| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Segment operating revenues | 15,025,690 | - |
| Data and product costs subtotal | 6,669,223 | - |
| Selling, general and administrative expenses subtotal | 7,801,311 | - |
| Depreciation and amortization | 281,100 | - |
| Other (income), net | 553,739 | - |
| Provision for income taxes | 194,338 | - |
| Net income | 633,457 | 388,589 |
| Amortization of bond discount | -131,190 | -94,066 |
| Depreciation and amortization | 281,100 | 202,764 |
| Operating lease right-of-use asset, net | 0 | 0 |
| Stock-based compensation | 73,228 | 50,468 |
| Accounts receivable, net | -654,353 | 1,083,584 |
| Other current assets | -29,773 | -20,879 |
| Unexpired subscription revenue | 20,652 | 1,041,958 |
| Accounts payable | -128,092 | -100,407 |
| Accrued expenses | 152,381 | -263,634 |
| Net cash provided by operating activities | 1,585,662 | 162,967 |
| Proceeds from held-to-maturity securities | 2,695,000 | 1,995,000 |
| Purchase of held-to-maturity securities | 3,918,108 | 2,936,262 |
| Purchase of property and equipment | 215,573 | 214,231 |
| Net cash used in investing activities | -1,438,681 | -1,155,493 |
| Proceeds from exercise of stock options | 96,935 | 96,935 |
| Net cash provided by financing activities | 96,935 | 96,935 |
| Net increase (decrease) in cash and cash equivalents | 243,916 | -895,591 |
| Cash and cash equivalents at beginning of period | 6,674,473 | - |
| Cash and cash equivalents at end of period | 6,918,389 | - |
CREDITRISKMONITOR COM INC (CRMZ)
CREDITRISKMONITOR COM INC (CRMZ)