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
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 434,200 | 412,490 | 480,997 | 554,781 | 587,803 |
| Receivables | 26,808 | 52,883 | 2,920 | 3,380 | 23,560 |
| Inventories | 11,960 | 13,806 | 11,461 | 10,789 | 17,132 |
| Other current assets | 14,336 | 6,786 | 6,546 | 7,700 | 16,112 |
| TOTAL | $508,671 | $506,205 | $519,807 | $601,789 | $669,860 |
| Non-Current Assets | |||||
| PPE Net | 40,791 | 44,057 | 46,914 | 49,851 | 52,249 |
| Intangibles | 401,106 | 416,672 | 421,137 | 425,649 | 430,056 |
| Other Non-Current Assets | 74,086 | 73,798 | 74,369 | 74,779 | 74,150 |
| TOTAL | $515,983 | $534,527 | $542,420 | $550,279 | $556,455 |
| Total Assets | $1,024,654 | $1,040,732 | $1,062,227 | $1,152,068 | $1,226,315 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,984 | 10,549 | 18,054 | 37,930 | 14,418 |
| Accrued Expenses | 69,036 | 44,420 | 52,041 | 44,588 | 46,297 |
| TOTAL | $200,113 | $144,906 | $127,811 | $153,241 | $179,551 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 108,934 | 81,923 | 49,823 | 62,939 | 111,961 |
| Other Non-Current Liabilities | 73,549 | 76,506 | 80,220 | 83,171 | 85,590 |
| TOTAL | $73,549 | $76,506 | $80,220 | $83,171 | $85,590 |
| Total Liabilities | $273,662 | $221,412 | $208,031 | $236,412 | $265,141 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,862 | 22,774 | 22,576 | 22,459 | 22,356 |
| Common Shares | 45 | 45 | 45 | 45 | 44 |
| Retained earnings | -1,442,286 | -1,350,325 | -1,284,260 | -1,194,728 | -1,125,184 |
| Other shareholders' equity | -311 | 1,632 | 803 | 179 | -36 |
| TOTAL | $750,992 | $819,320 | $854,196 | $915,656 | $961,174 |
| Total Liabilities And Equity | $1,024,654 | $1,040,732 | $1,062,227 | $1,152,068 | $1,226,315 |