CCH Holdings Balance Sheet (2023-2025) | CCHH

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Balance Sheet Dec2023 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) 0.03M0.30M2.09M1.11M
Receivables (Quarter) 0.89M2.75M2.06M
Inventory (Quarter) 0.00M0.31M
Current Deferred Tax Assets (Quarter) 0.24M
Prepaid Assets (Quarter) 0.03M2.20M2.74M
Current Assets (Quarter) 5.40M5.87M9.68M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.67M3.88M4.02M
Long-Term Investments (Quarter) 0.17M0.19M0.16M0.07M
Intangibles (Quarter) 0.17M0.20M0.18M
Goodwill & Intangibles (Quarter) 0.17M0.20M0.18M
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) 0.10M0.16M
Notes Payables (Quarter) 0.05M0.41M0.42M
Payables (Quarter) 0.15M0.41M0.58M
Accumulated Expenses (Quarter) 0.71M0.18M
Other Accumulated Expenses (Quarter) 0.03M0.38M0.06M
Short term Debt (Quarter) 0.07M0.09M0.10M
Current Leases (Quarter) 0.04M0.51M0.69M
Current Taxes (Quarter) 0.09M0.04M
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) -4.12M4.96M5.24M7.60M
Shareholder's Equity
Total Debt (Quarter) 1.88M2.01M2.05M
Common Equity (Quarter) 4.12M6.21M9.14M
Shareholder's Equity (Quarter) 4.12M6.21M6.55M9.14M
Liabilities and Shareholders Equity (Quarter) 11.16M11.79M16.74M
Retained Earnings (Quarter) 1.65M1.61M-1.04M