Chorus Aviation Inc.
CHRRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,054 | $56,090 | $74,351 | $222,216 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $87,645 | $99,047 | $110,044 | $142,110 |
| Inventory | $115,009 | $152,638 | $155,039 | $148,688 |
| Other Curr. Assets | $13,810 | $20,672 | $31,531 | $27,477 |
| Total Curr. Assets | $235,518 | $328,447 | $370,965 | $540,491 |
| Property Plant & Equip (Net) | $679,269 | $968,548 | $986,754 | $1,011,209 |
| Goodwill | $5,134 | $7,150 | $7,150 | $7,150 |
| Intangibles | $1,207 | $1,681 | $1,681 | $1,681 |
| Long-Term Investments | $4,080 | $4,283 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $32,145 | $43,304 | $50,291 | $46,568 |
| Total NC Assets | $721,835 | $1,024,966 | $1,045,876 | $1,066,608 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $957,352 | $1,353,413 | $1,416,841 | $1,607,099 |
| Liabilities | – | – | – | – |
| Payables | $143,959 | $189,438 | $234,585 | $254,167 |
| Short-Term Debt | $48,520 | $94,854 | $69,314 | $233,748 |
| Tax Payable | $0 | $520 | $15 | $20,780 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27 | $2,519 | $0 | $62,502 |
| Total Curr. Liab. | $192,506 | $287,331 | $303,914 | $571,197 |
| LT Debt | $199,506 | $289,423 | $349,123 | $282,631 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $139,803 | $188,769 | $194,519 | $194,717 |
| Other NC Liab. | $27,497 | $50,665 | $53,061 | $46,606 |
| Total NC Liab. | $366,806 | $528,857 | $596,703 | $523,954 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,976 | $14,252 | $15,450 | $8,552 |
| Total Liabilities | $559,312 | $816,188 | $900,617 | $1,095,151 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $268,903 | $376,616 | $387,119 | $394,774 |
| Retained Earnings | -$550,325 | -$787,135 | -$821,822 | -$836,996 |
| AOCI | $19,334 | $3,163 | $1,582 | $1,555 |
| Other Equity | $660,128 | $944,581 | $949,345 | $952,615 |
| Total Equity | $398,041 | $537,225 | $516,224 | $511,948 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $957,352 | $1,353,413 | $1,416,841 | $1,607,099 |
| Net Debt | $228,972 | $328,187 | $344,086 | $294,163 |