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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.47% | 7.67% | 7.03% | 7.27% | 4.36% |
| Total Receivables | -88.85% | -88.73% | 61.94% | 62.30% | 196.07% |
| Inventory | -7.88% | -6.82% | 3.96% | 4.21% | -2.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.27% | 0.85% | 7.56% | 7.80% | 9.37% |
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| Total Current Assets | -0.27% | 0.85% | 7.56% | 7.80% | 9.37% |
| Net Property, Plant & Equipment | -11.52% | -10.52% | -8.63% | -8.43% | 0.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.66% | 32.12% | -0.26% | -0.04% | 1.98% |
| Total Assets | 3.70% | 4.87% | 1.53% | 1.75% | 1.69% |
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| Total Accounts Payable | -21.64% | -20.75% | -3.56% | -3.35% | 5.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.59% | 27.00% | 29.88% | 30.17% | 46.33% |
| Total Finance Division Other Current Liabilities | -21.17% | -20.28% | -18.07% | -17.89% | -12.48% |
| Total Other Current Liabilities | -21.17% | -20.28% | -18.07% | -17.89% | -12.48% |
| Total Current Liabilities | -16.00% | -15.05% | -13.38% | -13.19% | -8.23% |
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| Total Current Liabilities | -16.00% | -15.05% | -13.38% | -13.19% | -8.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.31% | -35.59% | -26.96% | -26.80% | -2.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.63% | 4.83% | -21.42% | -21.24% | 33.97% |
| Total Liabilities | -20.76% | -19.87% | -16.73% | -16.55% | -6.89% |
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| Common Stock & APIC | -0.53% | 0.59% | 0.57% | 0.79% | 0.36% |
| Retained Earnings | 9.30% | 10.53% | 5.60% | 5.83% | 3.57% |
| Treasury Stock & Other | 24.97% | 26.37% | 7.77% | 8.00% | -17.35% |
| Total Common Equity | 7.17% | 8.37% | 4.47% | 4.70% | 2.75% |
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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 | 7.17% | 8.37% | 4.47% | 4.70% | 2.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.23% | -3.15% | -3.67% | -3.46% | 7.68% |
| Total Equity | 6.81% | 8.02% | 4.25% | 4.48% | 2.90% |
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