Choom Holdings Inc.
CHOOF · OTC
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $685 | $540 | $269 | $375 |
| Short-Term Investments | $46 | $46 | $46 | $46 |
| Receivables | $110 | $79 | $187 | $376 |
| Inventory | $518 | $991 | $909 | $1,246 |
| Other Curr. Assets | $181 | $218 | $655 | $831 |
| Total Curr. Assets | $1,665 | $1,987 | $2,291 | $2,937 |
| Property Plant & Equip (Net) | $10,232 | $12,153 | $11,844 | $15,647 |
| Goodwill | $0 | $346 | $346 | $2,182 |
| Intangibles | $6,620 | $10,176 | $10,434 | $12,042 |
| Long-Term Investments | $715 | $715 | $715 | $1,905 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $369 | $369 | $575 | $1,283 |
| Total NC Assets | $17,936 | $23,760 | $23,915 | $33,058 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,601 | $25,747 | $26,206 | $35,995 |
| Liabilities | – | – | – | – |
| Payables | $1,443 | $1,237 | $2,568 | $1,994 |
| Short-Term Debt | $1,254 | $205 | $4,109 | $3,850 |
| Tax Payable | $529 | $547 | $684 | $644 |
| Deferred Revenue | $4 | $170 | $4 | $0 |
| Other Curr. Liab. | $711 | $1,355 | $374 | $714 |
| Total Curr. Liab. | $5,850 | $3,921 | $12,387 | $10,769 |
| LT Debt | $8,400 | $9,455 | $17,361 | $16,971 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $962 | $962 |
| Other NC Liab. | $1,254 | $2,680 | $0 | $0 |
| Total NC Liab. | $16,566 | $19,426 | $24,976 | $24,903 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,404 | $8,764 | $8,895 | $9,241 |
| Total Liabilities | $22,415 | $23,347 | $37,363 | $35,672 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $139,477 | $139,103 | $131,147 | $130,762 |
| Retained Earnings | -$158,643 | -$152,744 | -$157,813 | -$146,217 |
| AOCI | -$13 | $1,917 | -$11 | $6,115 |
| Other Equity | $1,930 | $0 | $5,740 | $0 |
| Total Equity | -$2,814 | $2,400 | -$11,156 | $323 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,601 | $25,747 | $26,206 | $35,995 |
| Net Debt | $8,969 | $9,120 | $21,202 | $20,445 |