Custom Health Holdings Inc.
CHLT.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.09M | 338.40K | 260.30K | 187.20K | -- |
| Total Receivables | 2.74M | 1.65M | 1.79M | 1.61M | -- |
| Inventory | 1.86M | 409.10K | 518.80K | 946.70K | -- |
| Prepaid Expenses | 2.29M | 1.13M | 198.20K | 337.40K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 700.10K | -- | -- |
| Total Current Assets | 7.98M | 3.53M | 3.47M | 3.08M | -- |
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| Total Current Assets | 7.98M | 3.53M | 3.47M | 3.08M | -- |
| Net Property, Plant & Equipment | 4.93M | 4.15M | 4.46M | 5.43M | -- |
| Long-term Investments | 17.25M | -- | -- | 7.65M | -- |
| Goodwill | 17.25M | -- | -- | 7.65M | -- |
| Total Other Intangibles | 5.74M | 6.43M | 7.13M | 181.10K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00 | -- | -- | -- | -- |
| Total Assets | 35.91M | 14.11M | 15.05M | 16.34M | -- |
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| Total Accounts Payable | 9.23M | 7.64M | 6.67M | 10.47M | -- |
| Total Accrued Expenses | -- | -- | 8.38M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.84M | 28.07M | 26.28M | 10.92M | -- |
| Total Finance Division Other Current Liabilities | 20.21M | 22.34M | 11.36M | 18.51M | -- |
| Total Other Current Liabilities | 20.21M | 22.34M | 11.36M | 18.51M | -- |
| Total Current Liabilities | 52.28M | 58.05M | 52.69M | 39.90M | -- |
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| Total Current Liabilities | 52.28M | 58.05M | 52.69M | 39.90M | -- |
| Long-Term Debt | 8.68M | 8.54M | 6.47M | 13.26M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.99M | 2.27M | 2.91M | 1.13M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 63.94M | 68.86M | 62.07M | 54.29M | -- |
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| Common Stock & APIC | 166.11M | 102.94M | 102.94M | 101.68M | -- |
| Retained Earnings | -208.63M | -175.21M | -166.66M | -151.73M | -- |
| Treasury Stock & Other | 14.49M | 17.53M | 16.71M | 12.11M | -- |
| Total Common Equity | -28.04M | -54.74M | -47.02M | -37.95M | -- |
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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 | -28.04M | -54.74M | -47.02M | -37.95M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.04M | -54.74M | -47.02M | -37.95M | -- |
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