$CRMZ Balance Sheet | Understand Stock

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$CRMZ

$2.35 +$0.10 (4.44%)

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Balance Sheet

Concept	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	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.715M -2.09% YoY	$6.248M -31.65% YoY	$6.918M -33.28% YoY	$5.779M -63.77% YoY	$5.837M -60.97% YoY	$9.142M -36.95% YoY	$10.37M -31.91% YoY	$15.95M 9.91% YoY	$14.96M 9.18% YoY	$14.50M 4.35% YoY	$15.23M 11.94% YoY	$14.51M 14.93% YoY	$13.70M 12.32% YoY	$13.90M 12.23% YoY	$13.61M 16.35% YoY	$12.63M 15.81% YoY	$12.20M 16.54% YoY	$12.38M 15.06% YoY	$11.69M 11.89% YoY
Cash & Equivalents	$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	$11.69M 11.89% YoY
Short-Term Investments	N/A	$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	$0.00 N/A
Other Short-Term Assets	$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 -15.23% YoY	$1.048M 10.24% YoY	$806.7K 22.88% YoY	$788.7K 20.16% YoY	$1.081M 46.42% 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	$494.5K -17.11% 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	$3.210M -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 -7.87% YoY	$3.566M 24.05% YoY	$3.557M 21.78% YoY	$3.793M 11.15% YoY	$3.941M 12.6% YoY	$2.875M -2.58% 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	$2.273M 16.84% YoY
Other Receivables	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	$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 -22.59% YoY	$20.56M 11.81% YoY	$19.55M 10.06% YoY	$19.23M 6.53% YoY	$19.19M 10.94% 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	$14.46M 11.3% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$442.7K 5.96% YoY	$415.9K -16.42% YoY	$432.0K -20.6% YoY	$509.0K -9.24% YoY	$417.8K -36.86% YoY	$497.6K -10.77% YoY	$544.1K 9.37% YoY	$560.8K -0.07% YoY	$661.7K 11.47% YoY	$557.6K -75.74% YoY	$497.5K -0.79% YoY	$561.2K -1.99% YoY	$593.6K -76.69% YoY	$2.298M 279.14% YoY	$501.4K -81.23% YoY	$572.6K -78.83% YoY	$2.546M 335.46% YoY	$606.2K 11.09% YoY	$2.671M 559.31% YoY
Goodwill	$1.954M 0.0% YoY	$1.954M 0.0% YoY	$1.954M 0.0% YoY	$1.954M 0.0% YoY	$1.954M 0.0% YoY	$1.954M 0.0% YoY	$1.954M 0.0% YoY	$1.954M 0.0% YoY	$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 0.0% YoY	$1.954M N/A	$1.954M N/A	N/A	$1.954M 0.0% YoY	N/A
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	N/A	$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	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$18.11K 0.0% YoY	$18.11K 0.0% YoY	$18.11K 0.0% YoY	$18.11K -88.92% YoY	$18.11K -77.69% YoY	$18.11K -63.14% YoY	$18.11K -76.6% YoY	$163.5K 88.52% YoY	$81.18K -2.54% YoY	$49.14K 18.09% YoY	$77.38K 5.42% YoY	$86.71K 2.15% YoY	$83.30K -23.18% YoY
Total Long-Term Assets	$3.445M -71.66% YoY	$4.452M -60.29% YoY	$8.973M -17.51% YoY	$10.97M 131.48% YoY	$12.16M 148.37% YoY	$11.21M 131.48% YoY	$10.88M 163.12% YoY	$4.741M 11.56% YoY	$4.894M 12.97% YoY	$4.843M 9.66% YoY	$4.134M -6.11% 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	$4.709M -0.11% YoY
TOTAL ASSETS
Total Short-Term Assets	$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 -22.59% YoY	$20.56M 11.81% YoY	$19.55M 10.06% YoY	$19.23M 6.53% YoY	$19.19M 10.94% 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	$14.46M 11.3% YoY
Total Long-Term Assets	$3.445M	$4.452M	$8.973M	$10.97M	$12.16M	$11.21M	$10.88M	$4.741M	$4.894M	$4.843M	$4.134M	$4.249M	$4.333M	$4.416M	$4.403M	$4.492M	$4.578M	$4.660M	$4.709M
Total Assets	$25.15M 2.92% YoY	$26.24M 5.32% YoY	$25.87M 0.53% YoY	$26.13M 3.28% YoY	$24.44M -0.05% YoY	$24.91M 3.49% YoY	$25.73M 10.33% YoY	$25.30M 11.77% YoY	$24.45M 10.63% YoY	$24.07M 7.14% YoY	$23.32M 7.48% 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	$19.17M 8.26% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$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 -24.18% YoY	$78.81K -14.0% YoY	$238.2K 95.08% YoY	$142.0K -42.26% YoY	$96.14K -48.37% YoY	$91.64K -59.35% YoY	$122.1K -28.49% YoY	$245.9K -31.39% YoY	$186.2K 153.42% YoY	$225.4K 23.93% YoY	$170.8K 34.2% YoY	$358.3K 175.43% YoY	$73.47K 54.54% YoY
Accrued Expenses	$1.172M 0.84% YoY	$2.160M 11.86% YoY	$2.084M -13.06% YoY	$1.668M -15.83% YoY	$1.162M -11.62% YoY	$1.931M -8.25% YoY	$2.397M 0.51% YoY	$1.981M 15.15% YoY	$1.315M 10.14% YoY	$2.105M -12.67% YoY	$2.384M 36.82% YoY	$1.721M 17.76% YoY	$1.194M -13.7% YoY	$2.410M 38.1% YoY	$1.743M -9.74% YoY	$1.461M -21.3% YoY	$1.383M 7.94% YoY	$1.745M -4.24% YoY	$1.931M 70.04% 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	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	$0.00 -100.0% YoY	$1.562M 41.59% YoY
Total Short-Term Liabilities	$12.11M -1.89% YoY	$13.29M 1.18% YoY	$13.20M -2.59% YoY	$13.71M 0.46% YoY	$12.34M -4.2% YoY	$13.14M 3.2% YoY	$13.55M 7.93% YoY	$13.64M 12.05% YoY	$12.88M 7.27% YoY	$12.73M 0.75% YoY	$12.55M 4.06% 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	$12.87M 10.61% YoY
LONG-TERM LIABILITIES
Long-Term Debt	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	$0.00 -100.0% YoY
Other Long-Term Liabilities	N/A	$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	$2.115M -10.71% YoY
Total Long-Term Liabilities	N/A	$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	$2.115M -25.2% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.11M -1.89% YoY	$13.29M 1.18% YoY	$13.20M -2.59% YoY	$13.71M 0.46% YoY	$12.34M -4.2% YoY	$13.14M 3.2% YoY	$13.55M 7.93% YoY	$13.64M 12.05% YoY	$12.88M 7.27% YoY	$12.73M 0.75% YoY	$12.55M 4.06% 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	$12.87M 10.61% YoY
Total Long-Term Liabilities	N/A	$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	$2.115M -25.2% YoY
Total Liabilities	$12.71M -3.03% YoY	$13.88M 0.82% YoY	$13.92M -10.07% YoY	$14.45M -7.53% YoY	$13.11M -12.2% YoY	$13.77M -6.35% YoY	$15.48M 6.24% 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	$15.42M 3.76% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$18.00M -4.85% YoY	-$18.05M -5.34% YoY	-$18.44M -7.52% YoY	-$18.68M -8.82% YoY	-$18.91M -8.28% YoY	-$19.07M -8.07% YoY	-$19.94M -6.55% YoY	-$20.49M -5.64% YoY	-$20.62M -6.98% YoY	-$20.75M -7.55% YoY	-$21.34M -7.04% YoY	-$21.72M -7.35% YoY	-$22.17M N/A	-$22.44M -5.71% YoY	-$22.95M N/A	-$23.44M N/A	N/A	-$23.80M -12.38% YoY	N/A
Common Stock	$107.7K 0.42% YoY	$107.7K 0.42% YoY	$107.7K 0.42% YoY	$107.7K 0.42% YoY	$107.2K 0.0% YoY	$107.2K 0.0% YoY	$107.2K 0.0% YoY	$107.2K 0.0% YoY	$107.2K 0.0% YoY	$107.2K 0.0% YoY	$107.2K 0.0% YoY	$107.2K 0.0% YoY	$107.2K N/A	$107.2K 0.0% YoY	$107.2K N/A	$107.2K N/A	N/A	$107.2K 0.0% YoY	N/A
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	$12.44M 9.8% YoY	$12.35M 10.88% YoY	$11.95M 16.54% YoY	$11.68M 20.74% YoY	$11.33M 18.99% YoY	$11.14M 18.94% 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	$3.752M 31.75% YoY
Total Liabilities & Shareholders Equity	$25.15M 2.92% YoY	$26.24M 5.32% YoY	$25.87M 0.53% YoY	$26.13M 3.28% YoY	$24.44M -0.05% YoY	$24.91M 3.49% YoY	$25.73M 10.33% YoY	$25.30M 11.77% YoY	$24.45M 10.63% YoY	$24.07M 7.14% YoY	$23.32M 7.48% 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	$19.17M 8.26% YoY