Choom Holdings Inc.
CHOOF · OTC
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $0 | $0 | $1 | $1 |
| Total Curr. Assets | $2 | $2 | $2 | $3 |
| Property Plant & Equip (Net) | $10 | $12 | $12 | $16 |
| Goodwill | $0 | $0 | $0 | $2 |
| Intangibles | $7 | $10 | $10 | $12 |
| Long-Term Investments | $1 | $1 | $1 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1 | $1 |
| Total NC Assets | $18 | $24 | $24 | $33 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20 | $26 | $26 | $36 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $3 | $2 |
| Short-Term Debt | $3 | $2 | $6 | $6 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | $3 | $2 |
| Total Curr. Liab. | $6 | $4 | $12 | $11 |
| LT Debt | $15 | $17 | $24 | $24 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $1 |
| Other NC Liab. | $1 | $3 | $0 | $0 |
| Total NC Liab. | $17 | $19 | $25 | $25 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $9 | $9 | $9 |
| Total Liabilities | $22 | $23 | $37 | $36 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $139 | $139 | $131 | $131 |
| Retained Earnings | -$159 | -$153 | -$158 | -$146 |
| AOCI | -$0 | $2 | -$0 | $6 |
| Other Equity | $16 | $14 | $16 | $10 |
| Total Equity | -$3 | $2 | -$11 | $0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20 | $26 | $26 | $36 |
| Net Debt | $17 | $18 | $30 | $30 |