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 | -0.89% | 1.06% | 0.03% | 6.28% | 0.23% |
| Total Receivables | -0.89% | -45.49% | 0.02% | -79.37% | 0.23% |
| Inventory | -0.91% | -3.93% | 0.00% | -3.23% | 0.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.89% | 0.38% | 0.03% | 0.22% | 0.23% |
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| Total Current Assets | -0.89% | 0.38% | 0.03% | 0.22% | 0.23% |
| Net Property, Plant & Equipment | -0.89% | -10.49% | 0.03% | -0.29% | 0.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.89% | 40.50% | 0.03% | -6.19% | 0.23% |
| Total Assets | -0.89% | 3.36% | 0.03% | 1.21% | 0.23% |
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| Total Accounts Payable | -0.90% | -14.39% | 0.02% | -7.66% | 0.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.89% | 0.21% | 0.03% | 26.42% | 0.23% |
| Total Finance Division Other Current Liabilities | -0.89% | -16.03% | 0.03% | -5.31% | 0.23% |
| Total Other Current Liabilities | -0.89% | -16.03% | 0.03% | -5.31% | 0.23% |
| Total Current Liabilities | -0.89% | -13.70% | 0.03% | -1.82% | 0.23% |
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| Total Current Liabilities | -0.89% | -13.70% | 0.03% | -1.82% | 0.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.89% | -25.21% | 0.02% | -14.10% | 0.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.91% | 24.37% | 0.03% | -15.94% | 0.24% |
| Total Liabilities | -0.89% | -16.05% | 0.03% | -4.79% | 0.23% |
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| Common Stock & APIC | -0.89% | -0.16% | 0.03% | 0.50% | 0.23% |
| Retained Earnings | -0.89% | 6.80% | 0.03% | 3.23% | 0.23% |
| Treasury Stock & Other | -0.89% | 22.20% | 0.02% | 3.16% | 0.23% |
| Total Common Equity | -0.89% | 5.34% | 0.03% | 2.63% | 0.23% |
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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 | -0.89% | 5.34% | 0.03% | 2.63% | 0.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.89% | 18.56% | 0.03% | -18.52% | 0.23% |
| Total Equity | -0.89% | 5.66% | 0.03% | 1.97% | 0.23% |
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