Champion Technology Holdings Limited
CPIHF
$0.016
$0.000.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 2.48M | 2.48M | 5.53M | 5.52M | 5.50M |
| Total Receivables | 19.75M | 19.70M | 5.52M | 5.51M | 5.16M |
| Inventory | 1.04M | 1.04M | 936.00K | 934.40K | 1.49M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 4.80M | 4.79M | -- |
| Total Current Assets | 23.27M | 23.22M | 16.79M | 16.76M | 12.15M |
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| Total Current Assets | 23.27M | 23.22M | 16.79M | 16.76M | 12.15M |
| Net Property, Plant & Equipment | 505.00K | 503.80K | 576.20K | 575.20K | 111.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.96M | 4.95M | 4.84M | 4.84M | 9.97M |
| Total Assets | 28.74M | 28.67M | 22.21M | 22.17M | 22.23M |
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| Total Accounts Payable | 1.70M | 1.69M | 581.90K | 580.90K | 134.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 7.78M | 7.77M | 255.20K | 254.80K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.80K | 49.70K | 107.20K | 107.00K | 115.60K |
| Total Finance Division Other Current Liabilities | 3.29M | 3.29M | 3.84M | 3.83M | 2.28M |
| Total Other Current Liabilities | 3.29M | 3.29M | 3.84M | 3.83M | 2.28M |
| Total Current Liabilities | 12.83M | 12.79M | 4.78M | 4.77M | 2.53M |
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| Total Current Liabilities | 12.83M | 12.79M | 4.78M | 4.77M | 2.53M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.78M | 7.77M | 255.20K | 254.80K | -- |
| Capital Leases | -- | -- | -- | -- | 49.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.03M | 1.03M | 1.03M | 1.03M | 1.16M |
| Total Liabilities | 13.86M | 13.82M | 5.81M | 5.80M | 3.74M |
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| Common Stock & APIC | 287.00M | 286.30M | 286.10M | 285.60M | 287.53M |
| Retained Earnings | -407.19M | -406.20M | -412.37M | -411.66M | -413.64M |
| Treasury Stock & Other | 135.08M | 134.75M | 140.47M | 140.23M | 142.31M |
| Total Common Equity | 14.88M | 14.85M | 14.20M | 14.17M | 16.20M |
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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 | 14.88M | 14.85M | 14.20M | 14.17M | 16.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.80K | -3.80K | 2.20M | 2.20M | 2.30M |
| Total Equity | 14.88M | 14.84M | 16.40M | 16.37M | 18.49M |
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