City Chic Collective Limited
CCCHF · OTC
6/29/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $21 | $12 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $7 | $8 | $11 |
| Inventory | $27 | $31 | $54 | $196 |
| Other Curr. Assets | $6 | $16 | $20 | $5 |
| Total Curr. Assets | $41 | $75 | $94 | $222 |
| Property Plant & Equip (Net) | $30 | $37 | $70 | $42 |
| Goodwill | $18 | $16 | $48 | $52 |
| Intangibles | $1 | $2 | $64 | $85 |
| Long-Term Investments | $0 | $0 | $0 | $74 |
| Tax Assets | $0 | $11 | $9 | $7 |
| Other NC Assets | $14 | $0 | -$48 | -$126 |
| Total NC Assets | $64 | $66 | $144 | $134 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $105 | $141 | $238 | $355 |
| Liabilities | – | – | – | – |
| Payables | $9 | $12 | $8 | $38 |
| Short-Term Debt | $16 | $30 | $14 | $16 |
| Tax Payable | $0 | $0 | $0 | $3 |
| Deferred Revenue | $0 | $3 | $4 | $4 |
| Other Curr. Liab. | $22 | $31 | $51 | $63 |
| Total Curr. Liab. | $46 | $76 | $76 | $120 |
| LT Debt | $14 | $29 | $48 | $38 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$14 |
| Other NC Liab. | $1 | $1 | $1 | -$14 |
| Total NC Liab. | $15 | $30 | $49 | $25 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25 | $41 | $60 | $33 |
| Total Liabilities | $69 | $106 | $125 | $145 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $197 | $196 | $182 | $182 |
| Retained Earnings | -$152 | -$135 | -$42 | $57 |
| AOCI | -$9 | -$25 | -$27 | -$29 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $36 | $35 | $113 | $211 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $69 | $141 | $238 | $355 |
| Net Debt | $25 | $37 | $49 | $44 |