The Cross-Harbour (Holdings) Limited
CRHHF
$1.01
$0.21226.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.03% | 7.27% | 4.36% | 4.31% | 4.74% |
| Total Receivables | 61.94% | 62.30% | 196.07% | 195.91% | -74.01% |
| Inventory | 3.96% | 4.21% | -2.86% | -2.92% | -6.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.56% | 7.80% | 9.37% | 9.31% | 1.75% |
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| Total Current Assets | 7.56% | 7.80% | 9.37% | 9.31% | 1.75% |
| Net Property, Plant & Equipment | -8.63% | -8.43% | 0.27% | 0.22% | 119.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.26% | -0.04% | 1.98% | 1.93% | -3.31% |
| Total Assets | 1.53% | 1.75% | 1.69% | 1.64% | 8.42% |
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| Total Accounts Payable | -3.56% | -3.35% | 5.36% | 5.30% | -8.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.88% | 30.17% | 46.33% | 46.25% | 407.66% |
| Total Finance Division Other Current Liabilities | -18.07% | -17.89% | -12.48% | -12.52% | -2.33% |
| Total Other Current Liabilities | -18.07% | -17.89% | -12.48% | -12.52% | -2.33% |
| Total Current Liabilities | -13.38% | -13.19% | -8.23% | -8.28% | 5.73% |
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| Total Current Liabilities | -13.38% | -13.19% | -8.23% | -8.28% | 5.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.96% | -26.80% | -2.84% | -2.89% | 2,147.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.42% | -21.24% | 33.97% | 33.88% | 93.67% |
| Total Liabilities | -16.73% | -16.55% | -6.89% | -6.94% | 38.19% |
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| Common Stock & APIC | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Retained Earnings | 5.60% | 5.83% | 3.57% | 3.51% | 6.79% |
| Treasury Stock & Other | 7.77% | 8.00% | -17.35% | -17.40% | -27.38% |
| Total Common Equity | 4.47% | 4.70% | 2.75% | 2.70% | 4.98% |
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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 | 4.47% | 4.70% | 2.75% | 2.70% | 4.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.67% | -3.46% | 7.68% | 7.62% | 7.75% |
| Total Equity | 4.25% | 4.48% | 2.90% | 2.84% | 5.05% |
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