Champion Technology Holdings Limited
CPIHF
$0.016
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.88M | 2.88M | 3.22M | 3.21M | 2.48M |
| Total Receivables | 23.52M | 23.51M | 24.01M | 23.96M | 19.75M |
| Inventory | 953.60K | 953.30K | 948.60K | 946.50K | 1.04M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.35M | 27.34M | 28.18M | 28.11M | 23.27M |
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| Total Current Assets | 27.35M | 27.34M | 28.18M | 28.11M | 23.27M |
| Net Property, Plant & Equipment | 805.90K | 805.70K | 902.30K | 900.20K | 505.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.87M | 4.86M | 4.53M | 4.52M | 4.96M |
| Total Assets | 33.02M | 33.01M | 33.60M | 33.53M | 28.74M |
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| Total Accounts Payable | 10.60M | 10.60M | 11.11M | 11.09M | 1.70M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 7.78M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 387.80K | 387.70K | 124.10K | 123.80K | 49.80K |
| Total Finance Division Other Current Liabilities | 9.11M | 9.11M | 8.98M | 8.96M | 3.29M |
| Total Other Current Liabilities | 9.11M | 9.11M | 8.98M | 8.96M | 3.29M |
| Total Current Liabilities | 20.10M | 20.10M | 20.21M | 20.17M | 12.83M |
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| Total Current Liabilities | 20.10M | 20.10M | 20.21M | 20.17M | 12.83M |
| Long-Term Debt | 386.20K | 386.10K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 7.78M |
| Capital Leases | 55.20K | 55.20K | 118.50K | 118.20K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 923.70K | 923.50K | 918.90K | 916.80K | 1.03M |
| Total Liabilities | 21.47M | 21.46M | 21.25M | 21.20M | 13.86M |
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| Common Stock & APIC | 291.64M | 291.57M | 287.13M | 286.48M | 287.00M |
| Retained Earnings | -420.41M | -420.30M | -415.45M | -414.51M | -407.19M |
| Treasury Stock & Other | 140.76M | 140.73M | 140.68M | 140.36M | 135.08M |
| Total Common Equity | 11.99M | 11.99M | 12.36M | 12.33M | 14.88M |
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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 | 11.99M | 11.99M | 12.36M | 12.33M | 14.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -439.90K | -439.80K | -3.20K | -3.20K | -3.80K |
| Total Equity | 11.55M | 11.55M | 12.35M | 12.33M | 14.88M |
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