Chrome Hldg CO (MEHCQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,994 | 217,887 | 388,248 | 554,781 | 283,888 |
| Receivables | 1,352 | 3,324 | 1,897 | 3,380 | 2,481 |
| Inventories | 15,558 | 12,465 | 10,247 | 10,789 | 6,239 |
| Other current assets | 5,173 | 6,192 | 5,376 | 7,700 | 5,482 |
| TOTAL | $102,707 | $255,309 | $424,992 | $601,789 | $313,575 |
| Non-Current Assets | |||||
| PPE Net | 1,258 | 22,499 | 38,608 | 49,851 | 60,884 |
| Intangibles | 25,335 | 33,255 | 397,264 | 425,649 | 0 |
| Other Non-Current Assets | 30,594 | 84,104 | 81,734 | 74,779 | 77,639 |
| TOTAL | $57,187 | $139,858 | $517,606 | $550,279 | $138,523 |
| Total Assets | $159,894 | $395,167 | $942,598 | $1,152,068 | $452,098 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 549 | 5,368 | 12,924 | 37,930 | 12,271 |
| Accrued Expenses | 15,499 | 30,832 | 66,430 | 44,588 | 31,953 |
| TOTAL | $72,703 | $127,331 | $149,416 | $153,241 | $121,619 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 49,347 | 64,827 | 62,521 | 62,939 | 71,255 |
| Other Non-Current Liabilities | 113,933 | 69,316 | 79,243 | 83,171 | 926,098 |
| TOTAL | $113,933 | $79,316 | $79,243 | $83,171 | $926,098 |
| Total Liabilities | $186,636 | $206,647 | $228,659 | $236,412 | $1,047,717 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,541 | 24,513 | 23,063 | 22,459 | 3,178 |
| Common Shares | 3 | 2 | 46 | 45 | 12 |
| Retained earnings | -2,453,973 | -2,173,088 | -1,506,384 | -1,194,728 | -977,238 |
| Other shareholders' equity | 0 | 0 | -620 | 179 | 0 |
| TOTAL | $-26,742 | $188,520 | $713,939 | $915,656 | $-595,619 |
| Total Liabilities And Equity | $159,894 | $395,167 | $942,598 | $1,152,068 | $452,098 |