CreditRiskMonitor.com, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| 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 |