Chorus Limited
CHRUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $81,000 | $83,000 | $45,000 | $87,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $152,000 | $141,000 | $144,000 | $152,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,000 | $5,000 | $1,000 | $0 |
| Total Curr. Assets | $234,000 | $229,000 | $200,000 | $239,000 |
| Property Plant & Equip (Net) | $5,398,000 | $5,443,000 | $5,501,000 | $5,629,000 |
| Goodwill | $0 | $0 | $67,000 | $0 |
| Intangibles | $211,000 | $209,000 | $142,000 | $212,000 |
| Long-Term Investments | $0 | $0 | $0 | $107,000 |
| Tax Assets | $0 | $0 | $0 | -$173,000 |
| Other NC Assets | $245,000 | $173,000 | $102,000 | $107,000 |
| Total NC Assets | $5,854,000 | $5,825,000 | $5,812,000 | $5,882,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,088,000 | $6,054,000 | $6,012,000 | $6,121,000 |
| Liabilities | – | – | – | – |
| Payables | $239,000 | $207,000 | $230,000 | $240,000 |
| Short-Term Debt | $220,000 | $378,000 | $110,000 | $150,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $31,000 | $29,000 | $188,000 | $28,000 |
| Total Curr. Liab. | $505,000 | $628,000 | $540,000 | $430,000 |
| LT Debt | $2,918,000 | $3,340,000 | $2,516,000 | $4,162,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $167,000 |
| Deferred Tax Liab, NC | $378,000 | $0 | $0 | $359,000 |
| Other NC Liab. | $1,573,000 | $1,272,000 | $1,956,000 | $84,000 |
| Total NC Liab. | $5,016,000 | $4,764,000 | $4,631,000 | $4,772,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $162,000 | $166,000 | $171,000 | $167,000 |
| Total Liabilities | $5,521,000 | $5,392,000 | $5,171,000 | $5,202,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $578,000 | $577,000 | $578,000 | $578,000 |
| Retained Earnings | -$278,000 | -$187,000 | $0 | $37,000 |
| AOCI | $267,000 | $272,000 | $322,000 | $304,000 |
| Other Equity | $0 | $0 | -$59,000 | $0 |
| Total Equity | $567,000 | $662,000 | $841,000 | $919,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,088,000 | $6,054,000 | $6,012,000 | $6,121,000 |
| Net Debt | $3,057,000 | $3,635,000 | $2,581,000 | $4,225,000 |