Cch Holdings Ltd (CCHH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 416 | 546 | 1,095 |
| Receivables | 6,220 | 3,280 | 1,844 |
| Inventories | 307 | 311 | 331 |
| TOTAL | $9,679 | $5,397 | $4,150 |
| Non-Current Assets | |||
| PPE Net | 4,020 | 3,666 | 3,831 |
| Investments And Advances | 73 | 186 | 173 |
| Intangibles | 197 | 199 | 192 |
| Other Non-Current Assets | 2,769 | 1,717 | 2,003 |
| TOTAL | $7,059 | $5,768 | $6,198 |
| Total Assets | $16,737 | $11,165 | $10,348 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 97 | 73 | 65 |
| Accounts payable and accrued liabilities | 629 | 739 | 653 |
| Accrued Expenses | 687 | 713 | 1,071 |
| Other current liabilities | 1,110 | N/A | N/A |
| TOTAL | $4,592 | $2,778 | $3,371 |
| Non-Current Liabilities | |||
| Long Term Debt | 1,952 | 1,812 | 1,834 |
| Deferred Revenues | 155 | 37 | 59 |
| Other Non-Current Liabilities | 898 | 186 | 821 |
| TOTAL | $3,010 | $2,181 | $2,852 |
| Total Liabilities | $7,601 | $4,959 | $6,223 |
| Shareholders' Equity | |||
| Retained earnings | -1,037 | 1,648 | 735 |
| Other shareholders' equity | 542 | -112 | -333 |
| TOTAL | $9,136 | $6,206 | $4,125 |
| Total Liabilities And Equity | $16,737 | $11,165 | $10,348 |