Chorus Limited
CHRYY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $81 | $45 | $76 | $88 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $152 | $144 | $135 | $125 |
| Inventory | $0 | $0 | $0 | $27 |
| Other Curr. Assets | $1 | $11 | $62 | $9 |
| Total Curr. Assets | $234 | $200 | $273 | $249 |
| Property Plant & Equip (Net) | $5,398 | $5,501 | $5,570 | $5,265 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $211 | $209 | $206 | $152 |
| Long-Term Investments | $0 | $0 | $116 | $121 |
| Tax Assets | $0 | $0 | -$116 | -$121 |
| Other NC Assets | $245 | $102 | $116 | $180 |
| Total NC Assets | $5,854 | $5,812 | $5,892 | $5,597 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,088 | $6,012 | $6,165 | $5,846 |
| Liabilities | – | – | – | – |
| Payables | $239 | $230 | $280 | $264 |
| Short-Term Debt | $235 | $122 | $381 | $203 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $0 |
| Other Curr. Liab. | $31 | $188 | $27 | $27 |
| Total Curr. Liab. | $505 | $540 | $690 | $494 |
| LT Debt | $3,065 | $2,675 | $3,945 | $3,828 |
| Deferred Rev, NC | $0 | $0 | $104 | $126 |
| Deferred Tax Liab, NC | $378 | $386 | $363 | $369 |
| Other NC Liab. | $1,573 | $1,570 | $0 | $0 |
| Total NC Liab. | $5,016 | $4,631 | $4,412 | $4,323 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $162 | $171 | $181 | $187 |
| Total Liabilities | $5,521 | $5,171 | $5,102 | $4,817 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $578 | $578 | $589 | $682 |
| Retained Earnings | -$278 | -$59 | $143 | $287 |
| AOCI | $267 | $322 | $331 | $60 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $567 | $841 | $1,063 | $1,029 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,088 | $6,012 | $6,165 | $5,846 |
| Net Debt | $3,219 | $2,752 | $4,250 | $3,943 |