CCH Holdings reported total assets of $16.74M and total liabilities of $7.60M for the quarter ended Dec 2025. This balance sheet covers 3 quarters of results from Dec 2024 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Cash & EquivalentsCash & Equiv. | 0.55M | 0.39M | 0.42M |
| Short-term InvestmentsInvestments (Current) | 0.35M | 0.27M | |
| Cash & Current Investments | 0.90M | 0.39M | 0.68M |
| Receivables - NetNet Receivables | 0.72M | 0.65M | 1.26M |
| Receivables - OtherOther Receivables | 0.30M | 2.09M | 1.11M |
| Receivables | 1.02M | 2.75M | 2.37M |
| Inventory | 0.31M | 0.30M | 0.31M |
| Prepaid Assets | 1.26M | 2.20M | 2.74M |
| Current Assets | 5.40M | 5.87M | 9.68M |
| Non-Current Assets | |||
| Property, Plant & Equipment (Net)PP&E (Net) | 3.67M | 3.88M | 4.02M |
| Long-Term Investments | 0.19M | 0.16M | 0.07M |
| Intangibles | 0.20M | 0.20M | 0.20M |
| Goodwill & Intangibles | 0.20M | 0.20M | 0.20M |
| Other Non-Current Assets | 0.06M | 0.06M | 0.22M |
| Non-Current Assets | 5.77M | 5.92M | 7.06M |
| Assets | 11.16M | 11.79M | 16.74M |
| Liabilities | |||
| Current Liabilities | |||
| Accounts Payables | 0.56M | 0.27M | 0.25M |
| Notes Payables | 0.05M | 0.35M | 0.75M |
| Payables | 0.61M | 0.62M | 1.00M |
| Accumulated Expenses | 0.71M | 0.82M | 0.69M |
| Other Accumulated Expenses | 0.18M | 0.38M | 0.38M |
| Short term Debt | 0.07M | 0.09M | 0.10M |
| Current Leases | 0.66M | 0.51M | 0.69M |
| Current Taxes | 0.02M | 0.01M | 0.02M |
| Current Deferred Revenue | 0.04M | 0.04M | 0.15M |
| Total Current Liabilities | 2.78M | 2.91M | 4.59M |
| Non-Current Liabilities | |||
| Capital Leases | 0.09M | 0.08M | 0.06M |
| Non-Current Debt | 1.81M | 1.92M | 1.95M |
| Minority Interest | -0.01M | 0.00M | |
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.09M | 0.12M | 0.09M |
| Operating Leases | 0.19M | 0.22M | 0.90M |
| Total Non-Current Liabilities | 2.18M | 2.33M | 3.01M |
| Total Liabilities | 4.96M | 5.24M | 7.60M |
| Shareholder's Equity | |||
| Total Debt | 1.93M | 2.36M | 2.80M |
| Common Equity | 6.21M | 6.55M | 9.14M |
| Liabilities and Shareholders Equity | 11.16M | 11.79M | 16.74M |
| Treasury Shares | -180.00 | -180.00 | -180.00 |
| Retained Earnings | 4.67M | 4.67M | 9.63M |