CreditRiskMonitor.com, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | $3.4M | $4.7M |
| Jun 2010 | — | — | $4.8M |
| Sep 2010 | — | — | $5.0M |
| Dec 2010 | — | $4.1M | $5.6M |
| Mar 2011 | — | — | $5.7M |
| Jun 2011 | — | $4.5M | $6.4M |
| Sep 2011 | — | $4.4M | $6.2M |
| Dec 2011 | — | $4.8M | $6.5M |
| Mar 2012 | — | $4.9M | $6.9M |
| Jun 2012 | — | $5.0M | $7.7M |
| Sep 2012 | — | $5.4M | $7.7M |
| Dec 2012 | — | $3.8M | $6.4M |
| Mar 2013 | — | $4.0M | $6.8M |
| Jun 2013 | — | $4.1M | $7.3M |
| Sep 2013 | — | $4.3M | $7.2M |
| Dec 2013 | — | $3.9M | $6.6M |
| Mar 2014 | — | $3.8M | $6.6M |
| Jun 2014 | — | $4.0M | $7.4M |
| Sep 2014 | — | $4.2M | $7.6M |
| Dec 2014 | — | $4.0M | $7.5M |
| Mar 2015 | — | $4.2M | $7.8M |
| Jun 2015 | — | $4.4M | $7.9M |
| Sep 2015 | — | $4.7M | $8.2M |
| Dec 2015 | — | $4.3M | $8.7M |
| Mar 2016 | — | $4.4M | $8.6M |
| Jun 2016 | — | $4.4M | $9.3M |
| Sep 2016 | — | $4.4M | $9.6M |
| Dec 2016 | — | $4.0M | $9.2M |
| Mar 2017 | — | $3.8M | $8.8M |
| Jun 2017 | — | $3.7M | $9.2M |
| Sep 2017 | — | $3.7M | $9.3M |
| Dec 2017 | — | $3.6M | $8.7M |
| Mar 2018 | — | $3.4M | $8.7M |
| Jun 2018 | — | $3.3M | $8.8M |
| Sep 2018 | — | $3.3M | $8.6M |
| Dec 2018 | — | $3.0M | $8.1M |
| Mar 2019 | — | $2.8M | $8.4M |
| Jun 2019 | — | $2.8M | $8.4M |
| Sep 2019 | — | $3.1M | $8.6M |
| Dec 2019 | — | $2.7M | $8.3M |
| Mar 2020 | — | $2.5M | $8.3M |
| Jun 2020 | — | $2.6M | $10.0M |
| Sep 2020 | — | $2.8M | $10.5M |
| Dec 2020 | — | $2.7M | $10.3M |
| Mar 2021 | — | $2.9M | $10.5M |
| Jun 2021 | — | $3.2M | $10.9M |
| Sep 2021 | — | $3.8M | $11.7M |
| Dec 2021 | — | $6.1M | $12.4M |
| Mar 2022 | — | $6.3M | $12.2M |
| Jun 2022 | — | $6.5M | $12.6M |
| Sep 2022 | — | $7.0M | $13.6M |
| Dec 2022 | — | $7.6M | $9.9M |
| Mar 2023 | — | $7.9M | $9.6M |
| Jun 2023 | — | $8.3M | $10.4M |
| Sep 2023 | — | $8.8M | $11.1M |
| Dec 2023 | — | $8.8M | $11.0M |
| Mar 2024 | — | $9.5M | $11.4M |
| Jun 2024 | — | $8.7M | $12.4M |
| Sep 2024 | — | $9.2M | $7.9M |
| Dec 2024 | — | $10.2M | $6.7M |
| Mar 2025 | — | $10.2M | $5.8M |
| Jun 2025 | — | $10.4M | $5.8M |
| Sep 2025 | — | $10.6M | $6.9M |
| Dec 2025 | — | $10.9M | $6.2M |
| Mar 2026 | — | $10.8M | $5.7M |
| Jun 2026 | — | $10.4M | $9.3M |