CCH Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
Cash & Short-Term Investments	0.42	0.55	1.09
Cash Growth	-23.72%	-50.17%	-
Accounts Receivable	0.95	0.58	0.04
Other Receivables	5.27	2.7	1.8
Total Trade Receivables	6.22	3.28	1.84
Inventory	0.31	0.31	0.33
Other Current Assets	2.74	1.26	0.88
Total Current Assets	9.68	5.4	4.15
Net Property, Plant & Equipment	5.77	4.6	5.53
Other Intangible Assets	0.2	0.2	0.19
Long-Term Investments	0.07	0.19	0.17
Other Long-Term Assets	1.02	0.79	0.3
Total Assets	16.74	11.16	10.35
Accounts Payable	0.25	0.56	0.3
Accrued Expenses	0.69	0.71	1.07
Short-Term Debt	1.17	0.51	0.61
Current Portion of Long-Term Debt	0.1	0.07	0.06
Current Portion of Leases	0.73	0.69	0.86
Unearned Revenue	0.15	0.04	0.06
Other Current Liabilities	1.51	0.2	0.4
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
Other Long-Term Liabilities	0.09	0.09	0.07
Total Long-Term Liabilities	3.01	2.18	2.85
Total Liabilities	7.6	4.96	6.22
Common Stock	0	0	0
Additional Paid-in Capital	9.63	4.67	3.72
Accumulated Other Comprehensive Income	0.54	-0.11	-0.33
Retained Earnings	-1.04	1.65	0.73
Total Common Shareholders' 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
Total Debt	4.91	3.36	4.32
Net Cash (Debt)	-4.49	-2.82	-3.22
Net Cash Per Share	-0.24	-0.16	-0.18
Book Value	9.13	6.21	4.12
Book Value Per Share	0.48	0.34	0.23
Tangible Book Value	8.93	6.01	3.93
Tangible Book Value Per Share	0.47	0.33	0.22

SEC Filings: 10-K · 10-Q