China Art Financial Holdings Limited
CHFHF
$0.0117
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.54M | 93.17M | 94.16M | 94.76M | 98.13M |
| Total Receivables | 61.32M | 63.80M | 59.64M | 60.02M | 59.57M |
| Inventory | 4.38M | 4.56M | 1.69M | 1.70M | 1.49M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 155.24M | 161.54M | 155.49M | 156.49M | 159.20M |
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| Total Current Assets | 155.24M | 161.54M | 155.49M | 156.49M | 159.20M |
| Net Property, Plant & Equipment | 127.80K | 133.00K | 177.40K | 178.50K | 243.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 153.90K | 160.10K | 166.90K | 168.00K | 173.50K |
| Total Assets | 155.52M | 161.83M | 155.83M | 156.83M | 159.61M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 783.50K | 815.30K | 390.30K | 392.80K | 985.50K |
| Short-term Debt | 992.30K | 1.03M | 1.00M | 1.01M | 1.01M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.70K | 66.30K | 65.50K | 65.90K | 88.80K |
| Total Finance Division Other Current Liabilities | 1.55M | 1.61M | 1.35M | 1.36M | 1.64M |
| Total Other Current Liabilities | 1.55M | 1.61M | 1.35M | 1.36M | 1.64M |
| Total Current Liabilities | 3.39M | 3.52M | 2.81M | 2.83M | 3.72M |
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| Total Current Liabilities | 3.39M | 3.52M | 2.81M | 2.83M | 3.72M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 992.30K | 1.03M | 1.00M | 1.01M | 1.01M |
| Capital Leases | -- | -- | 62.50K | 62.90K | 65.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.50K | 26.50K | 36.60K | 36.80K | 48.80K |
| Total Liabilities | 3.41M | 3.55M | 2.91M | 2.93M | 3.84M |
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| Common Stock & APIC | 29.43M | 30.62M | 29.56M | 29.75M | 30.11M |
| Retained Earnings | 99.27M | 103.30M | 99.83M | 100.47M | 101.55M |
| Treasury Stock & Other | 23.41M | 24.36M | 23.53M | 23.69M | 24.12M |
| Total Common Equity | 152.11M | 158.28M | 152.92M | 153.91M | 155.78M |
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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 | 152.11M | 158.28M | 152.92M | 153.91M | 155.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 152.11M | 158.28M | 152.92M | 153.91M | 155.78M |
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