Chorus Aviation Inc.
CHRRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $56 | $74 | $222 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $88 | $99 | $110 | $142 |
| Inventory | $115 | $153 | $155 | $149 |
| Other Curr. Assets | $14 | $21 | $32 | $27 |
| Total Curr. Assets | $236 | $328 | $371 | $540 |
| Property Plant & Equip (Net) | $679 | $969 | $987 | $1,011 |
| Goodwill | $5 | $7 | $7 | $7 |
| Intangibles | $1 | $2 | $2 | $2 |
| Long-Term Investments | $4 | $4 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $32 | $43 | $50 | $47 |
| Total NC Assets | $722 | $1,025 | $1,046 | $1,067 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $957 | $1,353 | $1,417 | $1,607 |
| Liabilities | – | – | – | – |
| Payables | $144 | $189 | $235 | $254 |
| Short-Term Debt | $49 | $95 | $69 | $234 |
| Tax Payable | $0 | $1 | $0 | $21 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $3 | $0 | $63 |
| Total Curr. Liab. | $193 | $287 | $304 | $571 |
| LT Debt | $200 | $289 | $349 | $283 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $140 | $189 | $195 | $195 |
| Other NC Liab. | $27 | $51 | $53 | $47 |
| Total NC Liab. | $367 | $529 | $597 | $524 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $14 | $15 | $9 |
| Total Liabilities | $559 | $816 | $901 | $1,095 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $269 | $377 | $387 | $395 |
| Retained Earnings | -$550 | -$787 | -$822 | -$837 |
| AOCI | $19 | $3 | $2 | $2 |
| Other Equity | $660 | $945 | $949 | $953 |
| Total Equity | $398 | $537 | $516 | $512 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $957 | $1,353 | $1,417 | $1,607 |
| Net Debt | $229 | $328 | $344 | $294 |