Cheelcare Inc. CHCRF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.73M | 120.10K | 61.70K | 605.60K | 1.10M |
| Total Receivables | 343.30K | 448.50K | 294.30K | 301.90K | 200.50K |
| Inventory | 677.90K | 613.40K | 825.40K | 522.40K | 297.40K |
| Prepaid Expenses | 168.10K | 55.30K | 170.30K | 39.00K | 26.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.40K | 0.00 | 2.30K |
| Total Current Assets | 2.92M | 1.24M | 1.35M | 1.47M | 1.63M |
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| Total Current Assets | 2.92M | 1.24M | 1.35M | 1.47M | 1.63M |
| Net Property, Plant & Equipment | 977.80K | 1.07M | 24.00K | 18.70K | 10.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 14.70K | 15.40K | 14.60K | 15.40K | 15.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.70K | 95.50K | -- | 114.30K | 115.80K |
| Total Assets | 4.00M | 2.42M | 1.39M | 1.62M | 1.77M |
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| Total Accounts Payable | 304.40K | 407.70K | 343.60K | 462.70K | 231.60K |
| Total Accrued Expenses | 97.30K | 57.40K | 83.70K | 79.40K | -- |
| Short-term Debt | -- | 99.20K | 428.50K | 28.50K | 28.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 234.80K | 236.40K | 27.80K | 26.90K | 27.20K |
| Total Finance Division Other Current Liabilities | 166.00K | 158.50K | 208.60K | 138.30K | 163.50K |
| Total Other Current Liabilities | 166.00K | 158.50K | 208.60K | 138.30K | 163.50K |
| Total Current Liabilities | 802.50K | 959.20K | 1.09M | 735.90K | 450.90K |
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| Total Current Liabilities | 802.50K | 959.20K | 1.09M | 735.90K | 450.90K |
| Long-Term Debt | 675.60K | 675.50K | 63.80K | 331.40K | 364.50K |
| Short-term Debt | -- | 99.20K | 428.50K | 28.50K | 28.50K |
| Capital Leases | 650.80K | 725.90K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.13M | 2.36M | 1.16M | 1.07M | 815.30K |
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| Common Stock & APIC | 8.78M | 6.80M | 5.41M | 5.19M | 5.26M |
| Retained Earnings | -6.91M | -6.75M | -5.17M | -4.64M | -4.30M |
| Treasury Stock & Other | -- | 8.30K | -- | -- | 0.00 |
| Total Common Equity | 1.87M | 55.70K | 236.60K | 549.90K | 952.40K |
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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 | 1.87M | 55.70K | 236.60K | 549.90K | 952.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.87M | 55.70K | 236.60K | 549.90K | 952.40K |
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