Chrome Holding Co. Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	39.83	38.25	216.49	386.85	553.18	282.49
Cash & Short-Term Investments	39.83	38.25	216.49	386.85	553.18	282.49
Cash Growth	-76.57%	-82.33%	-44.04%	-30.07%	95.82%	35.85%
Accounts Receivable	1.23	1.35	3.32	1.9	3.38	2.48
Other Receivables	19.02	19.88	5.75	3	-	-
Receivables	20.24	21.23	9.08	4.9	3.38	2.48
Inventory	13.42	15.56	12.47	10.25	10.79	6.24
Prepaid Expenses	6.02	8.83	7.9	13.24	24.44	15.49
Restricted Cash	0.42	7.75	1.4	1.4	1.6	1.4
Other Current Assets	10.05	11.1	7.99	8.35	8.4	5.48
Total Current Assets	89.99	102.71	255.31	424.99	601.79	313.58
Property, Plant & Equipment	1.43	1.79	59.78	93.83	104.58	123.15
Goodwill	-	-	-	351.74	351.74	-
Other Intangible Assets	42.42	44.73	53.77	61.18	83.54	6.89
Other Long-Term Assets	10.49	10.67	26.31	10.85	10.42	8.48
Total Assets	144.33	159.89	395.17	942.6	1,152	452.1
Accounts Payable	4.92	0.55	5.37	12.92	37.93	12.27
Accrued Expenses	38.12	15.07	29.72	65.07	42.55	31.62
Current Portion of Leases	1.98	7.31	4.93	7.54	7.78	6.14
Current Income Taxes Payable	0.3	0.43	1.11	1.36	2.04	0.34
Current Unearned Revenue	41.06	49.35	64.83	62.52	62.94	71.26
Other Current Liabilities	-	-	21.37	-	-	-
Total Current Liabilities	111.38	72.7	127.33	149.42	153.24	121.62
Long-Term Leases	0.12	0.21	59.84	77.76	78.52	87.58
Long-Term Unearned Revenue	-	-	10	-	-	-
Other Long-Term Liabilities	75.69	113.73	9.48	1.48	4.65	1.17
Total Liabilities	187.19	186.64	206.65	228.66	236.41	210.37
Common Stock	0	0	0	0.05	0.05	0.01
Additional Paid-In Capital	2,435	2,427	2,362	2,221	2,110	381.61
Retained Earnings	-2,478	-2,454	-2,173	-1,506	-1,195	-977.24
Comprehensive Income & Other	-	-	-	-0.62	0.18	-
Total Common Equity	-42.86	-26.74	188.52	713.94	915.66	-595.62
Shareholders' Equity	-42.86	-26.74	188.52	713.94	915.66	241.73
Total Liabilities & Equity	144.33	159.89	395.17	942.6	1,152	452.1
Total Debt	27.1	7.51	64.77	85.3	86.31	93.72
Net Cash (Debt)	12.73	30.74	151.72	301.55	466.87	188.77
Net Cash Growth	-86.72%	-79.74%	-49.69%	-35.41%	147.33%	60.49%
Net Cash Per Share	0.48	1.19	6.38	13.36	25.83	37.88
Filing Date Shares Outstanding	27.54	27.54	24.51	23.06	22.46	20.32
Total Common Shares Outstanding	27.54	27.44	24.51	23.06	22.44	54.29
Working Capital	-21.39	30	127.98	275.58	448.55	191.96
Book Value Per Share	-1.56	-0.97	7.69	30.96	40.80	-10.97
Tangible Book Value	-85.28	-71.47	134.75	301.01	480.37	-602.51
Tangible Book Value Per Share	-3.10	-2.60	5.50	13.05	21.41	-11.10
Machinery	38.12	38.23	49.3	72.11	71.06	70.69
Leasehold Improvements	0.96	0.97	31.25	40.96	40.57	39.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.