China Health Industries Holdings, Inc.
CHHE · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $15 | $12 | $47 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $6 | $6 | $2 |
| Inventory | $2 | $2 | $2 | $41 |
| Other Curr. Assets | $222 | $0 | $0 | $40,881 |
| Total Curr. Assets | $248 | $249 | $40,656 | $40,970 |
| Property Plant & Equip (Net) | $2,918 | $3,043 | $3,042 | $3,147 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $964 | $972 | $951 | $965 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$3,993 | $0 |
| Total NC Assets | $3,883 | $4,015 | $3,993 | $4,112 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,131 | $4,265 | $44,649 | $45,082 |
| Liabilities | – | – | – | – |
| Payables | $288 | $293 | $285 | $287 |
| Short-Term Debt | $5,538 | $5,652 | $5,161 | $5,154 |
| Tax Payable | $152 | $152 | $145 | $138 |
| Deferred Revenue | $344 | $248 | $165 | $209 |
| Other Curr. Liab. | $94 | $95 | $101 | $210 |
| Total Curr. Liab. | $6,529 | $6,555 | $5,961 | $5,973 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,529 | $6,555 | $5,961 | $5,973 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | $40,517 | $40,660 | $41,106 | $41,288 |
| AOCI | -$43,444 | -$43,479 | -$2,946 | -$2,707 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$2,398 | -$2,290 | $38,688 | $39,110 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,131 | $4,265 | $44,649 | $45,082 |
| Net Debt | $5,520 | $5,637 | $5,149 | $5,107 |