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CCHH
CCHH Financials
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CCHH Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
Total Assets
11.79M
--
Total Current Assets
5.87M
--
Cash & Short Term Investments
388.16K
--
Loans & Receivables - Net
3.94M
--
Inventories - Total
374.47K
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Prepaid Expenses
518.48K
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Other Current Assets
657.35K
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Total Non-Current Assets
5.92M
--
Investments - Long-Term
159.56K
--
Property Plant & Equipment - Net
4.72M
--
Other Non-Current Assets
60.83K
--
Intangible Assets - Net
200.61K
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Total Liabilities
5.24M
--
Total Current Liabilities
2.91M
--
Accounts Payable & Accruals
1.19M
--
Short-Term Debt & Current Portion of Long-Term Debt
936.32K
--
Income Taxes Payable
43.77K
--
Operating Lease Liabilities - Short-Term
512.27K
--
Other Current Liabilities
231.69K
--
Total Non-Current Liabilities
2.33M
--
Debt - Long-Term
2.00M
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Total Shareholders' Equity
6.55M
--
Shareholders' Equity
6.55M
--
Common Equity Attributable to Parent Shareholders
6.55M
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Minority Interest
-6.59K
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Total Liabilities & Equity
11.79M
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Net Debt
2.54M
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Working Capital
2.96M
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