CreditRiskMonitor.com, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $9.8M | $13.6M | $8.8M |
| Jun 2017 | $10.3M | $14.0M | $9.2M |
| Sep 2017 | $10.0M | $13.7M | $9.3M |
| Dec 2017 | $10.2M | $13.8M | $8.7M |
| Mar 2018 | $10.3M | $13.6M | $8.7M |
| Jun 2018 | $10.5M | $13.8M | $8.8M |
| Sep 2018 | $10.0M | $13.3M | $8.6M |
| Dec 2018 | $10.7M | $13.6M | $8.1M |
| Mar 2019 | $13.2M | $16.0M | $8.4M |
| Jun 2019 | $13.3M | $16.2M | $8.4M |
| Sep 2019 | $12.8M | $15.9M | $8.6M |
| Dec 2019 | $13.3M | $16.0M | $8.3M |
| Mar 2020 | $13.4M | $15.9M | $8.3M |
| Jun 2020 | $15.2M | $17.7M | $10.0M |
| Sep 2020 | $14.9M | $17.7M | $10.5M |
| Dec 2020 | $16.0M | $18.7M | $10.3M |
| Mar 2021 | $15.6M | $18.5M | $10.5M |
| Jun 2021 | $16.1M | $19.4M | $10.9M |
| Sep 2021 | $15.4M | $19.2M | $11.7M |
| Dec 2021 | $14.3M | $20.4M | $12.4M |
| Mar 2022 | $14.1M | $20.4M | $12.2M |
| Jun 2022 | $14.8M | $21.4M | $12.6M |
| Sep 2022 | $14.7M | $21.7M | $13.6M |
| Dec 2022 | $14.9M | $22.5M | $9.9M |
| Mar 2023 | $14.2M | $22.1M | $9.6M |
| Jun 2023 | $14.3M | $22.6M | $10.4M |
| Sep 2023 | $14.6M | $23.3M | $11.1M |
| Dec 2023 | $14.7M | $24.1M | $11.0M |
| Mar 2024 | $14.9M | $24.4M | $11.4M |
| Jun 2024 | $15.6M | $25.3M | $12.4M |
| Sep 2024 | $15.5M | $25.7M | $7.9M |
| Dec 2024 | $14.8M | $24.9M | $6.7M |
| Mar 2025 | $13.1M | $24.4M | $5.8M |
| Jun 2025 | $14.4M | $26.1M | $5.8M |
| Sep 2025 | $15.3M | $25.9M | $6.9M |
| Dec 2025 | $15.4M | $26.3M | $6.2M |
| Mar 2026 | $14.4M | $25.2M | $5.7M |
| Jun 2026 | $15.4M | $25.8M | $9.3M |