Chervon Holdings Limited
CHRHF
$2.51
-$0.12-4.56%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 50.59% | 0.00% | -15.07% | 0.00% |
| Total Receivables | 0.00% | -27.10% | 0.00% | 8.95% | 0.00% |
| Inventory | 0.00% | -20.17% | 0.00% | 6.37% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -49.94% | 0.00% | 84.15% | 0.00% |
| Total Current Assets | 0.00% | -8.41% | 0.00% | 3.40% | 0.00% |
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| Total Current Assets | 0.00% | -8.41% | 0.00% | 3.40% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | 12.43% | 0.00% | -7.51% | 0.00% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -3.74% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -3.74% | 0.00% |
| Total Other Intangibles | 0.00% | -93.35% | 0.00% | 1,203.37% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 31.03% | 0.00% | 6.19% | 0.00% |
| Total Assets | 0.00% | -8.49% | 0.00% | 2.72% | 0.00% |
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| Total Accounts Payable | 0.00% | -46.41% | 0.00% | 7.21% | 0.00% |
| Total Accrued Expenses | 0.00% | -25.18% | 0.00% | 56.40% | 0.00% |
| Short-term Debt | 0.00% | 14.36% | 0.00% | -20.74% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -23.72% | 0.00% | -15.34% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 10.16% | 0.00% | -13.17% | 0.00% |
| Total Other Current Liabilities | 0.00% | 10.16% | 0.00% | -13.17% | 0.00% |
| Total Current Liabilities | 0.00% | -17.75% | 0.00% | -4.45% | 0.00% |
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| Total Current Liabilities | 0.00% | -17.75% | 0.00% | -4.45% | 0.00% |
| Long-Term Debt | 0.00% | 14.05% | 0.00% | 15.73% | 0.00% |
| Short-term Debt | 0.00% | 14.36% | 0.00% | -20.74% | 0.00% |
| Capital Leases | 0.00% | 73.15% | 0.00% | -9.84% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -32.11% | 0.00% | 52.75% | 0.00% |
| Total Liabilities | 0.00% | -14.40% | 0.00% | -0.25% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | -6.45% | 0.00% | 13.30% | 0.00% |
| Treasury Stock & Other | 0.00% | -53.63% | 0.00% | 189.76% | 0.00% |
| Total Common Equity | 0.00% | -3.04% | 0.00% | 5.60% | 0.00% |
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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 | 0.00% | -3.04% | 0.00% | 5.60% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 41.54% | 0.00% | 1,400.00% | 0.00% |
| Total Equity | 0.00% | -3.03% | 0.00% | 5.62% | 0.00% |
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