Cheelcare Inc.
CHCRF
$0.66
$0.000.00%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 2,170.45% | -18.89% | -- | |
| Total Receivables | -- | -- | 17.53% | -- | |
| Inventory | -- | -- | 11.02% | -- | |
| Prepaid Expenses | -- | -- | 2,040.00% | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | 718.92% | -- | |
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| Total Current Assets | -- | -- | 718.92% | -- | |
| Net Property, Plant & Equipment | -- | -- | -41.61% | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -3.57% | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | -- | -- | 592.28% | -- | |
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| Total Accounts Payable | -- | -- | 84.72% | -- | |
| Total Accrued Expenses | -- | -- | 12.46% | -- | |
| Short-term Debt | -- | -- | 749.33% | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | 20.80% | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | 77.26% | -- | |
| Total Other Current Liabilities | -- | -- | 77.26% | -- | |
| Total Current Liabilities | -- | -- | 324.63% | -- | |
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| Total Current Liabilities | -- | -- | 324.63% | -- | |
| Long-Term Debt | -- | -- | -63.81% | -- | |
| Short-term Debt | -- | -- | 749.33% | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | 146.74% | -- | |
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| Common Stock & APIC | -- | -- | 89.42% | -- | |
| Retained Earnings | -- | -- | -40.79% | -- | |
| Treasury Stock & Other | -- | -- | 7.61% | -- | |
| Total Common Equity | -- | 155.86% | -33.52% | -- | |
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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 | -- | 155.86% | -33.52% | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -- | 155.86% | -33.52% | -- | |
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