China Health Technology Group Holding Company Limited
CHBOF
$0.04
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 626.80K | 618.80K | 366.60K | 381.50K | 444.50K |
| Total Receivables | 5.28M | 5.21M | 3.23M | 3.36M | 2.55M |
| Inventory | 206.60K | 204.00K | 493.20K | 513.20K | 180.10K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.27M | 2.24M | 3.22M | 3.35M | 3.34M |
| Total Current Assets | 8.38M | 8.27M | 7.31M | 7.61M | 6.51M |
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| Total Current Assets | 8.38M | 8.27M | 7.31M | 7.61M | 6.51M |
| Net Property, Plant & Equipment | 20.29M | 20.03M | 18.87M | 19.63M | 18.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 28.67M | 28.31M | 26.18M | 27.24M | 24.52M |
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| Total Accounts Payable | 772.60K | 762.80K | 1.67M | 1.74M | 515.50K |
| Total Accrued Expenses | -- | -- | 164.40K | 171.10K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 99.20K | 98.00K | 325.40K | 338.60K | 443.80K |
| Total Finance Division Other Current Liabilities | 5.14M | 5.08M | 5.15M | 5.36M | 5.83M |
| Total Other Current Liabilities | 5.14M | 5.08M | 5.15M | 5.36M | 5.83M |
| Total Current Liabilities | 6.01M | 5.94M | 7.31M | 7.61M | 6.79M |
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| Total Current Liabilities | 6.01M | 5.94M | 7.31M | 7.61M | 6.79M |
| Long-Term Debt | 16.14M | 15.93M | 15.46M | 16.09M | 15.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 101.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.15M | 21.87M | 22.77M | 23.70M | 22.73M |
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| Common Stock & APIC | 18.45M | 18.21M | 18.11M | 18.84M | 17.43M |
| Retained Earnings | -131.07M | -129.40M | -131.07M | -136.39M | -132.34M |
| Treasury Stock & Other | 119.15M | 117.62M | 116.37M | 121.09M | 116.70M |
| Total Common Equity | 6.52M | 6.44M | 3.41M | 3.55M | 1.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.52M | 6.44M | 3.41M | 3.55M | 1.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.52M | 6.44M | 3.41M | 3.55M | 1.78M |
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