Chenghe Acquisition II Co.
CHEBWS
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 251.10K | 289.60K | 809.00K | -- | |
| Total Receivables | -- | -- | 20.00K | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 70.60K | 137.80K | 29.80K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 321.70K | 427.40K | 858.90K | -- | |
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| Total Current Assets | 321.70K | 427.40K | 858.90K | -- | |
| Net Property, Plant & Equipment | -- | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 88.64M | 87.62M | 86.50M | 275.80K | |
| Total Assets | 88.96M | 88.05M | 87.35M | 275.80K | |
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| Total Accounts Payable | 2.85M | 2.45M | 414.20K | -- | |
| Total Accrued Expenses | 82.00K | 37.00K | 12.20K | 8.90K | |
| Short-term Debt | -- | -- | -- | 137.70K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | 1.30K | 200.20K | |
| Total Other Current Liabilities | -- | -- | 1.30K | 200.20K | |
| Total Current Liabilities | 2.93M | 2.48M | 427.80K | 346.80K | |
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| Total Current Liabilities | 2.93M | 2.48M | 427.80K | 346.80K | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | 137.70K | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 92.09M | 91.07M | 89.95M | -- | |
| Total Liabilities | 95.02M | 93.55M | 90.37M | 346.80K | |
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| Common Stock & APIC | 300.00 | 300.00 | 300.00 | 25.00K | |
| Retained Earnings | -6.06M | -5.51M | -3.02M | -96.10K | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -6.06M | -5.51M | -3.02M | -71.10K | |
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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 | -6.06M | -5.51M | -3.02M | -71.10K | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -6.06M | -5.51M | -3.02M | -71.10K | |
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