Choom Holdings Inc.
CHOOF · OTC
6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $269 | $461 | $4,816 | $9,384 |
| Short-Term Investments | $46 | $47 | $121 | $8 |
| Receivables | $187 | $143 | $594 | $0 |
| Inventory | $909 | $1,002 | $0 | $0 |
| Other Curr. Assets | $880 | $1,278 | $2,127 | $626 |
| Total Curr. Assets | $2,291 | $2,932 | $7,111 | $10,262 |
| Property Plant & Equip (Net) | $11,844 | $15,228 | $4,484 | $226 |
| Goodwill | $346 | $3,155 | $973 | $0 |
| Intangibles | $10,434 | $7,935 | $857 | $89,725 |
| Long-Term Investments | $715 | $1,905 | $1,733 | $0 |
| Tax Assets | $0 | $0 | $7,840 | $0 |
| Other NC Assets | $575 | $1,468 | $5,900 | $382 |
| Total NC Assets | $23,915 | $29,690 | $21,787 | $90,334 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,206 | $32,621 | $28,897 | $100,596 |
| Liabilities | – | – | – | – |
| Payables | $2,568 | $1,977 | $713 | $714 |
| Short-Term Debt | $6,351 | $2,443 | $0 | $0 |
| Tax Payable | $684 | $422 | $0 | $0 |
| Deferred Revenue | $4 | $4 | $4 | $254 |
| Other Curr. Liab. | $2,779 | $1,794 | $902 | $34 |
| Total Curr. Liab. | $12,387 | $6,640 | $1,619 | $1,001 |
| LT Debt | $24,014 | $24,436 | $12,680 | $0 |
| Deferred Rev, NC | $0 | -$1,202 | $0 | $0 |
| Deferred Tax Liab, NC | $962 | $962 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $24,976 | $25,398 | $12,680 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,895 | $7,940 | $0 | $0 |
| Total Liabilities | $37,363 | $32,038 | $14,299 | $1,001 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $131,147 | $121,460 | $115,673 | $110,363 |
| Retained Earnings | -$157,813 | -$136,190 | -$115,843 | -$14,692 |
| AOCI | -$11 | $6,511 | $7,350 | $0 |
| Other Equity | $15,520 | $8,802 | $7,418 | $3,924 |
| Total Equity | -$11,156 | $583 | $14,598 | $99,595 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,206 | $32,621 | $28,897 | $100,596 |
| Net Debt | $30,097 | $26,418 | $7,864 | -$9,384 |