Champion Electric Metals Inc.
CHELF
$0.01
$0.00-1.82%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.15% | 36.43% | -16.57% | -5.89% | 451.16% |
| Total Receivables | 1,183.33% | 9.09% | -17.50% | -92.15% | 148.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 88.28% | 34.40% | -16.65% | -48.38% | 244.73% |
|
|
|||||
| Total Current Assets | 88.28% | 34.40% | -16.65% | -48.38% | 244.73% |
| 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 | 88.28% | 34.40% | -16.65% | -48.38% | 244.73% |
|
|
|||||
| Total Accounts Payable | 7.33% | -1.18% | 3.93% | -1.79% | 7.08% |
| Total Accrued Expenses | 75.13% | 62.78% | 82.19% | -57.33% | 410.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -30.82% |
| Total Other Current Liabilities | -- | -- | -- | -- | -30.82% |
| Total Current Liabilities | 39.12% | 0.86% | 5.38% | -5.25% | 9.91% |
|
|
|||||
| Total Current Liabilities | 39.12% | 0.86% | 5.38% | -5.25% | 9.91% |
| 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 | 39.12% | 0.86% | 5.38% | -5.25% | 9.91% |
|
|
|||||
| Common Stock & APIC | -0.42% | -1.17% | 6.97% | 2.38% | -6.18% |
| Retained Earnings | -0.39% | 2.68% | -6.51% | -2.04% | 8.10% |
| Treasury Stock & Other | 1.58% | -80.67% | -34.64% | -46.93% | -6.11% |
| Total Common Equity | -15.51% | 9.94% | -15.18% | -50.75% | 41.68% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -15.51% | 9.94% | -15.18% | -50.75% | 41.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.51% | 9.94% | -15.18% | -50.75% | 41.68% |
|
|
|||||