China Art Financial Holdings Limited
CHFHF
$0.01
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 82.08M | 81.03M | 89.54M | 93.17M | 94.16M |
| Total Receivables | 62.24M | 61.44M | 61.32M | 63.80M | 59.64M |
| Inventory | 14.10M | 13.92M | 4.38M | 4.56M | 1.69M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 158.42M | 156.39M | 155.24M | 161.54M | 155.49M |
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| Total Current Assets | 158.42M | 156.39M | 155.24M | 161.54M | 155.49M |
| Net Property, Plant & Equipment | 224.50K | 221.60K | 127.80K | 133.00K | 177.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 175.00K | 172.80K | 153.90K | 160.10K | 166.90K |
| Total Assets | 158.81M | 156.79M | 155.52M | 161.83M | 155.83M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 441.00K | 435.30K | 783.50K | 815.30K | 390.30K |
| Short-term Debt | 2.78M | 2.75M | 992.30K | 1.03M | 1.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 114.90K | 113.40K | 63.70K | 66.30K | 65.50K |
| Total Finance Division Other Current Liabilities | 373.80K | 369.00K | 1.55M | 1.61M | 1.35M |
| Total Other Current Liabilities | 373.80K | 369.00K | 1.55M | 1.61M | 1.35M |
| Total Current Liabilities | 3.71M | 3.66M | 3.39M | 3.52M | 2.81M |
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| Total Current Liabilities | 3.71M | 3.66M | 3.39M | 3.52M | 2.81M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.78M | 2.75M | 992.30K | 1.03M | 1.00M |
| Capital Leases | 24.80K | 24.50K | -- | -- | 62.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.20K | 37.80K | 25.50K | 26.50K | 36.60K |
| Total Liabilities | 3.78M | 3.73M | 3.41M | 3.55M | 2.91M |
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| Common Stock & APIC | 29.98M | 29.60M | 29.43M | 30.62M | 29.56M |
| Retained Earnings | 101.18M | 99.89M | 99.27M | 103.30M | 99.83M |
| Treasury Stock & Other | 23.88M | 23.57M | 23.41M | 24.36M | 23.53M |
| Total Common Equity | 155.04M | 153.06M | 152.11M | 158.28M | 152.92M |
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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 | 155.04M | 153.06M | 152.11M | 158.28M | 152.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 155.04M | 153.06M | 152.11M | 158.28M | 152.92M |
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