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 | 16.75% | 113.84% | -27.40% | -41.44% | -17.55% |
| Total Receivables | 0.75% | -74.52% | 60.46% | 27.09% | -16.76% |
| Inventory | -47.81% | 6.74% | -25.89% | 26.80% | -22.65% |
| Prepaid Expenses | 7.63% | 11.02% | -19.68% | 18.30% | -57.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 385.33% | -91.59% | -80.64% | 57.54% | 13.77% |
| Total Current Assets | -16.28% | -15.01% | -20.79% | 13.72% | -21.28% |
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| Total Current Assets | -16.28% | -15.01% | -20.79% | 13.72% | -21.28% |
| Net Property, Plant & Equipment | -15.89% | 0.54% | -23.14% | -9.60% | 7.07% |
| Long-term Investments | -- | -2.01% | -83.90% | 1.30% | 4.57% |
| Goodwill | -- | -2.01% | -83.90% | 1.30% | 4.57% |
| Total Other Intangibles | -35.01% | -4.43% | -12.03% | -3.69% | 4.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.10% | -37.09% | -54.47% | -4.28% | 4.10% |
| Total Assets | -23.94% | -3.73% | -26.08% | -4.70% | 3.35% |
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| Total Accounts Payable | 16.48% | -52.79% | 30.74% | -11.11% | -3.80% |
| Total Accrued Expenses | 32.73% | -77.33% | 24.13% | 14.74% | 55.92% |
| Short-term Debt | 30,865.63% | -98.44% | 561.29% | -56.82% | -90.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.26% | -76.54% | 2.60% | -0.86% | 334.02% |
| Total Finance Division Other Current Liabilities | 44.31% | 48.04% | 166.57% | -- | -- |
| Total Other Current Liabilities | 44.31% | 48.04% | 166.57% | -- | -- |
| Total Current Liabilities | 49.06% | -68.98% | 16.78% | 0.89% | 73.73% |
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| Total Current Liabilities | 49.06% | -68.98% | 16.78% | 0.89% | 73.73% |
| Long-Term Debt | -11.23% | -45.89% | 5.05% | 3.37% | -5.77% |
| Short-term Debt | 30,865.63% | -98.44% | 561.29% | -56.82% | -90.84% |
| Capital Leases | -5.29% | 7.41% | -3.09% | -10.65% | 1.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -53.25% | 118.48% | -11.95% | 2.63% | 3.96% |
| Total Liabilities | -4.08% | -38.77% | 6.34% | -0.45% | 11.69% |
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| Common Stock & APIC | 0.36% | 6.54% | 1.89% | 2.80% | 5.32% |
| Retained Earnings | -3.77% | 5.16% | -9.58% | -3.92% | -7.09% |
| Treasury Stock & Other | -0.12% | -67.20% | -4.89% | 1.20% | -1.73% |
| Total Common Equity | -217.15% | 121.08% | -3,609.28% | -83.32% | -56.64% |
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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 | -217.15% | 121.08% | -3,609.28% | -83.32% | -56.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -217.15% | 121.08% | -3,609.28% | -83.32% | -56.64% |
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