The Cross-Harbour (Holdings) Limited
CRHHF
$1.03
$0.2226.51%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 522.48M | 527.17M | 521.66M | 521.53M | 490.72M |
| Total Receivables | 4.16M | 4.20M | 7.71M | 7.71M | 37.36M |
| Inventory | 162.50K | 164.00K | 170.70K | 170.70K | 176.40K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 526.81M | 531.54M | 529.54M | 529.40M | 528.25M |
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| Total Current Assets | 526.81M | 531.54M | 529.54M | 529.40M | 528.25M |
| Net Property, Plant & Equipment | 53.93M | 54.42M | 60.79M | 60.78M | 60.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.19M | 8.26M | 5.88M | 5.88M | 6.27M |
| Total Assets | 1.13B | 1.14B | 1.11B | 1.11B | 1.09B |
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| Total Accounts Payable | 762.40K | 769.30K | 898.60K | 898.40K | 972.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.02M | 13.14M | 13.11M | 13.10M | 10.37M |
| Total Finance Division Other Current Liabilities | 64.84M | 65.43M | 77.91M | 77.89M | 82.26M |
| Total Other Current Liabilities | 64.84M | 65.43M | 77.91M | 77.89M | 82.26M |
| Total Current Liabilities | 78.63M | 79.33M | 91.92M | 91.90M | 93.60M |
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| Total Current Liabilities | 78.63M | 79.33M | 91.92M | 91.90M | 93.60M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.71M | 18.88M | 25.25M | 25.24M | 29.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 470.80K | 475.10K | 382.00K | 381.90K | 454.30K |
| Total Liabilities | 97.81M | 98.69M | 117.55M | 117.52M | 123.44M |
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| Common Stock & APIC | 207.58M | 209.44M | 209.78M | 209.73M | 208.68M |
| Retained Earnings | 795.94M | 803.07M | 751.95M | 751.77M | 728.23M |
| Treasury Stock & Other | 3.83M | 3.86M | 3.16M | 3.16M | 3.06M |
| Total Common Equity | 1.01B | 1.02B | 964.89M | 964.65M | 939.97M |
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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 | 1.01B | 1.02B | 964.89M | 964.65M | 939.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.67M | 28.92M | 24.40M | 24.39M | 29.93M |
| Total Equity | 1.04B | 1.05B | 989.29M | 989.04M | 969.91M |
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