D

Champion Electric Metals Inc. CHELF

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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 1.46M 1.48M 664.10K 562.10K 412.00K
Total Receivables 321.00K 326.50K 462.00K 36.00K 33.00K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 1.78M 1.81M 1.13M 598.10K 445.00K

Total Current Assets 1.78M 1.81M 1.13M 598.10K 445.00K
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 -- -- -- -- --
Total Assets 1.78M 1.81M 1.13M 598.10K 445.00K

Total Accounts Payable 146.50K 149.00K 1.88M 1.75M 1.77M
Total Accrued Expenses 93.00K 94.70K 166.20K 94.90K 58.30K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 22.00K 22.40K 521.80K -- --
Total Other Current Liabilities 22.00K 22.40K 521.80K -- --
Total Current Liabilities 261.50K 266.00K 2.56M 1.84M 1.83M

Total Current Liabilities 261.50K 266.00K 2.56M 1.84M 1.83M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 261.50K 266.00K 2.56M 1.84M 1.83M

Common Stock & APIC 22.71M 23.11M 23.15M 23.25M 23.53M
Retained Earnings -21.21M -21.58M -24.66M -24.56M -25.24M
Treasury Stock & Other 14.10K 14.30K 64.30K 63.30K 327.50K
Total Common Equity 1.51M 1.54M -1.44M -1.25M -1.38M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.51M 1.54M -1.44M -1.25M -1.38M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.51M 1.54M -1.44M -1.25M -1.38M