$CHNR Balance Sheet | Understand Stock

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$CHNR

$4.88 +$0.43 (9.66%)

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Balance Sheet

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$727.0K -91.72% YoY	$3.082M -35.16% YoY	$8.779M -72.74% YoY	$4.753M -85.0% YoY	$32.21M -36.74% YoY	$31.70M -45.69% YoY	$50.92M -62.92% YoY	$58.36M -70.86% YoY	$137.3M 4456.72% YoY	$200.3M 5789.82% YoY	$3.013M -31.52% YoY	$3.400M -50.0% YoY	$4.400M -41.33% YoY	$6.800M -64.02% YoY	$7.500M -49.66% YoY	$18.90M -1.56% YoY	$14.90M -18.13% YoY
Cash & Equivalents	$727.0K -91.72% YoY	$3.082M -35.16% YoY	$8.779M -72.74% YoY	$4.753M -85.0% YoY	$32.21M -36.74% YoY	$31.70M -45.69% YoY	$50.92M 56.48% YoY	$58.36M 3.14% YoY	$32.54M 979.92% YoY	$56.58M 1564.12% YoY	$3.013M -31.52% YoY	$3.400M -50.0% YoY	$4.400M -41.33% YoY	$6.800M -64.02% YoY	$7.500M -49.66% YoY	$18.90M -1.56% YoY	$14.90M -18.13% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$104.8M N/A	$143.7M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.243M 16.49% YoY	$1.242M 12.2% YoY	$1.067M -78.49% YoY	$1.107M -77.37% YoY	$4.960M -8.23% YoY	$4.892M -31.85% YoY	$5.405M 8908.33% YoY	$7.178M -94.52% YoY	$60.00K -3.23% YoY	$131.0M N/A	$62.00K -38.0% YoY	$0.00 N/A	$100.0K 0.0% YoY	$0.00 N/A	$100.0K -66.67% YoY	$0.00 -100.0% YoY	$300.0K 50.0% YoY
Inventory	N/A	N/A	N/A	$0.00 -100.0% YoY	$912.0K -23.75% YoY	$729.0K -26.06% YoY	$1.196M N/A	$986.0K 17.66% YoY	N/A	$838.0K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$4.500M -4.26% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	$0.00 -100.0% YoY	$83.32M 17.58% YoY	$76.91M 35.26% YoY	$70.86M N/A	$56.86M 28.26% YoY	N/A	$44.33M 1008.23% YoY	$622.0K 107.33% YoY	$4.000M N/A	$300.0K N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	$18.00K -99.98% YoY	$79.28M -10.83% YoY	$82.73M -4.02% YoY	$88.90M N/A	$86.20M 4389.64% YoY	N/A	$1.920M N/A	$51.00K -91.5% YoY	$0.00 N/A	$600.0K N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$2.019M -79.54% YoY	$4.356M -25.89% YoY	$9.867M -95.08% YoY	$5.878M -97.02% YoY	$200.7M -7.64% YoY	$197.0M -6.02% YoY	$217.3M 58.15% YoY	$209.6M -44.61% YoY	$137.4M 3565.77% YoY	$378.4M 4944.87% YoY	$3.748M -30.59% YoY	$7.500M 0.0% YoY	$5.400M -34.94% YoY	$7.500M -74.49% YoY	$8.300M -68.32% YoY	$29.40M -18.78% YoY	$26.20M 11.02% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$47.00K -12.96% YoY	$49.00K -87.72% YoY	$54.00K -97.96% YoY	$399.0K -88.32% YoY	$2.653M 19.4% YoY	$3.417M 11.45% YoY	$2.222M 163.27% YoY	$3.066M -35.63% YoY	$844.0K 273.45% YoY	$4.763M 495.38% YoY	$226.0K -83.86% YoY	$800.0K 166.67% YoY	$1.400M 366.67% YoY	$300.0K 0.0% YoY	$300.0K -99.37% YoY	$300.0K -99.45% YoY	$47.80M 397.92% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$249.4M -1.89% YoY	$256.5M 3.62% YoY	$254.2M 0.59% YoY	$247.5M 6188150.0% YoY	$252.7M 46790.17% YoY	$4.000K -94.74% YoY	$539.0K 5888.89% YoY	$76.00K -97.4% YoY	$9.000K N/A	$2.920M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$100.0K -97.56% YoY
Total Long-Term Assets	$249.5M -1.89% YoY	$31.39M 4.72% YoY	$254.3M -30.93% YoY	$29.98M -119.91% YoY	$368.2M 203.14% YoY	-$150.6M -221.56% YoY	$121.5M 14138.45% YoY	$123.9M -18.34% YoY	$853.0K 277.43% YoY	$151.7M 18861.37% YoY	$226.0K -83.86% YoY	$800.0K 300.0% YoY	$1.400M 366.67% YoY	$200.0K -33.33% YoY	$300.0K -99.37% YoY	$300.0K -99.49% YoY	$47.90M 252.21% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.019M -79.54% YoY	$4.356M -25.89% YoY	$9.867M -95.08% YoY	$5.878M -97.02% YoY	$200.7M -7.64% YoY	$197.0M -6.02% YoY	$217.3M 58.15% YoY	$209.6M -44.61% YoY	$137.4M 3565.77% YoY	$378.4M 4944.87% YoY	$3.748M -30.59% YoY	$7.500M 0.0% YoY	$5.400M -34.94% YoY	$7.500M -74.49% YoY	$8.300M -68.32% YoY	$29.40M -18.78% YoY	$26.20M 11.02% YoY
Total Long-Term Assets	$249.5M	$31.39M	$254.3M	$29.98M	$368.2M	-$150.6M	$121.5M	$123.9M	$853.0K	$151.7M	$226.0K	$800.0K	$1.400M	$200.0K	$300.0K	$300.0K	$47.90M
Total Assets	$251.5M -4.79% YoY	$35.75M -0.3% YoY	$264.2M -53.56% YoY	$35.86M -22.71% YoY	$568.9M 67.93% YoY	$46.39M -86.09% YoY	$338.7M 145.02% YoY	$333.4M -37.09% YoY	$138.2M 3378.76% YoY	$530.1M 6286.22% YoY	$3.974M -41.56% YoY	$8.300M 7.79% YoY	$6.800M -20.93% YoY	$7.700M -74.07% YoY	$8.600M -88.39% YoY	$29.70M -68.67% YoY	$74.10M 99.19% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$13.47M -84.29% YoY	$15.18M 65.53% YoY	$85.73M 210.08% YoY	$9.169M -61.37% YoY	$27.65M 16.18% YoY	$23.73M -11.53% YoY	$23.80M 317.99% YoY	$26.83M -75.18% YoY	$5.693M -14.47% YoY	$108.1M 1100.89% YoY	$6.656M 30.51% YoY	$9.000M 119.51% YoY	$5.100M 27.5% YoY	$4.100M -70.71% YoY	$4.000M -83.05% YoY	$14.00M -40.93% YoY	$23.60M 490.0% YoY
Accrued Expenses	N/A	N/A	N/A	$7.904M -17.25% YoY	$10.39M 30.63% YoY	$9.552M 218.4% YoY	$7.951M N/A	$3.000M 0.0% YoY	N/A	$3.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$376.0K -92.18% YoY	$360.0K -91.66% YoY	$4.809M 33.1% YoY	$4.317M 340.06% YoY	$3.613M 390.23% YoY	$981.0K -29.02% YoY	$737.0K 154.14% YoY	$1.382M 72.75% YoY	$290.0K -77.69% YoY	$800.0K N/A	$1.300M N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$13.70M -91.83% YoY	$17.32M -90.26% YoY	$167.8M -48.5% YoY	$177.8M 174.96% YoY	$325.9M 323.68% YoY	$64.67M -12.21% YoY	$76.92M 139.98% YoY	$73.66M -50.45% YoY	$32.05M 10.73% YoY	$148.7M 314.1% YoY	$28.95M -8.4% YoY	$35.90M 21.69% YoY	$31.60M 13.67% YoY	$29.50M -34.88% YoY	$27.80M -50.8% YoY	$45.30M -40.63% YoY	$56.50M 6.81% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$70.07M -4.71% YoY	$72.60M 5909.77% YoY	$73.53M N/A	$1.208M -44.28% YoY	$0.00 N/A	$2.168M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$151.3M N/A	$155.5M N/A	N/A	N/A	N/A	N/A	N/A	$74.00M -3.9% YoY	N/A	$77.00M N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$400.0K -91.67% YoY
Total Long-Term Liabilities	$151.3M N/A	$155.5M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$70.07M -4.71% YoY	$72.60M -3.47% YoY	$73.53M N/A	$75.21M -5.0% YoY	$0.00 N/A	$79.17M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$400.0K -91.67% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.70M -91.83% YoY	$17.32M -90.26% YoY	$167.8M -48.5% YoY	$177.8M 174.96% YoY	$325.9M 323.68% YoY	$64.67M -12.21% YoY	$76.92M 139.98% YoY	$73.66M -50.45% YoY	$32.05M 10.73% YoY	$148.7M 314.1% YoY	$28.95M -8.4% YoY	$35.90M 21.69% YoY	$31.60M 13.67% YoY	$29.50M -34.88% YoY	$27.80M -50.8% YoY	$45.30M -40.63% YoY	$56.50M 6.81% YoY
Total Long-Term Liabilities	$151.3M N/A	$155.5M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$70.07M -4.71% YoY	$72.60M -3.47% YoY	$73.53M N/A	$75.21M -5.0% YoY	$0.00 N/A	$79.17M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$400.0K -91.67% YoY
Total Liabilities	$165.0M -1.68% YoY	$23.68M -5.72% YoY	$167.8M -67.23% YoY	$25.12M 21.55% YoY	$512.2M 95.98% YoY	$20.66M -92.01% YoY	$261.4M 612.55% YoY	$258.8M -27.58% YoY	$36.68M 26.71% YoY	$357.3M 895.35% YoY	$28.95M -8.4% YoY	$35.90M 21.69% YoY	$31.60M 13.67% YoY	$29.50M -34.88% YoY	$27.80M -51.14% YoY	$45.30M -44.49% YoY	$56.90M -1.22% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$86.49M -10.2% YoY	$88.06M 15.88% YoY	$96.32M 70.04% YoY	$76.00M 12.14% YoY	$56.65M -26.79% YoY	$67.77M -9.26% YoY	$77.38M -23.82% YoY	$74.68M -56.76% YoY	$101.6M -506.71% YoY	$172.7M -725.82% YoY	-$24.97M 0.7% YoY	-$27.60M 26.61% YoY	-$24.80M 29.17% YoY	-$21.80M 40.65% YoY	-$19.20M -211.63% YoY	-$15.50M -217.42% YoY	$17.20M -184.31% YoY
Total Liabilities & Shareholders Equity	$251.5M -4.79% YoY	$260.9M 2.79% YoY	$264.2M -53.56% YoY	$253.8M -20.68% YoY	$568.9M 67.93% YoY	$320.0M -4.04% YoY	$338.7M 145.02% YoY	$333.4M -37.09% YoY	$138.2M 3378.76% YoY	$530.1M 6286.22% YoY	$3.974M -41.56% YoY	$8.300M 7.79% YoY	$6.800M -20.93% YoY	$7.700M -74.07% YoY	$8.600M -88.39% YoY	$29.70M -68.67% YoY	$74.10M 99.19% YoY