CreditRiskMonitor.com, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $9.3M | $5.7M | $6.2M | $6.9M | $5.8M | $5.8M | $6.7M | $7.9M |
| Accounts Receivable | $3.6M | $3.2M | $3.8M | $3.0M | $4.7M | $3.9M | $3.6M | $3.6M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $22.4M | $21.7M | $21.8M | $16.9M | $15.2M | $12.3M | $13.7M | $14.9M |
| Property, Plant & Equipment | $391.0K | $442.7K | $415.9K | $432.0K | $509.0K | $417.8K | $497.6K | $544.1K |
| Goodwill | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $25.8M | $25.2M | $26.3M | $25.9M | $26.1M | $24.4M | $24.9M | $25.7M |
| Liabilities | ||||||||
| Accounts Payable | $193.5K | $151.2K | $170.0K | $191.6K | $219.3K | $188.5K | $319.7K | $72.9K |
| Total Current Liabilities | $15.3M | $14.1M | $15.2M | $14.8M | $13.7M | $12.3M | $14.4M | $13.6M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $15.4M | $14.4M | $15.4M | $15.3M | $14.4M | $13.1M | $14.8M | $15.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-20.1M | $-19.6M | $-19.5M | $-19.8M | $-19.9M | $-20.1M | $-20.1M | $-21.0M |
| Total Stockholders' Equity | $10.4M | $10.8M | $10.9M | $10.6M | $10.4M | $10.2M | $10.2M | $9.2M |