Chrome Holding Co. (MEHCQ)

Chrome Holding Co. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Dec 1, 2025

Data Sources Report a data error