Chrome Hldg CO (MEHCQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,251 | 45,994 | 81,014 | 128,100 | 171,470 |
| Receivables | 1,226 | 1,352 | 10,073 | 446 | 1,099 |
| Inventories | 13,417 | 15,558 | 21,407 | 14,846 | 14,747 |
| Other current assets | 5,972 | 5,173 | 10,977 | 5,742 | 5,046 |
| TOTAL | $89,986 | $102,707 | $161,577 | $188,784 | $232,954 |
| Non-Current Assets | |||||
| PPE Net | 982 | 1,258 | 19,226 | 24,814 | 26,620 |
| Intangibles | 23,355 | 25,335 | 27,315 | 29,295 | 31,275 |
| Other Non-Current Assets | 30,005 | 30,594 | 69,304 | 76,043 | 77,198 |
| TOTAL | $54,342 | $57,187 | $115,845 | $130,152 | $135,093 |
| Total Assets | $144,328 | $159,894 | $277,422 | $318,936 | $368,047 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,921 | 549 | 7,781 | 6,486 | 11,192 |
| Accrued Expenses | 38,422 | 15,499 | 66,926 | 67,328 | 64,673 |
| TOTAL | $111,378 | $72,703 | $153,340 | $152,831 | $152,857 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 41,057 | 49,347 | 62,919 | 69,751 | 68,015 |
| Other Non-Current Liabilities | 75,810 | 113,933 | 61,362 | 64,176 | 66,686 |
| TOTAL | $75,810 | $113,933 | $61,362 | $64,176 | $71,686 |
| Total Liabilities | $187,188 | $186,636 | $214,702 | $217,007 | $224,543 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,541 | 27,541 | 26,827 | 26,118 | 25,301 |
| Common Shares | 3 | 3 | 3 | 3 | 51 |
| Retained earnings | -2,477,801 | -2,453,973 | -2,354,626 | -2,301,591 | -2,242,488 |
| TOTAL | $-42,860 | $-26,742 | $62,720 | $101,929 | $143,504 |
| Total Liabilities And Equity | $144,328 | $159,894 | $277,422 | $318,936 | $368,047 |