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 | 221.87% | 30.00% | 39.05% | -- | -- |
| Total Receivables | 66.29% | -7.86% | 11.19% | -- | -- |
| Inventory | 355.61% | -21.14% | -45.20% | -- | -- |
| Prepaid Expenses | 101.44% | 472.45% | -41.26% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 125.99% | 1.85% | 12.54% | -- | -- |
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| Total Current Assets | 125.99% | 1.85% | 12.54% | -- | -- |
| Net Property, Plant & Equipment | 18.94% | -6.89% | -17.92% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.79% | -9.73% | 3,835.28% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 154.41% | -6.22% | -7.88% | -- | -- |
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| Total Accounts Payable | 20.88% | 14.51% | -36.30% | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.65% | 6.81% | 140.72% | -- | -- |
| Total Finance Division Other Current Liabilities | -9.55% | 96.60% | -38.62% | -- | -- |
| Total Other Current Liabilities | -9.55% | 96.60% | -38.62% | -- | -- |
| Total Current Liabilities | -9.94% | 10.17% | 32.05% | -- | -- |
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| Total Current Liabilities | -9.94% | 10.17% | 32.05% | -- | -- |
| Long-Term Debt | 1.66% | 31.96% | -51.21% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.64% | -22.07% | 158.36% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.14% | 10.93% | 14.34% | -- | -- |
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| Common Stock & APIC | 61.37% | 0.00% | 1.24% | -- | -- |
| Retained Earnings | -19.07% | -5.13% | -9.84% | -- | -- |
| Treasury Stock & Other | -17.38% | 4.95% | 37.99% | -- | -- |
| Total Common Equity | 48.79% | -16.42% | -23.90% | -- | -- |
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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 | 48.79% | -16.42% | -23.90% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.79% | -16.42% | -23.90% | -- | -- |
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