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CreditRiskMonitor.com, Inc.: 10-Q/A filed 2026-08-19

What CreditRiskMonitor.com, Inc. reported in its quarterly report amendment filed 2026-08-19 (fiscal Q3 2025): 36 published measures, 106 facts as tagged in accession 0001140361-26-033714.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2026-08-19
Fiscal period
fiscal Q3 2025
Accession
0001140361-26-033714 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CreditRiskMonitor.com, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-3025,866,836USD
At 2024-12-3124,912,498USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-3015,288,152USD
At 2024-12-3114,756,878USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-3010,578,684USD
At 2025-06-3010,430,655USD
At 2024-12-3110,155,620USD
At 2024-09-309,154,773USD
At 2024-06-308,741,345USD
At 2023-12-318,750,069USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-09-306,918,389USD
At 2024-12-316,674,473USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30125,269USD92
2025-01-01 to 2025-09-30252,901USD273
2024-07-01 to 2024-09-30387,149USD92
2024-01-01 to 2024-09-30330,812USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-301,585,662USD273
2024-01-01 to 2024-09-302,209,454USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-01-01 to 2025-09-30215,573USD273
2024-01-01 to 2024-09-30278,039USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-07-01 to 2025-09-305,094,736USD92
2025-01-01 to 2025-09-3015,025,690USD273
2024-07-01 to 2024-09-305,009,370USD92
2024-01-01 to 2024-09-3014,751,845USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-3096,935USD273
2024-01-01 to 2024-09-300USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-1,438,681USD273
2024-01-01 to 2024-09-30-5,326,358USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-19,805,434USD
At 2025-06-30-19,930,703USD
At 2024-12-31-20,058,335USD
At 2024-09-30-21,034,116USD
At 2024-06-30-21,421,265USD
At 2023-12-31-21,364,928USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-07-01 to 2025-09-3010,767,501shares92
2025-01-01 to 2025-09-3010,767,501shares273
2024-07-01 to 2024-09-3010,722,401shares92
2024-01-01 to 2024-09-3010,722,401shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-07-01 to 2025-09-3010,848,607shares92
2025-01-01 to 2025-09-3010,852,979shares273
2024-07-01 to 2024-09-3010,770,383shares92
2024-01-01 to 2024-09-3010,764,587shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-07-01 to 2025-09-300.01USD/shares92
2025-01-01 to 2025-09-300.02USD/shares273
2024-07-01 to 2024-09-300.04USD/shares92
2024-01-01 to 2024-09-300.03USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-07-01 to 2025-09-300.01USD/shares92
2025-01-01 to 2025-09-300.02USD/shares273
2024-07-01 to 2024-09-300.04USD/shares92
2024-01-01 to 2024-09-300.03USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-07-01 to 2025-09-3055,317USD92
2025-01-01 to 2025-09-30119,679USD273
2024-07-01 to 2024-09-30176,650USD92
2024-01-01 to 2024-09-30279,838USD274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-09-30432,033USD
At 2024-12-31497,560USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-01-01 to 2025-09-3073,228USD273
2024-01-01 to 2024-09-3073,892USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-09-3016,330USD92
2025-01-01 to 2025-09-30-103,341USD273
2024-07-01 to 2024-09-30314,614USD92
2024-01-01 to 2024-09-30-9,150USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-09-3016,893,566USD
At 2024-12-3113,702,478USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-3014,840,583USD
At 2024-12-3114,398,096USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-09-30191,625USD
At 2024-12-31319,717USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2025-09-301,954,460USD
At 2024-12-311,954,460USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-09-302,976,665USD
At 2024-12-313,631,018USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-07-01 to 2025-09-305,078,406USD92
2025-01-01 to 2025-09-3015,129,031USD273
2024-07-01 to 2024-09-304,694,756USD92
2024-01-01 to 2024-09-3014,760,995USD274

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2025-07-01 to 2025-09-302,808,281USD92
2025-01-01 to 2025-09-308,178,708USD273
2024-07-01 to 2024-09-302,391,372USD92
2024-01-01 to 2024-09-307,902,669USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-09-3010,767,501shares
At 2024-12-3110,722,401shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-09-306,918,389USD
At 2024-12-316,674,473USD
At 2024-09-307,888,033USD
At 2023-12-3111,004,937USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-09-3030,276,443USD
At 2024-12-3130,106,731USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-09-30105,777USD
At 2024-12-310USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-09-303,724,456USD
At 2024-12-313,191,519USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2025-09-30207,308USD
At 2024-12-31207,308USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30180,586USD92
2025-01-01 to 2025-09-30372,580USD273
2024-07-01 to 2024-09-30563,799USD92
2024-01-01 to 2024-09-30610,650USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-07-01 to 2025-09-30164,256USD92
2025-01-01 to 2025-09-30475,921USD273
2024-07-01 to 2024-09-30249,185USD92
2024-01-01 to 2024-09-30619,800USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-654,353USD273
2024-01-01 to 2024-09-30-375,116USD274

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-128,092USD273
2024-01-01 to 2024-09-30-69,066USD274

Inspect the source

Entity
CreditRiskMonitor.com, Inc. / CIK 0000315958
Captured
SEC response SHA-256
9a50580190a0579461a005146f868f7038300a9c2a0e686c2eaba11c7bac5fba

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000315958.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))