ChowChow Cloud International Holdings Limited
CHOW
$7.96
$0.8912.59%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.35M | 1.35M | 1.46M | 1.46M | 1.26M |
| Total Receivables | 2.61M | 2.61M | 2.07M | 2.07M | 2.27M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 92.60K | 92.60K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.73M | 1.73M | 500.00 | 500.00 | 1.48M |
| Total Current Assets | 5.79M | 5.79M | 3.53M | 3.52M | 5.02M |
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| Total Current Assets | 5.79M | 5.79M | 3.53M | 3.52M | 5.02M |
| Net Property, Plant & Equipment | 33.60K | 33.60K | 47.50K | 47.40K | 63.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 301.80K | 301.70K | 354.20K | 353.40K | 234.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.80K | 15.80K | 15.70K | 15.60K | 15.70K |
| Total Assets | 6.14M | 6.14M | 3.95M | 3.94M | 5.33M |
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| Total Accounts Payable | 585.40K | 585.20K | 442.70K | 441.70K | 906.30K |
| Total Accrued Expenses | 108.00K | 108.00K | 143.30K | 142.90K | 195.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.70K | 64.70K | 34.70K | 34.60K | 28.80K |
| Total Finance Division Other Current Liabilities | 2.95M | 2.95M | 1.49M | 1.49M | 3.89M |
| Total Other Current Liabilities | 2.95M | 2.95M | 1.49M | 1.49M | 3.89M |
| Total Current Liabilities | 3.71M | 3.71M | 2.11M | 2.11M | 5.02M |
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| Total Current Liabilities | 3.71M | 3.71M | 2.11M | 2.11M | 5.02M |
| Long-Term Debt | 607.10K | 606.90K | 635.40K | 633.90K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 12.90K | 12.90K | 27.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.30K | 29.30K | 43.90K | 43.80K | 30.30K |
| Total Liabilities | 4.34M | 4.34M | 2.80M | 2.80M | 5.07M |
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| Common Stock & APIC | 3.30K | 3.30K | 100.00 | 100.00 | 100.00 |
| Retained Earnings | 1.72M | 1.72M | 1.08M | 1.08M | 192.10K |
| Treasury Stock & Other | 71.10K | 71.10K | 64.00K | 63.90K | 64.00K |
| Total Common Equity | 1.80M | 1.80M | 1.14M | 1.14M | 256.20K |
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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 | 1.80M | 1.80M | 1.14M | 1.14M | 256.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.80M | 1.80M | 1.14M | 1.14M | 256.20K |
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