Financial Statements — CCHH
Balance Sheet
(in millions USD)| Metric | FY
2025 |
|---|
| Cash & Equivalents | 0.42 |
| Accounts Receivable | 0.95 |
| Inventory | 0.31 |
| Total Current Assets | 9.68 |
| Property, Plant & Equipment | 4.02 |
| Intangible Assets | 0.20 |
| Total Non-current Assets | 7.06 |
| Total Assets | 16.74 |
| Accounts Payable | 0.25 |
| Total Current Liabilities | 4.59 |
| Total Non-current Liabilities | 3.01 |
| Total Liabilities | 7.60 |
| Retained Earnings | (1.04) |
| Total Stockholder Equity | 9.13 |
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 |
|---|
| Total Revenue | 9.59 |
| Cost of Revenue | 7.74 |
| Gross Profit | 1.85 |
| Selling, General & Admin | 3.83 |
| Total Operating Expenses | 4.21 |
| Operating Income | (2.36) |
| Pretax Income | (2.54) |
| Tax Provision | 0.14 |
| Net Income | (2.68) |
| Basic EPS | (1.40) |
| Diluted EPS | (1.40) |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 |
|---|
| Operating Cash Flow | (0.53) |
| Capital Expenditures | 0.23 |
| Free Cash Flow* | (0.76) |
| Investing Cash Flow | (3.06) |
| Financing Cash Flow | 3.51 |
* Derived from reported values
