Creditriskmonitor Com Inc Liquidation Value
CRMZ
Other
Cash & Equivalents
$6.25M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $6.25M
Total Obligations: -$13.38M
$-7.13M
Per share: $-0.66
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $6.25M
AR: $3.79M
Total Obligations: -$13.38M
$-3.34M
Per share: $-0.31
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $6.25M
AR: $3.79M
Inventory: $0
Total Obligations: -$13.38M
$-3.34M
Per share: $-0.31
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-7.13M | $-0.66 |
| Liquid Liquidation Value | $-3.34M | $-0.31 |
| Operating Liquidation Value | $-3.34M | $-0.31 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $6.25M |
| Accounts Receivable | $3.79M |
| Inventory | N/A |
| Current Liabilities | $13.29M |
| Long-term Debt | N/A |
| Op. Lease Liability | $84,525 |
| Finance Lease | N/A |
| Shares Outstanding | 10.8M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $6.25M | $3.79M | N/A | $169,988 | $13.29M | N/A | $84,525 | N/A |
| 2025-09-30 | $6.92M | $2.98M | N/A | $191,625 | $13.20M | N/A | $105,777 | N/A |
| 2025-06-30 | $5.78M | $4.71M | N/A | $219,310 | $13.71M | N/A | N/A | N/A |
| 2025-03-31 | $5.84M | $3.90M | N/A | $188,455 | $12.34M | N/A | N/A | N/A |
| 2024-12-31 | $6.67M | $3.63M | N/A | $319,717 | $13.14M | N/A | $0 | N/A |
| 2024-09-30 | $7.89M | $3.57M | N/A | $72,890 | $13.55M | N/A | $1.61M | N/A |
| 2024-06-30 | $12.36M | $3.56M | N/A | $78,808 | $13.64M | N/A | $1.66M | N/A |
| 2024-03-31 | $11.42M | $3.79M | N/A | $238,181 | $12.88M | N/A | $1.72M | N/A |
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