Chorus Aviation Inc.
CHRRF
$17.60
$0.372.12%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.59M | 19.05M | 41.13M | 51.73M | 157.54M |
| Total Receivables | 89.68M | 87.56M | 72.62M | 83.38M | 98.77M |
| Inventory | 122.74M | 115.00M | 111.92M | 107.86M | 107.84M |
| Prepaid Expenses | 8.72M | 13.81M | 15.16M | 15.12M | 9.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 883.20K | 77.50K | -- | -- | 2.24M |
| Total Current Assets | 245.60M | 235.50M | 240.82M | 258.09M | 375.64M |
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| Total Current Assets | 245.60M | 235.50M | 240.82M | 258.09M | 375.64M |
| Net Property, Plant & Equipment | 671.07M | 679.20M | 710.15M | 686.51M | 702.79M |
| Long-term Investments | 7.56M | 5.13M | 5.24M | 4.97M | 4.97M |
| Goodwill | 7.56M | 5.13M | 5.24M | 4.97M | 4.97M |
| Total Other Intangibles | 1.23M | 1.21M | 1.23M | 1.17M | 1.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.29M | 36.22M | 34.89M | 34.99M | 32.37M |
| Total Assets | 955.75M | 957.26M | 992.34M | 985.73M | 1.12B |
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| Total Accounts Payable | 124.28M | 1.24M | 1.41M | 162.39M | 176.65M |
| Total Accrued Expenses | 14.76M | -- | 330.70K | -- | 15.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.78M | 48.52M | 69.55M | 48.22M | 162.46M |
| Total Finance Division Other Current Liabilities | 934.30K | 142.73M | 139.39M | 823.70K | 42.67M |
| Total Other Current Liabilities | 934.30K | 142.73M | 139.39M | 823.70K | 42.67M |
| Total Current Liabilities | 188.76M | 192.49M | 210.67M | 211.44M | 396.98M |
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| Total Current Liabilities | 188.76M | 192.49M | 210.67M | 211.44M | 396.98M |
| Long-Term Debt | 215.99M | 191.51M | 203.85M | 234.33M | 192.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.11M | 7.98M | 8.36M | 8.56M | 4.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 172.50M | 167.28M | 175.56M | 172.25M | 167.72M |
| Total Liabilities | 585.37M | 559.26M | 598.44M | 626.58M | 761.13M |
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| Common Stock & APIC | 905.79M | 928.94M | 950.07M | 912.12M | 917.64M |
| Retained Earnings | -555.02M | -550.27M | -577.14M | -571.76M | -581.72M |
| Treasury Stock & Other | 19.62M | 19.33M | 20.96M | 18.79M | 19.88M |
| Total Common Equity | 370.38M | 398.00M | 393.90M | 359.15M | 355.81M |
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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 | 370.38M | 398.00M | 393.90M | 359.15M | 355.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 370.38M | 398.00M | 393.90M | 359.15M | 355.81M |
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