CXH Balance Sheet

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	0	0.03	-	-	3.14
Cash & Short-Term Investments	0	0.03	-	-	3.14
Cash Growth	-95.64%	-	-	-	52.51%
Receivables	2.4	1.75	1.68	1.78	4.77
Total Current Assets	2.4	1.78	1.68	1.78	7.91
Long-Term Investments	113.11	116.72	112.78	127.3	148.42
Other Long-Term Assets	0	0	0	0	0
Total Assets	115.51	118.51	114.47	129.08	156.33
Accounts Payable	0.59	0.64	1.53	0.76	4.99
Accrued Expenses	0.3	0.33	0.27	0.13	0.18
Other Current Liabilities	0.01	0.01	0.09	0.01	0.01
Total Current Liabilities	0.9	0.97	1.9	0.9	5.18
Long-Term Debt	43.94	43.97	43.77	51.5	52.37
Total Liabilities	44.83	44.94	45.67	52.39	57.55
Common Stock	78.36	78.36	78.37	85.37	85.41
Retained Earnings	-7.67	-4.79	-9.58	-8.68	13.37
Total Common Equity	70.68	73.57	68.8	76.69	98.77
Shareholders' Equity	70.68	73.57	68.8	76.69	98.77
Total Liabilities & Equity	115.51	118.51	114.47	129.08	156.33
Total Debt	43.94	43.97	43.77	51.5	52.37
Net Cash (Debt)	-43.94	-43.94	-43.77	-51.5	-49.23
Net Cash Per Share	-5.36	-5.36	-5.34	-5.65	-5.40
Filing Date Shares Outstanding	8.2	8.2	8.2	9.11	9.11
Total Common Shares Outstanding	8.2	8.2	8.2	9.11	9.11
Working Capital	1.51	0.81	-0.22	0.88	2.72
Book Value Per Share	8.62	8.97	8.39	8.42	10.84
Tangible Book Value	70.68	73.57	68.8	76.69	98.77
Tangible Book Value Per Share	8.62	8.97	8.39	8.42	10.84

SEC Filings: 10-K · 10-Q