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 | 27.90% | 27.90% | 10.94% | 10.94% | -2.32% |
| Total Receivables | -20.57% | -20.57% | 34.35% | 34.35% | 52.86% |
| Inventory | -15.08% | -15.08% | 14.57% | 14.57% | -8.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.82% | -7.82% | -39.47% | -39.47% | 32.95% |
| Total Current Assets | -5.30% | -5.30% | 15.08% | 15.08% | 8.17% |
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| Total Current Assets | -5.30% | -5.30% | 15.08% | 15.08% | 8.17% |
| Net Property, Plant & Equipment | 3.99% | 3.99% | 4.49% | 4.49% | 13.43% |
| Long-term Investments | -3.74% | -3.74% | -- | -- | -- |
| Goodwill | -3.74% | -3.74% | -- | -- | -- |
| Total Other Intangibles | -13.29% | -13.29% | -16.05% | -16.05% | 154.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.13% | 39.13% | 13.66% | 13.66% | 4.41% |
| Total Assets | -6.00% | -6.00% | 10.91% | 10.91% | 7.50% |
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| Total Accounts Payable | -42.55% | -42.55% | 41.34% | 41.34% | 36.43% |
| Total Accrued Expenses | 17.02% | 17.02% | 85.77% | 85.77% | 56.29% |
| Short-term Debt | -9.36% | -9.36% | -8.80% | -8.80% | 104.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.42% | -35.42% | 14.70% | 14.70% | -38.12% |
| Total Finance Division Other Current Liabilities | -4.35% | -4.35% | 1.81% | 1.81% | 7.64% |
| Total Other Current Liabilities | -4.35% | -4.35% | 1.81% | 1.81% | 7.64% |
| Total Current Liabilities | -21.40% | -21.40% | 18.02% | 18.02% | 20.46% |
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| Total Current Liabilities | -21.40% | -21.40% | 18.02% | 18.02% | 20.46% |
| Long-Term Debt | 32.00% | 32.00% | -17.95% | -17.95% | 88.13% |
| Short-term Debt | -9.36% | -9.36% | -8.80% | -8.80% | 104.43% |
| Capital Leases | 56.11% | 56.11% | -9.53% | -9.53% | 2.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.70% | 3.70% | 63.83% | 63.83% | 5.57% |
| Total Liabilities | -14.61% | -14.61% | 14.34% | 14.34% | 23.64% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 6.00% | 6.00% | 27.37% | 27.37% | -10.57% |
| Treasury Stock & Other | 34.37% | 34.37% | -68.40% | -68.40% | -56.86% |
| Total Common Equity | 2.39% | 2.39% | 7.89% | 7.89% | -4.66% |
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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 | 2.39% | 2.39% | 7.89% | 7.89% | -4.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1,940.00% | 1,940.00% | 225.00% | 225.00% | 93.71% |
| Total Equity | 2.41% | 2.41% | 7.92% | 7.92% | -4.64% |
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