$CHOW Balance Sheet | Understand Stock

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$CHOW

$0.38 -$0.02 (4.27%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.771M -73.66% YoY	$11.87M 4.06% YoY	$10.52M 6.57% YoY	$11.41M N/A
Cash & Equivalents	$2.771M -73.66% YoY	$11.87M 4.06% YoY	$10.52M 6.57% YoY	$11.41M N/A
Short-Term Investments	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$2.913M 74587.18% YoY	$14.13M N/A	$3.900K N/A
Inventory	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A
Receivables	$5.848M -71.16% YoY	$25.40M 58.09% YoY	$20.28M N/A	$16.07M N/A
Other Receivables	N/A	$51.60K -47.35% YoY	$28.60K N/A	$98.00K N/A
Total Short-Term Assets	$10.83M -75.91% YoY	$40.24M 45.9% YoY	$44.95M N/A	$27.58M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$4.098K -98.43% YoY	$132.4K -64.32% YoY	$260.7K N/A	$371.1K N/A
Goodwill	N/A	N/A	N/A	N/A
Intangibles	$200.4K -91.45% YoY	N/A	2.344M hkds N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A
Other Assets	N/A N/A	$122.4K 0.0% YoY	$122.4K N/A	$122.4K N/A
Total Long-Term Assets	12.72M hkds 366.28% YoY	$2.209M -32.23% YoY	$2.728M N/A	$3.259M N/A
TOTAL ASSETS
Total Short-Term Assets	$10.83M -75.91% YoY	$40.24M 45.9% YoY	$44.95M N/A	$27.58M N/A
Total Long-Term Assets	12.72M hkds	$2.209M	$2.728M	$3.259M
Total Assets	$12.46M -73.86% YoY	$42.45M 37.65% YoY	$47.68M N/A	$30.84M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.630M -64.15% YoY	$1.652M -52.21% YoY	$4.547M N/A	$3.457M N/A
Accrued Expenses	N/A	$1.168M -13.53% YoY	$1.057M N/A	$1.350M N/A
Deferred Revenue	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$64.72K -77.24% YoY	$492.6K 1166.32% YoY	$284.4K N/A	$38.90K N/A
Total Short-Term Liabilities	$3.149M -89.06% YoY	$11.44M -30.64% YoY	$28.79M N/A	$16.50M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$539.8K -88.55% YoY	$4.467M -9.95% YoY	$4.716M N/A	$4.961M N/A
Other Long-Term Liabilities	N/A	N/A	N/A	$103.1K N/A
Total Long-Term Liabilities	$602.2K -87.23% YoY	$4.467M -11.79% YoY	$4.716M N/A	$5.064M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.149M -89.06% YoY	$11.44M -30.64% YoY	$28.79M N/A	$16.50M N/A
Total Long-Term Liabilities	$602.2K -87.23% YoY	$4.467M -11.79% YoY	$4.716M N/A	$5.064M N/A
Total Liabilities	$3.751M -88.88% YoY	$16.01M -26.89% YoY	$33.73M N/A	$21.90M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.305M -109.76% YoY	N/A	13.37M hkds N/A	N/A
Common Stock	$3.549K -86.0% YoY	N/A	25.35K hkds N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A
Shareholders Equity	$8.711M -37.55% YoY	$26.43M 195.81% YoY	$13.95M 596.88% YoY	$8.936M N/A
Total Liabilities & Shareholders Equity	$12.46M -73.86% YoY	$42.45M 37.65% YoY	$47.68M N/A	$30.84M N/A