Chervon Holdings Limited
CHRHF
$3.13
$0.6827.76%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.94% | 10.94% | -2.32% | -2.32% | -39.12% |
| Total Receivables | 34.35% | 34.35% | 52.86% | 52.86% | 59.48% |
| Inventory | 14.57% | 14.57% | -8.25% | -8.25% | -19.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.47% | -39.47% | 32.95% | 32.95% | 130.07% |
| Total Current Assets | 15.08% | 15.08% | 8.17% | 8.17% | -8.28% |
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| Total Current Assets | 15.08% | 15.08% | 8.17% | 8.17% | -8.28% |
| Net Property, Plant & Equipment | 4.49% | 4.49% | 13.43% | 13.43% | 19.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.05% | -16.05% | 154.44% | 154.44% | 27.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.66% | 13.66% | 4.41% | 4.41% | 42.77% |
| Total Assets | 10.91% | 10.91% | 7.50% | 7.50% | -3.55% |
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| Total Accounts Payable | 41.34% | 41.34% | 36.43% | 36.43% | -23.60% |
| Total Accrued Expenses | 85.77% | 85.77% | 56.29% | 56.29% | -18.43% |
| Short-term Debt | -8.80% | -8.80% | 104.43% | 104.43% | 4.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.70% | 14.70% | -38.12% | -38.12% | -7.39% |
| Total Finance Division Other Current Liabilities | 1.81% | 1.81% | 7.64% | 7.64% | 15.93% |
| Total Other Current Liabilities | 1.81% | 1.81% | 7.64% | 7.64% | 15.93% |
| Total Current Liabilities | 18.02% | 18.02% | 20.46% | 20.46% | -6.67% |
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| Total Current Liabilities | 18.02% | 18.02% | 20.46% | 20.46% | -6.67% |
| Long-Term Debt | -17.95% | -17.95% | 88.13% | 88.13% | -8.15% |
| Short-term Debt | -8.80% | -8.80% | 104.43% | 104.43% | 4.00% |
| Capital Leases | -9.53% | -9.53% | 2.13% | 2.13% | -32.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.83% | 63.83% | 5.57% | 5.57% | -31.75% |
| Total Liabilities | 14.34% | 14.34% | 23.64% | 23.64% | -8.80% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 19.74% |
| Retained Earnings | 27.37% | 27.37% | -10.57% | -10.57% | -18.04% |
| Treasury Stock & Other | -68.40% | -68.40% | -56.86% | -56.86% | -31.69% |
| Total Common Equity | 7.89% | 7.89% | -4.66% | -4.66% | 1.54% |
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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 | 7.89% | 7.89% | -4.66% | -4.66% | 1.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 225.00% | 225.00% | 93.71% | 93.71% | -14.29% |
| Total Equity | 7.92% | 7.92% | -4.64% | -4.64% | 1.53% |
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