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CHOW
CHOW Financials
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CHOW Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
Total Assets
42.45M
+37.65%
47.68M
--
30.84M
--
Total Current Assets
40.24M
+45.9%
44.95M
--
27.58M
--
Cash & Short Term Investments
11.87M
+4.06%
10.52M
--
11.41M
--
Loans & Receivables - Net
25.45M
+57.45%
20.30M
--
16.16M
--
Prepaid Expenses
92.60K
--
11.31M
--
--
--
Other Current Assets
2.82M
+73150.62%
2.82M
--
3.85K
--
Total Non-Current Assets
2.21M
-32.23%
2.73M
--
3.26M
--
Property Plant & Equipment - Net
132.39K
-64.32%
260.73K
--
371.07K
--
Other Non-Current Assets
122.41K
0%
122.41K
--
122.41K
--
Intangible Assets - Net
1.95M
-29.35%
2.34M
--
2.77M
--
Total Liabilities
16.01M
-26.89%
33.73M
--
21.90M
--
Total Current Liabilities
11.44M
-30.64%
28.79M
--
16.50M
--
Accounts Payable & Accruals
2.72M
-40.57%
5.39M
--
4.58M
--
Short-Term Debt & Current Portion of Long-Term Debt
492.59K
+1165.19%
284.40K
--
38.93K
--
Income Taxes Payable
7.28M
+89.99%
4.82M
--
3.83M
--
Operating Lease Liabilities - Short-Term
100.57K
-56.62%
218.13K
--
231.82K
--
Other Current Liabilities
848.20K
-89.15%
18.08M
--
7.82M
--
Total Non-Current Liabilities
4.57M
-15.42%
4.94M
--
5.40M
--
Debt - Long-Term
4.47M
-9.95%
4.72M
--
4.96M
--
Other Non-Current Liabilities
--
-100%
--
--
2.50K
--
Total Shareholders' Equity
26.43M
+195.81%
13.95M
--
8.94M
--
Shareholders' Equity
26.43M
+195.81%
13.95M
--
8.94M
--
Common Equity Attributable to Parent Shareholders
26.43M
+195.81%
13.95M
--
8.94M
--
Total Liabilities & Equity
42.45M
+37.65%
47.68M
--
30.84M
--
Net Debt
-6.91M
+7.85%
-5.52M
--
-6.41M
--
Working Capital
28.80M
+159.86%
16.16M
--
11.08M
--
