$CHCI Balance Sheet | Understand Stock

$CHCI

$18.18 +$0.16 (0.89%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Current assets:
Cash and cash equivalents
Accounts receivable
Nonrelated Party
Related party
Total accounts receivable

Accounts receivable - related parties
Deposit for investment
Current assets held for sale
Prepaid expenses and other current assets
Total current assets

Fixed assets, net
Intangible assets
Leasehold improvements, net
Investments in real estate ventures
Equity investments
Operating lease assets
Deferred income taxes, net
Deferred compensation plan assets
Other assets
Non-current assets held for sale
Total assets

Liabilities and Stockholders' Equity
Current liabilities:
Accrued personnel costs
Accounts payable and accrued liabilities
Current operating lease liabilities
Current loans payable
Current credit facility - due to affiliates
Current liabilities held for sale
Total current liabilities

Credit facility - due to affiliates
Deferred compensation plan liabilities
Operating lease liabilities
Total liabilities
Stockholders' equity:
Series C preferred stock; $0.01 par value; 20,000 shares authorized; none issued or outstanding as of December 31, 2023 and 2022
Common stock
Common Class A
Common Class B
Additional paid-in capital
Treasury stock, at cost (86 shares of Class A common stock)
Common Class A
Total treasury stock, at cost (86 shares of Class A common stock)

Accumulated deficit
Total stockholders' equity
Total liabilities and stockholders' equity

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