Choom Holdings Inc.
CHOOF
$0.00
$0.000.00%
OTC PK
| 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 541.00K | 463.40K | 216.70K | 298.50K | 509.70K |
| Total Receivables | 174.50K | 173.20K | 679.70K | 423.60K | 333.30K |
| Inventory | 409.00K | 783.60K | 734.10K | 990.60K | 781.20K |
| Prepaid Expenses | 155.10K | 144.10K | 129.80K | 161.60K | 136.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.40K | 7.50K | 89.20K | 460.80K | 292.50K |
| Total Current Assets | 1.32M | 1.57M | 1.85M | 2.34M | 2.05M |
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| Total Current Assets | 1.32M | 1.57M | 1.85M | 2.34M | 2.05M |
| Net Property, Plant & Equipment | 8.09M | 9.61M | 9.56M | 12.44M | 13.76M |
| Long-term Investments | -- | 273.70K | 279.30K | 1.73M | 1.71M |
| Goodwill | -- | 273.70K | 279.30K | 1.73M | 1.71M |
| Total Other Intangibles | 5.23M | 8.05M | 8.42M | 9.57M | 9.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 291.80K | 292.10K | 464.30K | 1.02M | 1.07M |
| Total Assets | 15.49M | 20.36M | 21.15M | 28.62M | 30.03M |
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| Total Accounts Payable | 1.14M | 978.60K | 2.07M | 1.59M | 1.78M |
| Total Accrued Expenses | 750.30K | 565.30K | 2.49M | 2.01M | 1.75M |
| Short-term Debt | 990.90K | 3.20K | 205.00K | 31.00K | 71.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.18M | 1.16M | 4.96M | 4.84M | 4.88M |
| Total Finance Division Other Current Liabilities | 562.10K | 389.50K | 263.10K | 98.70K | -- |
| Total Other Current Liabilities | 562.10K | 389.50K | 263.10K | 98.70K | -- |
| Total Current Liabilities | 4.62M | 3.10M | 10.00M | 8.56M | 8.49M |
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| Total Current Liabilities | 4.62M | 3.10M | 10.00M | 8.56M | 8.49M |
| Long-Term Debt | 6.64M | 7.48M | 13.82M | 13.15M | 12.73M |
| Short-term Debt | 990.90K | 3.20K | 205.00K | 31.00K | 71.80K |
| Capital Leases | 5.46M | 5.77M | 5.37M | 5.54M | 6.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 990.70K | 2.12M | 970.00K | 1.10M | 1.07M |
| Total Liabilities | 17.71M | 18.47M | 30.16M | 28.36M | 28.49M |
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| Common Stock & APIC | 121.62M | 121.19M | 113.75M | 111.64M | 108.59M |
| Retained Earnings | -125.36M | -120.81M | -127.38M | -116.24M | -111.86M |
| Treasury Stock & Other | 1.51M | 1.52M | 4.62M | 4.86M | 4.80M |
| Total Common Equity | -2.22M | 1.90M | -9.00M | 256.60K | 1.54M |
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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 | -2.22M | 1.90M | -9.00M | 256.60K | 1.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.22M | 1.90M | -9.00M | 256.60K | 1.54M |
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