Custom Health Holdings Inc.
CHLT.TO
TSX
| 03/31/2026 | 03/31/2025 | ||||
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| Total Cash And Short-Term Investments | 338.40K | -- | |||
| Total Receivables | 1.65M | -- | |||
| Inventory | 409.10K | -- | |||
| Prepaid Expenses | 1.13M | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | 3.53M | -- | |||
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| Total Current Assets | 3.53M | -- | |||
| Net Property, Plant & Equipment | 4.15M | -- | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | 6.43M | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | -- | -- | |||
| Total Assets | 14.11M | -- | |||
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| Total Accounts Payable | 7.64M | -- | |||
| Total Accrued Expenses | -- | -- | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 28.07M | -- | |||
| Total Finance Division Other Current Liabilities | 22.34M | -- | |||
| Total Other Current Liabilities | 22.34M | -- | |||
| Total Current Liabilities | 58.05M | -- | |||
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| Total Current Liabilities | 58.05M | -- | |||
| Long-Term Debt | 8.54M | -- | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | 2.27M | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | 68.86M | -- | |||
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| Common Stock & APIC | 102.94M | -- | |||
| Retained Earnings | -175.21M | -- | |||
| Treasury Stock & Other | 17.53M | -- | |||
| Total Common Equity | -54.74M | -- | |||
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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 | -54.74M | -- | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | -54.74M | -- | |||
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