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Financial Statements — CCHH
Balance Sheet
(in millions USD)| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash & Equivalents | 0.42 | 0.55 | 1.09 | 1.20 |
| Accounts Receivable | 0.95 | 0.58 | -- | -- |
| Inventory | 0.31 | 0.31 | -- | -- |
| Total Current Assets | 9.68 | 5.40 | -- | -- |
| Property, Plant & Equipment | 4.02 | 3.67 | -- | -- |
| Intangible Assets | 0.20 | 0.20 | -- | -- |
| Total Non-current Assets | 7.06 | 5.77 | -- | -- |
| Total Assets | 16.74 | 11.16 | -- | -- |
| Accounts Payable | 0.25 | 0.56 | -- | -- |
| Total Current Liabilities | 4.59 | 2.78 | -- | -- |
| Total Non-current Liabilities | 3.01 | 2.18 | -- | -- |
| Total Liabilities | 7.60 | 4.96 | -- | -- |
| Retained Earnings | (1.04) | 1.65 | -- | -- |
| Total Stockholder Equity | 9.13 | 6.21 | -- | -- |
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Income Statement
(in millions USD) (except per-share rows)| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Total Revenue | 9.59 | 8.92 | 9.78 |
| Cost of Revenue | 7.74 | 6.51 | 7.57 |
| Gross Profit | 1.85 | 2.41 | 2.21 |
| Selling, General & Admin | 3.83 | 0.82 | 0.98 |
| Total Operating Expenses | 4.21 | 1.07 | 1.44 |
| Operating Income | (2.36) | 1.34 | 0.77 |
| Pretax Income | (2.54) | 1.28 | 0.68 |
| Tax Provision | 0.14 | 0.37 | 0.32 |
| Net Income | (2.68) | 0.91 | 0.37 |
| Basic EPS | (1.40) | -- | -- |
| Diluted EPS | (1.40) | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Operating Cash Flow | (0.53) | (0.30) | 0.03 |
| Capital Expenditures | 0.23 | 0.08 | 0.76 |
| Free Cash Flow* | (0.76) | (0.38) | (0.73) |
| Investing Cash Flow | (3.06) | (1.08) | (0.99) |
| Financing Cash Flow | 3.51 | 0.77 | 0.79 |
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* Derived from reported values