City Chic Collective Limited
CCCHF · OTC
6/29/2025 | 12/29/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $12 | $21 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $5 | $7 | $10 |
| Inventory | $27 | $31 | $31 | $39 |
| Other Curr. Assets | $6 | $3 | $16 | $4 |
| Total Curr. Assets | $41 | $51 | $75 | $67 |
| Property Plant & Equip (Net) | $20 | $34 | $37 | $58 |
| Goodwill | $18 | $16 | $16 | $48 |
| Intangibles | $1 | $1 | $2 | $15 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $9 | $0 | $11 | $8 |
| Other NC Assets | $15 | $9 | $0 | $0 |
| Total NC Assets | $64 | $61 | $66 | $128 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $105 | $112 | $141 | $196 |
| Liabilities | – | – | – | – |
| Payables | $9 | $12 | $12 | $10 |
| Short-Term Debt | $16 | $12 | $30 | $24 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22 | $24 | $34 | $37 |
| Total Curr. Liab. | $46 | $48 | $76 | $71 |
| LT Debt | $14 | $25 | $29 | $36 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $15 | $26 | $30 | $37 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25 | $37 | $41 | $48 |
| Total Liabilities | $69 | $74 | $106 | $109 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $197 | $197 | $196 | $182 |
| Retained Earnings | -$152 | -$150 | -$135 | -$66 |
| AOCI | -$9 | -$9 | -$25 | -$29 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $36 | $38 | $35 | $87 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $69 | $112 | $141 | $196 |
| Net Debt | $25 | $25 | $37 | $45 |