$CRMZ Balance Sheet | Understand Stock

$CRMZ

$2.10 -$0.05 (2.33%)

$CRMZ Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.337M 61.58% YoY	$5.715M -2.09% YoY	$6.248M -6.39% YoY	$6.918M -12.29% YoY	$5.779M -53.24% YoY	$5.837M -48.87% YoY	$6.674M -39.35% YoY	$7.888M -28.86% YoY	$12.36M -14.85% YoY	$11.42M -16.66% YoY	$11.00M 11.54% YoY	$11.09M -18.51% YoY	$14.51M 14.93% YoY	$13.70M 12.32% YoY	$9.867M -20.31% YoY	$13.61M 16.35% YoY	$12.63M 15.81% YoY	$12.20M 16.54% YoY	$12.38M 20.18% YoY
Cash & Equivalents	$9.337M 61.58% YoY	$5.715M -2.09% YoY	$6.248M -6.39% YoY	$6.918M -12.29% YoY	$5.779M -53.24% YoY	$5.837M -48.87% YoY	$6.674M -39.35% YoY	$7.888M -28.86% YoY	$12.36M 18.25% YoY	$11.42M 18.38% YoY	$11.00M 11.54% YoY	$11.09M -18.51% YoY	$10.45M -17.25% YoY	$9.644M -20.92% YoY	$9.867M -20.31% YoY	$13.61M 16.35% YoY	$12.63M 15.81% YoY	$12.20M 16.54% YoY	$12.38M 20.18% YoY
Short-Term Investments	$8.499M 126.58% YoY	$11.68M 684.59% YoY	$10.62M 330.35% YoY	$6.099M 145.72% YoY	$3.751M 4.37% YoY	$1.489M -57.93% YoY	$2.468M -29.4% YoY	$2.482M -40.05% YoY	$3.594M -11.55% YoY	$3.539M -12.71% YoY	$3.495M -13.25% YoY	$4.140M N/A	$4.063M N/A	$4.054M N/A	$4.029M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Other Short-Term Assets	$920.1K 1.26% YoY	$1.098M 3.95% YoY	$1.132M 21.75% YoY	$899.7K -1.81% YoY	$908.6K -13.33% YoY	$1.057M 30.98% YoY	$929.5K 17.85% YoY	$916.3K -15.16% YoY	$1.048M 10.24% YoY	$806.7K 22.88% YoY	$788.7K 20.16% YoY	$1.080M 46.29% YoY	$951.0K 17.36% YoY	$656.5K 25.72% YoY	$656.4K 12.95% YoY	$738.3K 49.3% YoY	$810.3K 0.74% YoY	$522.2K -2.92% YoY	$581.1K -1.34% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.643M -22.74% YoY	$3.210M -17.62% YoY	$3.787M 4.29% YoY	$2.977M -16.53% YoY	$4.715M 32.54% YoY	$3.897M 2.75% YoY	$3.631M -6.9% YoY	$3.566M 24.25% YoY	$3.557M 21.78% YoY	$3.793M 11.15% YoY	$3.900M 11.43% YoY	$2.870M -2.74% YoY	$2.921M -15.27% YoY	$3.412M 9.42% YoY	$3.500M 24.86% YoY	$2.951M 29.83% YoY	$3.447M 17.04% YoY	$3.118M 15.09% YoY	$2.803M 9.61% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$22.40M 47.82% YoY	$21.70M 76.75% YoY	$21.79M 58.99% YoY	$16.89M 13.74% YoY	$15.15M -26.29% YoY	$12.28M -37.2% YoY	$13.70M -28.74% YoY	$14.85M -22.6% YoY	$20.56M 11.81% YoY	$19.55M 10.06% YoY	$19.23M 6.53% YoY	$19.19M 10.96% YoY	$18.38M 8.88% YoY	$17.77M 12.19% YoY	$18.05M 14.5% YoY	$17.30M 19.6% YoY	$16.89M 15.23% YoY	$15.84M 15.49% YoY	$15.77M 13.36% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$391.0K -23.19% YoY	$442.7K 5.96% YoY	$415.9K -16.42% YoY	$432.0K -20.6% YoY	$509.0K -75.39% YoY	$417.8K -81.19% YoY	$497.6K -10.77% YoY	$544.1K -74.81% YoY	$2.068M -9.17% YoY	$2.222M -5.85% YoY	$557.6K 15.74% YoY	$2.160M -8.77% YoY	$2.277M -8.48% YoY	$2.360M -7.32% YoY	$481.8K -20.52% YoY	$2.368M -11.36% YoY	$2.488M -8.0% YoY	$2.546M 335.46% YoY	$606.2K 11.09% YoY
Goodwill	$1.954M 0.0% YoY	$1.954M 0.0% YoY	$1.954M 0.0% YoY	$1.954M 0.0% YoY	$1.954M N/A	$1.954M N/A	$1.954M 0.0% YoY	$1.954M N/A	N/A	N/A	$1.954M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.954M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$971.0K -88.59% YoY	$971.0K -90.08% YoY	$1.997M -77.2% YoY	$6.481M -6.18% YoY	$8.510M 1115.71% YoY	$9.784M 1297.71% YoY	$8.758M 1151.14% YoY	$6.908M N/A	$700.0K N/A	$700.0K N/A	$700.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$58.70K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$18.11K -9.45% YoY	$18.11K 0.0% YoY	$18.11K 0.0% YoY	$18.11K -88.92% YoY	$20.00K -75.36% YoY	$18.11K -63.15% YoY	$18.11K -76.6% YoY	$163.5K 88.52% YoY	$81.18K -2.55% YoY	$49.14K 18.1% YoY	$77.38K 5.42% YoY	$86.71K 2.15% YoY
Total Long-Term Assets	$3.444M -68.62% YoY	$3.445M -71.66% YoY	$4.511M -59.76% YoY	$8.973M -17.51% YoY	$10.97M 131.48% YoY	$12.16M 148.37% YoY	$11.21M 131.48% YoY	$10.88M 163.4% YoY	$4.741M 11.56% YoY	$4.894M 12.97% YoY	$4.843M 9.66% YoY	$4.130M -6.21% YoY	$4.249M -5.39% YoY	$4.333M -5.37% YoY	$4.416M -5.22% YoY	$4.403M -6.49% YoY	$4.492M -4.44% YoY	$4.578M -3.95% YoY	$4.660M -2.62% YoY
TOTAL ASSETS
Total Short-Term Assets	$22.40M 47.82% YoY	$21.70M 76.75% YoY	$21.79M 58.99% YoY	$16.89M 13.74% YoY	$15.15M -26.29% YoY	$12.28M -37.2% YoY	$13.70M -28.74% YoY	$14.85M -22.6% YoY	$20.56M 11.81% YoY	$19.55M 10.06% YoY	$19.23M 6.53% YoY	$19.19M 10.96% YoY	$18.38M 8.88% YoY	$17.77M 12.19% YoY	$18.05M 14.5% YoY	$17.30M 19.6% YoY	$16.89M 15.23% YoY	$15.84M 15.49% YoY	$15.77M 13.36% YoY
Total Long-Term Assets	$3.444M	$3.445M	$4.511M	$8.973M	$10.97M	$12.16M	$11.21M	$10.88M	$4.741M	$4.894M	$4.843M	$4.130M	$4.249M	$4.333M	$4.416M	$4.403M	$4.492M	$4.578M	$4.660M
Total Assets	$25.84M -1.09% YoY	$25.15M 2.92% YoY	$26.30M 5.55% YoY	$25.87M 0.53% YoY	$26.13M 3.28% YoY	$24.44M -0.05% YoY	$24.91M 3.49% YoY	$25.73M 10.34% YoY	$25.30M 11.77% YoY	$24.45M 10.63% YoY	$24.07M 7.14% YoY	$23.32M 7.47% YoY	$22.63M 5.88% YoY	$22.10M 8.26% YoY	$22.47M 10.0% YoY	$21.70M 13.19% YoY	$21.38M 10.45% YoY	$20.41M 10.48% YoY	$20.43M 9.27% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$193.5K -11.76% YoY	$151.2K -19.78% YoY	$170.0K -46.83% YoY	$191.6K 162.9% YoY	$219.3K 178.28% YoY	$188.5K -20.88% YoY	$319.7K 125.22% YoY	$72.89K -27.11% YoY	$78.81K -14.0% YoY	$238.2K 95.07% YoY	$142.0K -42.26% YoY	$100.0K -46.29% YoY	$91.64K -59.35% YoY	$122.1K -28.49% YoY	$245.9K -31.39% YoY	$186.2K 153.42% YoY	$225.5K 23.93% YoY	$170.8K 34.2% YoY	$358.3K 175.43% YoY
Accrued Expenses	$3.806M 128.23% YoY	$1.172M 0.84% YoY	$4.068M 110.62% YoY	$2.084M -13.06% YoY	$1.668M -24.27% YoY	$1.162M -24.09% YoY	$1.931M -8.25% YoY	$2.397M -7.47% YoY	$2.202M 14.5% YoY	$1.531M 9.98% YoY	$2.105M -12.67% YoY	$2.590M 34.02% YoY	$1.923M 16.79% YoY	$1.392M 0.64% YoY	$2.410M 38.1% YoY	$1.933M 0.09% YoY	$1.647M -11.3% YoY	$1.383M 7.94% YoY	$1.745M -4.24% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Total Short-Term Liabilities	$15.27M 11.44% YoY	$12.11M -1.89% YoY	$15.20M 15.7% YoY	$13.20M -2.59% YoY	$13.71M 0.46% YoY	$12.34M -4.2% YoY	$13.14M 3.2% YoY	$13.55M 7.97% YoY	$13.64M 12.05% YoY	$12.88M 7.27% YoY	$12.73M 0.75% YoY	$12.55M 4.02% YoY	$12.18M -0.77% YoY	$12.01M 3.47% YoY	$12.64M 7.08% YoY	$12.07M -6.24% YoY	$12.27M -9.58% YoY	$11.61M -10.31% YoY	$11.80M -9.64% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$171.0K -34.26% YoY	$247.2K -13.05% YoY	$234.1K 54.52% YoY	$240.3K -84.78% YoY	$260.1K -84.05% YoY	$284.3K -83.23% YoY	$151.5K -90.67% YoY	$1.579M -5.99% YoY	$1.631M -8.14% YoY	$1.695M -10.02% YoY	$1.623M -15.87% YoY	$1.680M -14.95% YoY	$1.775M -15.21% YoY	$1.884M -10.54% YoY	$1.929M -7.56% YoY	$1.975M -6.61% YoY	$2.093M -5.3% YoY	$2.106M -8.25% YoY	$2.087M -10.61% YoY
Total Long-Term Liabilities	$171.0K -34.26% YoY	$247.2K -13.05% YoY	$234.1K 54.52% YoY	$240.3K -84.78% YoY	$260.1K -84.05% YoY	$284.3K -83.23% YoY	$151.5K -90.67% YoY	$1.579M -5.99% YoY	$1.631M -8.14% YoY	$1.695M -10.02% YoY	$1.623M -15.87% YoY	$1.680M -14.95% YoY	$1.775M -15.21% YoY	$1.884M -10.54% YoY	$1.929M -7.56% YoY	$1.975M -6.61% YoY	$2.093M -5.3% YoY	$2.106M -10.8% YoY	$2.087M -19.65% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.27M 11.44% YoY	$12.11M -1.89% YoY	$15.20M 15.7% YoY	$13.20M -2.59% YoY	$13.71M 0.46% YoY	$12.34M -4.2% YoY	$13.14M 3.2% YoY	$13.55M 7.97% YoY	$13.64M 12.05% YoY	$12.88M 7.27% YoY	$12.73M 0.75% YoY	$12.55M 4.02% YoY	$12.18M -0.77% YoY	$12.01M 3.47% YoY	$12.64M 7.08% YoY	$12.07M -6.24% YoY	$12.27M -9.58% YoY	$11.61M -10.31% YoY	$11.80M -9.64% YoY
Total Long-Term Liabilities	$171.0K -34.26% YoY	$247.2K -13.05% YoY	$234.1K 54.52% YoY	$240.3K -84.78% YoY	$260.1K -84.05% YoY	$284.3K -83.23% YoY	$151.5K -90.67% YoY	$1.579M -5.99% YoY	$1.631M -8.14% YoY	$1.695M -10.02% YoY	$1.623M -15.87% YoY	$1.680M -14.95% YoY	$1.775M -15.21% YoY	$1.884M -10.54% YoY	$1.929M -7.56% YoY	$1.975M -6.61% YoY	$2.093M -5.3% YoY	$2.106M -10.8% YoY	$2.087M -19.65% YoY
Total Liabilities	$15.45M 6.9% YoY	$12.71M -3.03% YoY	$15.43M 12.08% YoY	$13.92M -10.07% YoY	$14.45M -7.53% YoY	$13.11M -12.2% YoY	$13.77M -6.35% YoY	$15.48M 6.25% YoY	$15.63M 9.39% YoY	$14.93M 4.94% YoY	$14.70M -1.3% YoY	$14.57M -0.65% YoY	$14.28M -3.8% YoY	$14.23M 0.79% YoY	$14.90M 4.21% YoY	$14.67M -4.88% YoY	$14.85M -7.86% YoY	$14.11M -9.4% YoY	$14.30M -10.6% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$20.07M 0.72% YoY	-$18.00M -10.32% YoY	-$19.55M -2.55% YoY	-$18.44M -7.52% YoY	-$19.93M N/A	-$20.07M N/A	-$20.06M -3.32% YoY	-$19.94M N/A	N/A	N/A	-$20.75M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$23.80M -12.38% YoY
Common Stock	$107.7K 0.0% YoY	$107.7K 0.42% YoY	$107.7K 0.42% YoY	$107.7K 0.42% YoY	$107.7K N/A	$107.2K N/A	$107.2K 0.0% YoY	$107.2K N/A	N/A	N/A	$107.2K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$107.2K 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$10.40M -0.33% YoY	$10.83M 6.48% YoY	$10.86M 6.95% YoY	$11.95M 16.54% YoY	$10.43M 7.84% YoY	$10.18M 6.88% YoY	$10.16M 8.41% YoY	$10.25M 17.13% YoY	$9.672M 15.83% YoY	$9.520M 20.92% YoY	$9.368M 23.75% YoY	$8.751M 24.43% YoY	$8.350M 27.91% YoY	$7.873M 24.98% YoY	$7.570M 23.51% YoY	$7.033M 87.41% YoY	$6.528M 101.57% YoY	$6.300M 117.32% YoY	$6.129M 126.86% YoY
Total Liabilities & Shareholders Equity	$25.84M -1.09% YoY	$25.15M 2.92% YoY	$26.30M 5.55% YoY	$25.87M 0.53% YoY	$26.13M 3.28% YoY	$24.44M -0.05% YoY	$24.91M 3.49% YoY	$25.73M 10.34% YoY	$25.30M 11.77% YoY	$24.45M 10.63% YoY	$24.07M 7.14% YoY	$23.32M 7.47% YoY	$22.63M 5.88% YoY	$22.10M 8.26% YoY	$22.47M 10.0% YoY	$21.70M 13.19% YoY	$21.38M 10.45% YoY	$20.41M 10.48% YoY	$20.43M 9.27% YoY