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 | 490.44% | -20.57% | -66.62% | -73.56% | -96.87% |
| Total Receivables | -82.43% | -93.18% | -88.70% | -45.20% | -59.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 99.37% | -55.62% | -70.88% | -69.27% | -91.57% |
|
|
|||||
| Total Current Assets | 99.37% | -55.62% | -70.88% | -69.27% | -91.57% |
| 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 | 99.37% | -55.62% | -70.88% | -69.27% | -91.57% |
|
|
|||||
| Total Accounts Payable | 8.00% | 83.30% | 118.41% | 986.68% | 216.40% |
| Total Accrued Expenses | 545.58% | 355.47% | 71.12% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -88.39% |
| Total Other Current Liabilities | -- | -- | -- | -- | -88.39% |
| Total Current Liabilities | 10.68% | 79.72% | 85.47% | 383.87% | 112.04% |
|
|
|||||
| Total Current Liabilities | 10.68% | 79.72% | 85.47% | 383.87% | 112.04% |
| 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 | 10.68% | 79.72% | 85.47% | 383.87% | 112.04% |
|
|
|||||
| Common Stock & APIC | 1.55% | 6.27% | 0.22% | -2.22% | 8.13% |
| Retained Earnings | 2.80% | -8.86% | -5.77% | -10.07% | -28.07% |
| Treasury Stock & Other | -93.71% | -68.26% | -63.06% | -30.60% | -24.28% |
| Total Common Equity | 8.80% | -9,569.93% | -233.65% | -155.45% | -149.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.80% | -9,569.93% | -233.65% | -155.45% | -149.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.80% | -9,569.93% | -233.65% | -155.45% | -149.23% |
|
|
|||||