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
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 217,887 | 243,817 | 257,785 | 315,750 | 388,248 |
| Receivables | 3,324 | 18,154 | 1,501 | 4,124 | 1,897 |
| Inventories | 12,465 | 15,666 | 14,979 | 11,815 | 10,247 |
| Other current assets | 6,192 | 12,222 | 5,782 | 7,301 | 5,376 |
| TOTAL | $255,309 | $309,959 | $297,995 | $360,276 | $424,992 |
| Non-Current Assets | |||||
| PPE Net | 22,499 | 30,270 | 32,805 | 35,704 | 38,608 |
| Intangibles | 33,255 | 188,178 | 389,579 | 393,422 | 397,264 |
| Other Non-Current Assets | 84,104 | 79,804 | 80,851 | 81,797 | 81,734 |
| TOTAL | $139,858 | $298,252 | $503,235 | $510,923 | $517,606 |
| Total Assets | $395,167 | $608,211 | $801,230 | $871,199 | $942,598 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,368 | 13,166 | 8,546 | 12,748 | 12,924 |
| Accrued Expenses | 30,832 | 42,124 | 44,686 | 50,215 | 66,430 |
| TOTAL | $127,331 | $144,139 | $101,601 | $118,909 | $149,416 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 64,827 | 80,468 | 40,283 | 48,123 | 62,521 |
| Other Non-Current Liabilities | 69,316 | 71,884 | 74,378 | 76,800 | 79,243 |
| TOTAL | $79,316 | $86,884 | $74,378 | $76,800 | $79,243 |
| Total Liabilities | $206,647 | $231,023 | $175,979 | $195,709 | $228,659 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,513 | 24,146 | 23,955 | 23,625 | 23,063 |
| Common Shares | 2 | 48 | 48 | 47 | 46 |
| Retained earnings | -2,173,088 | -1,964,254 | -1,686,278 | -1,611,008 | -1,506,384 |
| Other shareholders' equity | 0 | 0 | 0 | -954 | -620 |
| TOTAL | $188,520 | $377,188 | $625,251 | $675,490 | $713,939 |
| Total Liabilities And Equity | $395,167 | $608,211 | $801,230 | $871,199 | $942,598 |