Chorus Limited
CHRYY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $81 | $83 | $45 | $87 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $152 | $141 | $144 | $152 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $5 | $11 | $0 |
| Total Curr. Assets | $234 | $229 | $200 | $239 |
| Property Plant & Equip (Net) | $5,398 | $5,443 | $5,501 | $5,629 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $211 | $209 | $209 | $212 |
| Long-Term Investments | $0 | $0 | $0 | $107 |
| Tax Assets | $0 | $0 | $0 | -$173 |
| Other NC Assets | $245 | $173 | $102 | $107 |
| Total NC Assets | $5,854 | $5,825 | $5,812 | $5,882 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,088 | $6,054 | $6,012 | $6,121 |
| Liabilities | – | – | – | – |
| Payables | $239 | $207 | $230 | $240 |
| Short-Term Debt | $235 | $392 | $122 | $162 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $31 | $29 | $188 | $28 |
| Total Curr. Liab. | $505 | $628 | $540 | $430 |
| LT Debt | $3,065 | $3,492 | $2,675 | $4,329 |
| Deferred Rev, NC | $0 | $0 | $0 | $167 |
| Deferred Tax Liab, NC | $378 | $0 | $386 | $359 |
| Other NC Liab. | $1,573 | $1,272 | $1,570 | $84 |
| Total NC Liab. | $5,016 | $4,764 | $4,631 | $4,772 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $162 | $166 | $171 | $179 |
| Total Liabilities | $5,521 | $5,392 | $5,171 | $5,202 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $578 | $577 | $578 | $578 |
| Retained Earnings | -$278 | -$187 | -$59 | $37 |
| AOCI | $267 | $272 | $322 | $304 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $567 | $662 | $841 | $919 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,088 | $6,054 | $6,012 | $6,121 |
| Net Debt | $3,219 | $3,801 | $2,752 | $4,404 |