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 | 23.79% | -53.67% | -20.50% | -67.16% | 799.29% |
| Total Receivables | 2.42% | 20.57% | -12.90% | -15.58% | 36.87% |
| Inventory | 6.73% | 2.75% | 3.76% | 0.02% | 12.10% |
| Prepaid Expenses | -36.83% | -8.90% | 0.26% | 63.32% | -36.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,039.61% | -- | -- | -- | -99.86% |
| Total Current Assets | 4.29% | -2.21% | -6.69% | -31.29% | -78.53% |
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| Total Current Assets | 4.29% | -2.21% | -6.69% | -31.29% | -78.53% |
| Net Property, Plant & Equipment | -1.20% | -4.36% | 3.44% | -2.32% | -9.27% |
| Long-term Investments | 47.35% | -2.08% | 5.39% | 0.10% | -6.11% |
| Goodwill | 47.35% | -2.08% | 5.39% | 0.10% | -6.11% |
| Total Other Intangibles | 1.59% | -2.09% | 5.39% | 0.10% | -6.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.38% | 3.81% | -0.28% | 8.11% | -25.95% |
| Total Assets | -0.16% | -3.53% | 0.67% | -11.75% | -56.61% |
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| Total Accounts Payable | 9,923.46% | -11.93% | -99.13% | -8.07% | -0.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -0.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.55% | -30.24% | 44.22% | -70.32% | 31.99% |
| Total Finance Division Other Current Liabilities | -99.35% | 2.40% | 16,822.20% | -98.07% | -96.54% |
| Total Other Current Liabilities | -99.35% | 2.40% | 16,822.20% | -98.07% | -96.54% |
| Total Current Liabilities | -1.93% | -8.63% | -0.36% | -46.74% | -74.37% |
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| Total Current Liabilities | -1.93% | -8.63% | -0.36% | -46.74% | -74.37% |
| Long-Term Debt | 12.78% | -6.05% | -13.01% | 22.03% | -46.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.71% | -4.54% | -2.41% | 94.53% | 4.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.12% | -4.71% | 1.92% | 2.70% | -7.28% |
| Total Liabilities | 4.67% | -6.55% | -4.49% | -17.68% | -63.69% |
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| Common Stock & APIC | -2.49% | -2.22% | 4.16% | -0.60% | -6.74% |
| Retained Earnings | -0.86% | 4.65% | -0.94% | 1.71% | 4.49% |
| Treasury Stock & Other | 1.47% | -7.78% | 11.56% | -5.47% | -46.41% |
| Total Common Equity | -6.94% | 1.04% | 9.68% | 0.94% | -13.64% |
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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 | -6.94% | 1.04% | 9.68% | 0.94% | -13.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.94% | 1.04% | 9.68% | 0.94% | -25.54% |
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