CCH Holdings Ltd (CCHH)

NASDAQ: CCHH · Real-Time Price · USD

1.300

-0.040 (-2.99%)

At close: Aug 21, 2026, 4:00 PM EDT

1.370

+0.070 (5.38%)

After-hours: Aug 21, 2026, 7:30 PM EDT

CCH Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	0.42	0.55	1.09
Short-Term Investments	0.27	0.35	0.26
Cash & Short-Term Investments	0.68	0.9	1.36
Cash Growth	-23.52%	-33.95%	-
Accounts Receivable	3.57	2.29	1.04
Receivables	8.19	3.81	2.14
Inventory	0.31	0.31	0.33
Prepaid Expenses	0.47	0.35	0.23
Other Current Assets	0.02	0.03	0.1
Total Current Assets	9.68	5.4	4.15
Property, Plant & Equipment	5.77	4.6	5.53
Long-Term Investments	0.07	0.19	0.17
Other Intangible Assets	0.2	0.2	0.19
Other Long-Term Assets	0.22	0.06	0.17
Total Assets	16.74	11.16	10.35

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	0.25	0.56	0.3
Accrued Expenses	0.8	0.53	0.85
Short-Term Debt	1.22	0.55	0.71
Current Portion of Long-Term Debt	0.1	0.07	0.06
Current Portion of Leases	0.73	0.69	0.86
Current Income Taxes Payable	0.02	0.02	0.05
Current Unearned Revenue	0.15	0.04	0.06
Other Current Liabilities	1.33	0.31	0.48
Total Current Liabilities	4.59	2.78	3.37
Long-Term Debt	1.95	1.81	1.83
Long-Term Leases	0.96	0.28	0.94
Long-Term Deferred Tax Liabilities	0.09	0.09	0.07
Total Liabilities	7.6	4.96	6.22

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	0	0	0
Additional Paid-In Capital	9.63	4.67	3.72
Retained Earnings	-1.04	1.65	0.73
Comprehensive Income & Other	0.54	-0.11	-0.33
Total Common Equity	9.13	6.21	4.12
Minority Interest	0	-	-
Shareholders' Equity	9.14	6.21	4.12
Total Liabilities & Equity	16.74	11.16	10.35

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	4.96	3.41	4.42
Net Cash (Debt)	-4.28	-2.51	-3.06
Net Cash Growth	-	-	-
Net Cash Per Share	-2.24	-1.39	-1.70
Filing Date Shares Outstanding	2.2	1.93	1.8
Total Common Shares Outstanding	2.2	3	1.8
Working Capital	5.09	2.62	0.78
Book Value Per Share	4.16	2.07	1.37
Tangible Book Value	8.93	6.01	3.93
Tangible Book Value Per Share	4.07	2.00	1.31
Land	0.95	0.86	0.84
Buildings	2.63	2.39	2.32
Machinery	0.74	0.6	0.58
Leasehold Improvements	0.83	0.62	0.67

SEC Filings: 10-K · 10-Q