	1,954,460
Total assets	26,237,315

Unexpired subscription revenue	10,933,761
Accounts payable	169,988
Operating lease liability	29,364
Accrued expenses	2,160,366
Total current liabilities	13,293,479
Deferred tax liabilities, net	355,646
Unexpired subscription revenue, less current portion	178,936
Operating lease liability, less current portion	55,161
Total liabilities	13,883,222
Common stock, 0.01 par value authorized 32,500,000 shares issued and outstanding 10,767,501 and 10,722,401 shares, respectively	107,675
Additional paid-in capital	30,300,696
Accumulated deficit	-18,054,278
Total stockholders equity	12,354,093
Total liabilities and stockholders equity	26,237,315

Unit: Dollar.