Champion Electric Metals Inc.
CHELF
$0.00
$0.0011.63%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.43% | -16.57% | -5.89% | 451.16% | -81.65% |
| Total Receivables | 9.09% | -17.50% | -79.40% | -5.22% | -57.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.40% | -16.65% | -25.73% | 139.63% | -70.08% |
|
|
|||||
| Total Current Assets | 34.40% | -16.65% | -25.73% | 139.63% | -70.08% |
| 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 | 34.40% | -16.65% | -25.73% | 139.63% | -70.08% |
|
|
|||||
| Total Accounts Payable | -1.18% | 3.93% | -4.29% | 9.88% | 67.72% |
| Total Accrued Expenses | 62.78% | 82.19% | 7.38% | 102.72% | 14.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -18.25% |
| Total Other Current Liabilities | -- | -- | -- | -- | -18.25% |
| Total Current Liabilities | 0.86% | 5.38% | -4.10% | 8.59% | 63.78% |
|
|
|||||
| Total Current Liabilities | 0.86% | 5.38% | -4.10% | 8.59% | 63.78% |
| 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 | 0.86% | 5.38% | -4.10% | 8.59% | 63.78% |
|
|
|||||
| Common Stock & APIC | -1.17% | 6.97% | 2.38% | -6.18% | 3.43% |
| Retained Earnings | 2.68% | -6.51% | -0.76% | 6.94% | -8.99% |
| Treasury Stock & Other | -80.67% | -34.64% | -46.93% | -6.11% | -2.52% |
| Total Common Equity | 9.94% | -15.18% | -10.17% | 20.19% | -9,448.95% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.94% | -15.18% | -10.17% | 20.19% | -9,448.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.94% | -15.18% | -10.17% | 20.19% | -9,448.95% |
|
|
|||||