Community Heritage Financial, Inc. CMHF
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 86.39% | -26.94% | -45.64% | -0.95% | 148.25% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.22% | -39.90% | -16.08% | 78.62% | 37.47% |
| Total Current Assets | 53.88% | -27.99% | -43.95% | 16.30% | 133.47% |
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| Total Current Assets | 53.88% | -27.99% | -43.95% | 16.30% | 133.47% |
| Net Property, Plant & Equipment | 50.50% | -1.85% | -10.30% | -12.75% | -14.23% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.82% | -15.03% | -3.96% | 22.33% | 9.91% |
| Total Assets | 10.65% | 0.41% | -0.60% | 3.21% | 10.31% |
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| Total Accounts Payable | 8.46% | 5.41% | 3.30% | 3.57% | 4.92% |
| Total Accrued Expenses | -2.37% | -65.22% | -39.80% | 5.82% | 368.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.85% | -- | -- | -13.67% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.56% | 5.29% | 3.24% | 3.21% | 5.14% |
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| Total Current Liabilities | 11.56% | 5.29% | 3.24% | 3.21% | 5.14% |
| Long-Term Debt | -36.94% | -66.18% | -53.67% | -9.66% | 167.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 192.67% | -15.26% | -14.22% | -20.54% | -17.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.65% | -20.59% | -17.90% | -21.60% | -21.14% |
| Total Liabilities | 10.50% | -0.52% | -1.50% | 2.61% | 10.18% |
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| Common Stock & APIC | 0.77% | 0.64% | 0.55% | 0.57% | 0.61% |
| Retained Earnings | 17.30% | 17.76% | 15.90% | 15.33% | 13.50% |
| Treasury Stock & Other | 25.80% | 26.35% | 23.29% | 19.09% | 29.23% |
| Total Common Equity | 12.43% | 13.13% | 11.74% | 10.95% | 12.00% |
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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 | 12.43% | 13.13% | 11.74% | 10.95% | 12.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.43% | 13.13% | 11.74% | 10.95% | 12.00% |
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