Chorus Aviation Inc.
CHRRF
$15.80
$0.684.50%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.76% | 92.06% | -13.71% | 134.22% | -74.91% |
| Total Receivables | 21.34% | -12.95% | -47.84% | -43.62% | -53.00% |
| Inventory | 19.54% | 20.56% | 18.51% | -31.58% | 9.41% |
| Prepaid Expenses | -4.89% | 5.83% | -5.84% | 1.53% | 31.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.99% | -- | -- | -96.73% | 2,163.46% |
| Total Current Assets | -86.54% | -86.51% | -34.46% | -21.36% | 347.68% |
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| Total Current Assets | -86.54% | -86.51% | -34.46% | -21.36% | 347.68% |
| Net Property, Plant & Equipment | -12.31% | -8.42% | -68.34% | -68.71% | -66.44% |
| Long-term Investments | -3.01% | 0.35% | -25.24% | -26.81% | -20.50% |
| Goodwill | -3.01% | 0.35% | -25.24% | -26.81% | -20.50% |
| Total Other Intangibles | -3.01% | 0.35% | -88.63% | -89.43% | -89.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.12% | -18.85% | -81.18% | -78.96% | -71.81% |
| Total Assets | -62.81% | -61.98% | -64.61% | -61.70% | -11.01% |
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| Total Accounts Payable | -99.30% | -99.27% | -26.90% | -21.73% | -34.91% |
| Total Accrued Expenses | -- | -95.61% | -- | -38.55% | 687.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.58% | -42.34% | -84.27% | -50.50% | -45.88% |
| Total Finance Division Other Current Liabilities | -88.43% | -84.72% | -97.58% | 29.59% | 8,810.20% |
| Total Other Current Liabilities | -88.43% | -84.72% | -97.58% | 29.59% | 8,810.20% |
| Total Current Liabilities | -87.57% | -82.93% | -63.82% | -34.85% | 200.29% |
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| Total Current Liabilities | -87.57% | -82.93% | -63.82% | -34.85% | 200.29% |
| Long-Term Debt | -47.12% | -45.07% | -73.26% | -80.71% | -66.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 90.13% | 253.16% | 75.56% | -20.02% | -18.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.52% | -2.49% | -52.41% | -50.05% | -44.75% |
| Total Liabilities | -73.32% | -66.53% | -65.72% | -60.89% | 8.01% |
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| Common Stock & APIC | -5.59% | -28.21% | -31.80% | -33.26% | -26.73% |
| Retained Earnings | 9.65% | 5.71% | -17.91% | -18.30% | -22.69% |
| Treasury Stock & Other | -47.89% | -52.93% | -49.40% | -4.09% | -7.46% |
| Total Common Equity | -3.40% | -47.88% | -59.63% | -60.64% | -53.54% |
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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 | -3.40% | -47.88% | -59.63% | -60.64% | -53.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 1.12% |
| Total Equity | -16.70% | -52.12% | -62.49% | -63.30% | -49.80% |
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