CRMZ: the cashflow

MyFinsight

For the quarter ending 2025-09-30, CRMZ had $1,139,507 increase in cash & cash equivalents over the period. $1,421,353 in free cash flow.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Segment operating revenues	5,094,735	-
Data and product costs subtotal	2,191,789	-
Selling, general and administrative expenses subtotal	2,697,192	-
Depreciation and amortization	78,336	-
Other (income), net	193,223	-
Provision for income taxes	75,773	-
Net income	244,868	388,589
Amortization of bond discount	-37,124	-94,066
Depreciation and amortization	78,336	202,764
Operating lease right-of-use asset, net	0	0
Stock-based compensation	22,760	50,468
Accounts receivable, net	-1,737,937	1,083,584
Other current assets	-8,894	-20,879
Unexpired subscription revenue	-1,021,306	1,041,958
Accounts payable	-27,685	-100,407
Accrued expenses	416,015	-263,634
Net cash provided by operating activities	1,422,695	162,967
Proceeds from held-to-maturity securities	700,000	1,995,000
Purchase of held-to-maturity securities	981,846	2,936,262
Purchase of property and equipment	1,342	214,231
Net cash used in investing activities	-283,188	-1,155,493
Proceeds from exercise of stock options	0	96,935
Net cash provided by financing activities	0	96,935
Net increase (decrease) in cash and cash equivalents	1,139,507	-895,591
Cash and cash equivalents at beginning of period	6,674,473	-
Cash and cash equivalents at end of period	6,918,389	-

Unit: Dollar