Chorus Aviation Inc. CHRRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.85M | 70.23M | 23.59M | 19.05M | 41.13M |
| Total Receivables | 70.64M | 64.64M | 89.68M | 87.56M | 72.62M |
| Inventory | 119.30M | 113.47M | 122.74M | 115.00M | 111.92M |
| Prepaid Expenses | 18.78M | 19.37M | 8.72M | 13.81M | 15.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 12.90K | 883.20K | 77.50K | -- |
| Total Current Assets | 227.57M | 267.73M | 245.60M | 235.50M | 240.82M |
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| Total Current Assets | 227.57M | 267.73M | 245.60M | 235.50M | 240.82M |
| Net Property, Plant & Equipment | 595.08M | 638.26M | 671.07M | 679.20M | 710.15M |
| Long-term Investments | 19.11M | 7.43M | 7.56M | 5.13M | 5.24M |
| Goodwill | 19.11M | 7.43M | 7.56M | 5.13M | 5.24M |
| Total Other Intangibles | 15.59M | 1.20M | 1.23M | 1.21M | 1.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.37M | 27.88M | 30.29M | 36.22M | 34.89M |
| Total Assets | 889.72M | 942.51M | 955.75M | 957.26M | 992.34M |
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| Total Accounts Payable | 144.30M | 139.86M | 124.28M | 1.24M | 1.41M |
| Total Accrued Expenses | 4.35M | 3.97M | 14.76M | -- | 330.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 83.17M | 49.02M | 48.78M | 48.52M | 69.55M |
| Total Finance Division Other Current Liabilities | 2.70M | 1.28M | 934.30K | 142.73M | 139.39M |
| Total Other Current Liabilities | 2.70M | 1.28M | 934.30K | 142.73M | 139.39M |
| Total Current Liabilities | 234.53M | 194.13M | 188.76M | 192.49M | 210.67M |
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| Total Current Liabilities | 234.53M | 194.13M | 188.76M | 192.49M | 210.67M |
| Long-Term Debt | 125.02M | 218.00M | 215.99M | 191.51M | 203.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.60M | 7.66M | 8.11M | 7.98M | 8.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 165.24M | 165.09M | 172.50M | 167.28M | 175.56M |
| Total Liabilities | 533.39M | 584.88M | 585.37M | 559.26M | 598.44M |
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| Common Stock & APIC | 855.09M | 880.60M | 905.79M | 928.94M | 950.07M |
| Retained Earnings | -517.72M | -542.26M | -555.02M | -550.27M | -577.14M |
| Treasury Stock & Other | 18.96M | 19.28M | 19.62M | 19.33M | 20.96M |
| Total Common Equity | 356.33M | 357.62M | 370.38M | 398.00M | 393.90M |
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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 | 356.33M | 357.62M | 370.38M | 398.00M | 393.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 356.33M | 357.62M | 370.38M | 398.00M | 393.90M |
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