City Chic Collective Limited
CCCHF · OTC
6/29/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,229 | $21,434 | $12,414 | $9,953 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,966 | $6,641 | $7,583 | $11,011 |
| Inventory | $27,088 | $30,748 | $53,798 | $195,936 |
| Other Curr. Assets | $6,019 | $15,768 | $20,104 | $4,845 |
| Total Curr. Assets | $41,302 | $74,591 | $93,743 | $221,745 |
| Property Plant & Equip (Net) | $30,487 | $37,491 | $70,339 | $41,610 |
| Goodwill | $18,302 | $15,946 | $48,178 | $52,153 |
| Intangibles | $1,067 | $1,927 | $64,488 | $84,666 |
| Long-Term Investments | $55 | $0 | $90 | $74,123 |
| Tax Assets | $0 | $10,897 | $9,015 | $7,330 |
| Other NC Assets | $13,820 | $83 | -$48,178 | -$126,276 |
| Total NC Assets | $63,731 | $66,344 | $143,932 | $133,606 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $105,033 | $140,935 | $237,675 | $355,351 |
| Liabilities | – | – | – | – |
| Payables | $8,579 | $12,432 | $7,799 | $37,815 |
| Short-Term Debt | $16,110 | $29,608 | $13,929 | $15,502 |
| Tax Payable | $0 | $162 | $0 | $3,284 |
| Deferred Revenue | $0 | $2,855 | $3,917 | $4,304 |
| Other Curr. Liab. | $21,681 | $30,800 | $50,704 | $63,190 |
| Total Curr. Liab. | $46,370 | $75,857 | $76,349 | $119,791 |
| LT Debt | $13,776 | $29,023 | $47,535 | $38,176 |
| Deferred Rev, NC | $0 | $32 | $137 | $385 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$14,000 |
| Other NC Liab. | $854 | $903 | $931 | -$13,578 |
| Total NC Liab. | $14,630 | $29,958 | $48,603 | $24,983 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24,886 | $41,131 | $59,964 | $33,266 |
| Total Liabilities | $68,618 | $105,815 | $124,952 | $144,774 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $196,908 | $195,531 | $182,167 | $182,167 |
| Retained Earnings | -$151,880 | -$135,353 | -$42,393 | $57,385 |
| AOCI | -$8,613 | -$25,058 | -$27,051 | -$28,975 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $36,415 | $35,120 | $112,723 | $210,577 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $69,068 | $140,935 | $237,675 | $355,351 |
| Net Debt | $24,657 | $37,197 | $49,050 | $43,725 |