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 | 6.14% | -25.04% | -36.23% | -35.77% | -80.53% |
| Total Receivables | -47.64% | -56.74% | 163.25% | -64.72% | -70.79% |
| Inventory | -47.64% | -22.41% | -0.37% | 28.52% | -2.01% |
| Prepaid Expenses | 13.54% | -55.33% | -31.43% | -75.01% | -77.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -87.56% | -97.08% | -85.87% | 1,317.85% | 53.54% |
| Total Current Assets | -35.91% | -39.74% | -14.18% | -25.05% | -61.57% |
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| Total Current Assets | -35.91% | -39.74% | -14.18% | -25.05% | -61.57% |
| Net Property, Plant & Equipment | -41.24% | -25.21% | -14.60% | -12.90% | -12.44% |
| Long-term Investments | -- | -83.28% | -87.96% | 152.63% | 128.22% |
| Goodwill | -- | -83.28% | -87.96% | 152.63% | 128.22% |
| Total Other Intangibles | -47.38% | -15.30% | 44.37% | 146.42% | 134.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -72.61% | -71.46% | -56.97% | -61.31% | -64.30% |
| Total Assets | -48.41% | -29.91% | -11.80% | 10.80% | -1.12% |
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| Total Accounts Payable | -36.09% | -47.22% | 42.63% | -11.96% | 7.60% |
| Total Accrued Expenses | -57.14% | -49.65% | 69.08% | 33.78% | 33.92% |
| Short-term Debt | 1,280.08% | -99.59% | -74.57% | 1,007.14% | 2,216.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.84% | 3.56% | 400.08% | 281.42% | 252.05% |
| Total Finance Division Other Current Liabilities | -- | -- | 70.18% | -- | -- |
| Total Other Current Liabilities | -- | -- | 70.18% | -- | -- |
| Total Current Liabilities | -45.53% | -36.52% | 104.82% | 87.20% | 94.90% |
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| Total Current Liabilities | -45.53% | -36.52% | 104.82% | 87.20% | 94.90% |
| Long-Term Debt | -47.84% | -44.63% | 6.76% | 7.44% | -2.48% |
| Short-term Debt | 1,280.08% | -99.59% | -74.57% | 1,007.14% | 2,216.13% |
| Capital Leases | -11.92% | -5.17% | 10.84% | -7.68% | -8.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.70% | 105.26% | 9.79% | -- | -- |
| Total Liabilities | -37.82% | -27.60% | 28.04% | 24.27% | 17.64% |
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| Common Stock & APIC | 12.00% | 17.53% | 18.78% | 24.27% | 10.78% |
| Retained Earnings | -12.07% | -15.65% | -27.22% | -26.58% | -14.96% |
| Treasury Stock & Other | -68.47% | -68.98% | -3.40% | -2.95% | -11.52% |
| Total Common Equity | -244.56% | -46.49% | -2,199.51% | -91.47% | -74.99% |
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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 | -244.56% | -46.49% | -2,199.51% | -91.47% | -74.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -244.56% | -46.49% | -2,199.51% | -91.47% | -74.99% |
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