Also trades as: CCX.AX (ASX) · $vol 0M
CCCHF OTC
City Chic Collective Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -93.9%
$0.05
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$89M
-15.2% ▼
5Y CAGR: -19.7%
Total Liabilities
$63M
-8.7% ▼
5Y CAGR: -5.7%
Shareholders Equity
$26M
-27.5% ▼
5Y CAGR: -32.1%
Cash & Investments
$5M
-1.4% ▼
5Y CAGR: -40.9%
Total Debt
$27M
-26.2% ▼
5Y CAGR: -0.5%
Net Debt
$22M
+16.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $12M | $21M | $5M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10M | $12M | $21M | $5M | $5M |
| Net Receivables | $11M | $8M | $7M | $3M | $2M |
| Inventory | $196M | $54M | $31M | $27M | $24M |
| Other Current Assets | $2M | $20M | $14M | $5M | $306K |
| Total Current Assets | $222M | $94M | $75M | $41M | $32M |
| Property, Plant & Equip. | $42M | $70M | $37M | $30M | $27M |
| Goodwill & Intangibles | $137M | $113M | $18M | $19M | $18M |
| Long-Term Investments | $74M | $90K | $0 | $55K | $22K |
| Other Non-Current Assets | -$126M | -$48M | $83K | $14M | $0 |
| Total Non-Current Assets | $134M | $144M | $66M | $64M | $57M |
| Total Assets | $355M | $238M | $141M | $105M | $89M |
| — Liabilities — | |||||
| Accounts Payable | $38M | $8M | $12M | $9M | $13M |
| Short-Term Debt | $6M | $2M | $18M | $5M | $10M |
| Deferred Revenue | $4M | $4M | $3M | $0 | $845K |
| Other Current Liabilities | $63M | $47M | $28M | $19M | $17M |
| Total Current Liabilities | $120M | $76M | $76M | $46M | $44M |
| Long-Term Debt | $14M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | -$14M | $931K | $903K | $854K | $1M |
| Total Non-Current Liabilities | $25M | $49M | $30M | $15M | $19M |
| Total Liabilities | $145M | $125M | $106M | $69M | $63M |
| — Equity — | |||||
| Common Stock | $182M | $182M | $196M | $197M | $183M |
| Retained Earnings | $57M | -$42M | -$135M | -$152M | -$146M |
| Accumulated OCI | -$29M | -$27M | -$25M | -$9M | -$11M |
| Total Stockholders Equity | $211M | $113M | $35M | $36M | $26M |
| Total Liabilities & Equity | $355M | $238M | $141M | $69M | $89M |
| — Key Metrics — | |||||
| Total Debt | $47M | $61M | $59M | $37M | $27M |
| Net Debt | $37M | $49M | $37M | $19M | $22M |
| Total Investments | $74M | $90K | $0 | $55K | $22K |