Q2 FY2026 · ended Jun 30, 2026 · Revenue $5.17M, +2.1% YoY · Filed Aug 19, 2026
CreditRiskMonitor.com, Inc. (CRMZ) files with the SEC under industry code 7320, Services-Consumer Credit Reporting, Collection Agencies. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $5.2 million and a net loss of $474,789. Free cash flow was $413,815. As of Jun 30, 2026 it held $9.3 million in cash and investments and $68,732 in total debt.
Company profile
- Industry
- Services-Consumer Credit Reporting, Collection Agencies (SIC 7320)
- Listed as
- CRMZ (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Las Vegas, NV
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 315958
- Former names
- NEW GENERATION FOODS INC (until Apr 2, 1999)
Other Services-Consumer Credit Reporting, Collection Agencies companies
- S&P Global Inc. SPGI
- Moodys Corp /DE/ MCO
- Equifax Inc EFX
- TransUnion TRU
All 5 Services-Consumer Credit Reporting, Collection Agencies companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $5.2M | $5.0M | $5.1M | $5.1M | $5.1M |
| Operating income | -$663,947 | -$215,484 | $183,929 | $16,330 | -$8,443 |
| Net income | -$474,789 | -$52,323 | $258,260 | $125,269 | $135,441 |
| Diluted EPS | -$0.04 | $0.00 | $0.02 | $0.01 | $0.01 |
| Operating cash flow | $413,815 | -$452,056 | -$617,474 | $1.4M | $1.0M |
| Free cash flow | $413,815 | -$532,763 | -$670,166 | $1.4M | $792,323 |
| Total assets | $25.8M | $25.2M | $26.3M | $25.9M | $26.1M |
| Total liabilities | $15.4M | $14.4M | $15.4M | $15.3M | $14.4M |
| Stockholders' equity | $10.4M | $10.8M | $10.9M | $10.6M | $10.4M |
| Cash and investments | $9.3M | $5.7M | $6.2M | $6.9M | $5.8M |
| Total debt | $68,732 | $76,695 | $84,525 | $105,777 | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Sep 18, 2026 | Sep 14, 2026 |
| 10-Q | Quarterly report | Aug 19, 2026 | Jun 30, 2026 |
| 10-Q/A | Amended quarterly report | Aug 19, 2026 | Mar 31, 2026 |
| 10-K/A | Amended annual report | Aug 19, 2026 | Dec 31, 2025 |
| 10-Q/A | Amended quarterly report | Aug 19, 2026 | Sep 30, 2025 |
| 8-K |
Current report
Shareholder vote results
|
Aug 17, 2026 | Aug 12, 2026 |
All 388 CreditRiskMonitor.com, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.