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

What CreditRiskMonitor.com, Inc. reported in its quarterly report filed 2026-08-19 (fiscal Q2 2026): 35 published measures, 103 facts as tagged in accession 0001140361-26-033735.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-19
Fiscal period
fiscal Q2 2026
Accession
0001140361-26-033735 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 2026-06-3025,842,402USD
At 2025-12-3126,296,024USD

Total liabilities

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

PeriodValueUnitDays
At 2026-06-3015,445,700USD
At 2025-12-3115,434,827USD

Stockholders equity

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

PeriodValueUnitDays
At 2026-06-3010,396,702USD
At 2026-03-3110,834,540USD
At 2025-12-3110,861,197USD
At 2025-06-3010,430,655USD
At 2025-03-3110,175,096USD
At 2024-12-3110,155,620USD

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 2026-06-309,337,275USD
At 2025-12-316,248,223USD

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
2026-04-01 to 2026-06-30-474,789USD91
2026-01-01 to 2026-06-30-527,112USD181
2025-04-01 to 2025-06-30135,441USD91
2025-01-01 to 2025-06-30127,632USD181

Operating cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30-38,241USD181
2025-01-01 to 2025-06-30162,967USD181

Capital expenditure payments

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

PeriodValueUnitDays
2026-01-01 to 2026-06-3080,707USD181
2025-01-01 to 2025-06-30214,231USD181

Revenue

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

PeriodValueUnitDays
2026-04-01 to 2026-06-305,166,174USD91
2026-01-01 to 2026-06-3010,153,052USD181
2025-04-01 to 2025-06-305,059,542USD91
2025-01-01 to 2025-06-309,930,955USD181

Financing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-300USD181
2025-01-01 to 2025-06-3096,935USD181

Investing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-303,127,293USD181
2025-01-01 to 2025-06-30-1,155,493USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2026-06-30-20,074,286USD
At 2025-12-31-19,547,174USD
At 2025-06-30-19,930,703USD
At 2025-03-31-20,066,144USD
At 2024-12-31-20,058,335USD

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
2026-04-01 to 2026-06-3010,767,501shares91
2026-01-01 to 2026-06-3010,767,501shares181
2025-04-01 to 2025-06-3010,767,501shares91
2025-01-01 to 2025-06-3010,744,826shares181

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
2026-04-01 to 2026-06-3010,767,501shares91
2026-01-01 to 2026-06-3010,767,501shares181
2025-04-01 to 2025-06-3010,853,074shares91
2025-01-01 to 2025-06-3010,843,170shares181

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
2026-04-01 to 2026-06-30-0.04USD/shares91
2026-01-01 to 2026-06-30-0.05USD/shares181
2025-04-01 to 2025-06-300.01USD/shares91
2025-01-01 to 2025-06-300.01USD/shares181

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
2026-04-01 to 2026-06-30-0.04USD/shares91
2026-01-01 to 2026-06-30-0.05USD/shares181
2025-04-01 to 2025-06-300.01USD/shares91
2025-01-01 to 2025-06-300.01USD/shares181

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
2026-04-01 to 2026-06-30-50,124USD91
2026-01-01 to 2026-06-30-72,611USD181
2025-04-01 to 2025-06-309,914USD91
2025-01-01 to 2025-06-3064,362USD181

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 2026-06-30390,963USD
At 2025-12-31415,859USD

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
2026-01-01 to 2026-06-3062,617USD181
2025-01-01 to 2025-06-3050,468USD181

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
2026-04-01 to 2026-06-30-663,947USD91
2026-01-01 to 2026-06-30-879,431USD181
2025-04-01 to 2025-06-30-8,443USD91
2025-01-01 to 2025-06-30-119,670USD181

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 2026-06-3022,398,538USD
At 2025-12-3121,785,471USD

Current liabilities

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

PeriodValueUnitDays
At 2026-06-3015,274,702USD
At 2025-12-3115,200,730USD

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 2026-06-30193,509USD
At 2025-12-31169,988USD

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 2026-06-301,954,460USD
At 2025-12-311,954,460USD

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 2026-06-303,642,532USD
At 2025-12-313,786,681USD

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
2026-04-01 to 2026-06-305,830,121USD91
2026-01-01 to 2026-06-3011,032,483USD181
2025-04-01 to 2025-06-305,067,985USD91
2025-01-01 to 2025-06-3010,050,625USD181

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
2026-04-01 to 2026-06-303,044,796USD91
2026-01-01 to 2026-06-305,672,433USD181
2025-04-01 to 2025-06-302,756,881USD91
2025-01-01 to 2025-06-305,370,427USD181

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 2026-06-3010,767,501shares
At 2025-12-3110,767,501shares

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 2026-06-309,337,275USD
At 2025-12-316,248,223USD
At 2025-06-305,778,882USD
At 2024-12-316,674,473USD

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 2026-06-3030,363,313USD
At 2025-12-3130,300,696USD

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 2026-06-3068,732USD
At 2025-12-3184,525USD

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 2026-06-303,806,121USD
At 2025-12-314,067,617USD

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
2026-04-01 to 2026-06-30-524,913USD91
2026-01-01 to 2026-06-30-599,723USD181
2025-04-01 to 2025-06-30145,355USD91
2025-01-01 to 2025-06-30191,994USD181

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
2026-04-01 to 2026-06-30139,034USD91
2026-01-01 to 2026-06-30279,708USD181
2025-04-01 to 2025-06-30153,798USD91
2025-01-01 to 2025-06-30311,664USD181

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
2026-01-01 to 2026-06-30-144,149USD181
2025-01-01 to 2025-06-301,083,584USD181

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
2026-01-01 to 2026-06-3023,521USD181
2025-01-01 to 2025-06-30-100,407USD181

Inspect the source

Entity
CreditRiskMonitor.com, Inc. / CIK 0000315958
Captured
2026-09-19T14:56:28.476Z
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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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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"])))