CCHH NASDAQ
CCH Holdings Ltd Ordinary Shares
1W: +2.0%
1M: -18.4%
3M: -77.3%
YTD: -82.4%
$1.02
+0.02 (+2.00%)
Weekly Expected Move ±15.8%
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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
$11M
+7.9% ▲
Total Liabilities
$5M
-20.3% ▼
Shareholders Equity
$6M
+50.4% ▲
Cash & Investments
$545K
-50.2% ▼
Total Debt
$3M
-22.9% ▼
Net Debt
$3M
-13.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2023 | FY2024 |
|---|---|---|
| — Assets — | ||
| Cash | $1M | $545K |
| Short-Term Investments | $0 | $0 |
| Cash & ST Investments | $1M | $545K |
| Net Receivables | $2M | $4M |
| Inventory | $331K | $311K |
| Other Current Assets | $8K | $29K |
| Total Current Assets | $4M | $5M |
| Property, Plant & Equip. | $6M | $5M |
| Goodwill & Intangibles | $191K | $199K |
| Long-Term Investments | $173K | $186K |
| Other Non-Current Assets | $300K | $785K |
| Total Non-Current Assets | $6M | $6M |
| Total Assets | $10M | $11M |
| — Liabilities — | ||
| Accounts Payable | $303K | $562K |
| Short-Term Debt | $774K | $624K |
| Deferred Revenue | $59K | $37K |
| Other Current Liabilities | $53K | $34K |
| Total Current Liabilities | $3M | $3M |
| Long-Term Debt | $2M | $2M |
| Other Non-Current Liab. | $0 | $0 |
| Total Non-Current Liabilities | $3M | $2M |
| Total Liabilities | $6M | $5M |
| — Equity — | ||
| Common Stock | $300 | $300 |
| Retained Earnings | $735K | $2M |
| Accumulated OCI | -$333K | -$112K |
| Total Stockholders Equity | $4M | $6M |
| Total Liabilities & Equity | $10M | $11M |
| — Key Metrics — | ||
| Total Debt | $4M | $3M |
| Net Debt | $3M | $3M |
| Total Investments | $173K | $186K |