CreditRiskMonitor.com, Inc.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $12.4M | $11.4M | $11.0M | $11.1M | $10.4M | $9.6M | $9.9M | $13.6M |
| Accounts Receivable | $3.6M | $3.8M | $3.9M | $2.9M | $2.9M | $3.4M | $3.5M | $3.0M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $20.6M | $19.6M | $19.2M | $19.2M | $18.4M | $17.8M | $18.1M | $17.3M |
| Property, Plant & Equipment | $560.8K | $661.7K | $557.6K | $497.5K | $561.2K | $593.6K | $481.8K | $501.4K |
| Goodwill | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $25.3M | $24.4M | $24.1M | $23.3M | $22.6M | $22.1M | $22.5M | $21.7M |
| Liabilities | ||||||||
| Accounts Payable | $78.8K | $238.2K | $142.0K | $96.1K | $91.6K | $122.1K | $245.9K | $186.2K |
| Total Current Liabilities | $13.6M | $12.9M | $12.7M | $12.6M | $12.2M | $12.0M | $12.6M | $12.1M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $15.6M | $14.9M | $14.7M | $14.6M | $14.3M | $14.2M | $14.9M | $14.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-21.4M | $-20.6M | $-21.4M | $-21.3M | $-21.7M | $-22.2M | $-22.4M | $-23.0M |
| Total Stockholders' Equity | $8.7M | $9.5M | $8.8M | $8.8M | $8.3M | $7.9M | $7.6M | $7.0M |