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 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 86.89% | 0.00% | -17.19% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -3.17% | 0.00% | 49.25% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 586.49% | 0.00% | -46.56% | 0.00% |
| Change in Net Operating Assets | -- | -- | 0.00% | -- | -- |
| Cash from Operations | 0.00% | 428.68% | 0.00% | -59.25% | 0.00% |
| Capital Expenditure | 0.00% | -9.01% | 0.00% | -133.62% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | 4,016.22% | 0.00% | -101.26% | 0.00% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 0.00% |
| Divestitures | 0.00% | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -225.69% | 0.00% | -5.39% | 0.00% |
| Cash from Investing | 0.00% | 139.98% | 0.00% | -115.63% | 0.00% |
| Total Debt Issued | -- | -- | 0.00% | -- | -- |
| Total Debt Repaid | -- | -- | 0.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -416.45% | 0.00% | 55.78% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -556.22% | 0.00% | -- | -- |
| Other Financing Activities | 0.00% | 144.29% | 0.00% | -250.08% | 0.00% |
| Cash from Financing | 0.00% | -110.46% | 0.00% | -1,169.86% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 169.66% | 0.00% | -46.79% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 372.45% | 0.00% | -164.28% | 0.00% |