CCH Holdings Balance Sheet (2024-2025) | CCHH

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Balance Sheet Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.55M0.39M0.42M
Short-term Investments (Quarter) 0.35M0.27M
Cash & Current Investments (Quarter) 0.90M0.39M0.68M
Receivables - Net (Quarter) 0.58M0.65M0.95M
Receivables - Other (Quarter) 2.70M2.09M1.11M
Receivables (Quarter) 3.28M2.75M2.06M
Inventory (Quarter) 0.00M0.30M0.31M
Prepaid Assets (Quarter) 0.09M2.20M0.02M
Current Assets (Quarter) 5.40M5.87M9.68M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.67M3.88M4.02M
Long-Term Investments (Quarter) 0.19M0.16M0.07M
Intangibles (Quarter) 0.03M0.20M0.20M
Goodwill & Intangibles (Quarter) 0.03M0.20M0.20M
Long-Term Deferred Tax (Quarter) 0.24M
Other Non-Current Assets (Quarter) 0.06M0.06M0.22M
Non-Current Assets (Quarter) 5.77M5.92M7.06M
Assets (Quarter) 11.16M11.79M16.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.10M0.27M0.25M
Notes Payables (Quarter) 0.05M0.41M0.75M
Payables (Quarter) 0.15M0.67M1.00M
Accumulated Expenses (Quarter) 0.23M0.82M0.18M
Other Accumulated Expenses (Quarter) 0.03M0.38M0.06M
Short term Debt (Quarter) 0.07M0.09M0.10M
Current Leases (Quarter) 0.04M0.04M0.04M
Current Taxes (Quarter) 0.09M0.01M0.02M
Current Deferred Revenue (Quarter) 0.04M0.04M0.15M
Total Current Liabilities (Quarter) 2.78M2.91M4.59M
Non-Current Liabilities
Capital Leases (Quarter) 0.09M0.08M0.06M
Non-Current Debt (Quarter) 1.81M1.92M1.95M
Minority Interest (Quarter) -0.01M0.00M
Non-Current Deferred Tax Liability (Quarter) 0.09M0.12M0.09M
Operating Leases (Quarter) 0.19M0.22M0.90M
Total Non-Current Liabilities (Quarter) 2.18M2.33M3.01M
Total Liabilities (Quarter) 4.96M5.24M7.60M
Shareholder's Equity
Total Debt (Quarter) 1.88M2.01M2.05M
Common Equity (Quarter) 6.21M6.55M9.13M
Liabilities and Shareholders Equity (Quarter) 11.16M11.79M16.74M
Retained Earnings (Quarter) -0.11M1.61M9.63M