Choom Holdings Inc.
CHOOF · OTC
6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $5 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $1 | $0 |
| Inventory | $1 | $1 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $2 | $1 |
| Total Curr. Assets | $2 | $3 | $7 | $10 |
| Property Plant & Equip (Net) | $12 | $15 | $4 | $0 |
| Goodwill | $0 | $3 | $1 | $0 |
| Intangibles | $10 | $8 | $1 | $90 |
| Long-Term Investments | $1 | $2 | $2 | $0 |
| Tax Assets | $0 | $0 | $8 | $0 |
| Other NC Assets | $1 | $1 | $6 | $0 |
| Total NC Assets | $24 | $30 | $22 | $90 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26 | $33 | $29 | $101 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $1 | $1 |
| Short-Term Debt | $6 | $2 | $0 | $0 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $2 | $1 | $0 |
| Total Curr. Liab. | $12 | $7 | $2 | $1 |
| LT Debt | $24 | $24 | $13 | $0 |
| Deferred Rev, NC | $0 | -$1 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $25 | $25 | $13 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $8 | $0 | $0 |
| Total Liabilities | $37 | $32 | $14 | $1 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $131 | $121 | $116 | $110 |
| Retained Earnings | -$158 | -$136 | -$116 | -$15 |
| AOCI | -$0 | $7 | $0 | $0 |
| Other Equity | $16 | $9 | $7 | $4 |
| Total Equity | -$11 | $1 | $15 | $100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26 | $33 | $29 | $101 |
| Net Debt | $30 | $26 | $8 | -$9 |