Chorus Aviation Inc.
CHRRF
$14.51
-$0.16-1.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.50% | -67.16% | 799.29% | -18.19% | -64.28% |
| Total Receivables | -12.90% | -15.58% | 36.87% | -13.51% | -47.81% |
| Inventory | 3.76% | 0.02% | 12.10% | 3.63% | 1.99% |
| Prepaid Expenses | 0.26% | 63.32% | -36.25% | 1.38% | -10.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -99.86% | -1.56% | 2,251.34% |
| Total Current Assets | -6.69% | -31.29% | -78.53% | -2.02% | 353.41% |
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| Total Current Assets | -6.69% | -31.29% | -78.53% | -2.02% | 353.41% |
| Net Property, Plant & Equipment | 3.44% | -2.32% | -9.27% | -0.11% | -64.24% |
| Long-term Investments | 5.39% | 0.10% | -6.11% | 1.31% | -21.49% |
| Goodwill | 5.39% | 0.10% | -6.11% | 1.31% | -21.49% |
| Total Other Intangibles | 5.39% | 0.10% | -6.11% | 1.31% | -88.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.28% | 8.11% | -25.95% | 1.65% | -76.87% |
| Total Assets | 0.67% | -11.75% | -56.61% | -1.38% | -6.27% |
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| Total Accounts Payable | -99.13% | -8.07% | -0.48% | -8.29% | -12.88% |
| Total Accrued Expenses | -- | -- | -16.97% | 102.71% | -65.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.22% | -70.32% | 31.99% | 2.04% | -60.66% |
| Total Finance Division Other Current Liabilities | 16,822.20% | -98.18% | -96.34% | 35.16% | 2,577.23% |
| Total Other Current Liabilities | 16,822.20% | -98.18% | -96.34% | 35.16% | 2,577.23% |
| Total Current Liabilities | -0.36% | -46.74% | -74.37% | 25.52% | 111.17% |
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| Total Current Liabilities | -0.36% | -46.74% | -74.37% | 25.52% | 111.17% |
| Long-Term Debt | -13.01% | 22.03% | -46.98% | -2.42% | -57.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.41% | 94.53% | 4.91% | 77.31% | -51.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.92% | 2.70% | -7.28% | 0.47% | -50.26% |
| Total Liabilities | -4.49% | -17.68% | -63.69% | 17.27% | -2.19% |
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| Common Stock & APIC | 4.16% | -0.60% | -6.74% | -25.64% | -1.06% |
| Retained Earnings | -0.94% | 1.71% | 4.49% | 0.49% | -26.23% |
| Treasury Stock & Other | 11.56% | -5.47% | -46.41% | -16.71% | 19.93% |
| Total Common Equity | 9.68% | 0.94% | -13.64% | -45.48% | -15.05% |
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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 | 9.68% | 0.94% | -13.64% | -45.48% | -15.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -1.56% | -1.25% |
| Total Equity | 9.68% | 0.94% | -25.54% | -41.91% | -14.08% |
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