City Chic Collective Limited
CCCHF · OTC
6/29/2025 | 12/29/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,229 | $12,008 | $21,434 | $16,044 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,966 | $4,964 | $6,641 | $9,628 |
| Inventory | $27,088 | $31,084 | $30,748 | $39,482 |
| Other Curr. Assets | $6,019 | $2,877 | $15,768 | $4,388 |
| Total Curr. Assets | $41,302 | $50,933 | $74,591 | $67,437 |
| Property Plant & Equip (Net) | $20,048 | $34,162 | $37,491 | $57,799 |
| Goodwill | $18,302 | $15,971 | $15,946 | $47,657 |
| Intangibles | $1,067 | $1,405 | $1,927 | $15,264 |
| Long-Term Investments | $55 | $0 | $0 | $90 |
| Tax Assets | $9,069 | $0 | $10,897 | $7,562 |
| Other NC Assets | $15,190 | $9,488 | $83 | $0 |
| Total NC Assets | $63,731 | $61,026 | $66,344 | $128,372 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $105,033 | $111,959 | $140,935 | $195,809 |
| Liabilities | – | – | – | – |
| Payables | $8,579 | $12,321 | $12,432 | $9,626 |
| Short-Term Debt | $16,110 | $11,942 | $29,608 | $24,338 |
| Tax Payable | $0 | $0 | $162 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21,681 | $23,648 | $33,655 | $37,283 |
| Total Curr. Liab. | $46,370 | $47,911 | $75,857 | $71,247 |
| LT Debt | $13,776 | $24,701 | $29,023 | $36,498 |
| Deferred Rev, NC | $0 | $0 | $32 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $854 | $1,148 | $903 | $945 |
| Total NC Liab. | $14,630 | $25,849 | $29,958 | $37,443 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24,886 | $36,643 | $41,131 | $48,336 |
| Total Liabilities | $68,618 | $73,760 | $105,815 | $108,690 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $196,908 | $196,909 | $195,531 | $182,044 |
| Retained Earnings | -$151,880 | -$149,837 | -$135,353 | -$66,409 |
| AOCI | -$8,613 | -$8,873 | -$25,058 | -$28,516 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $36,415 | $38,199 | $35,120 | $87,119 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $69,068 | $111,959 | $140,935 | $195,809 |
| Net Debt | $24,657 | $24,635 | $37,197 | $44,792 |