Chorus Limited
CHRYY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $81,000 | $45,000 | $76,000 | $88,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $152,000 | $144,000 | $135,000 | $125,000 |
| Inventory | $0 | $0 | $0 | $27,000 |
| Other Curr. Assets | $1,000 | $11,000 | $62,000 | $9,000 |
| Total Curr. Assets | $234,000 | $200,000 | $273,000 | $249,000 |
| Property Plant & Equip (Net) | $5,398,000 | $5,501,000 | $5,570,000 | $5,265,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $211,000 | $209,000 | $206,000 | $152,000 |
| Long-Term Investments | $0 | $0 | $116,000 | $121,000 |
| Tax Assets | $0 | $0 | -$116,000 | -$121,000 |
| Other NC Assets | $245,000 | $102,000 | $116,000 | $180,000 |
| Total NC Assets | $5,854,000 | $5,812,000 | $5,892,000 | $5,597,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,088,000 | $6,012,000 | $6,165,000 | $5,846,000 |
| Liabilities | – | – | – | – |
| Payables | $239,000 | $230,000 | $280,000 | $264,000 |
| Short-Term Debt | $235,000 | $122,000 | $381,000 | $203,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1,000 | $0 |
| Other Curr. Liab. | $31,000 | $188,000 | $27,000 | $27,000 |
| Total Curr. Liab. | $505,000 | $540,000 | $690,000 | $494,000 |
| LT Debt | $3,065,000 | $2,675,000 | $3,945,000 | $3,828,000 |
| Deferred Rev, NC | $0 | $0 | $104,000 | $126,000 |
| Deferred Tax Liab, NC | $378,000 | $386,000 | $363,000 | $369,000 |
| Other NC Liab. | $1,573,000 | $1,570,000 | $0 | $0 |
| Total NC Liab. | $5,016,000 | $4,631,000 | $4,412,000 | $4,323,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $162,000 | $171,000 | $181,000 | $187,000 |
| Total Liabilities | $5,521,000 | $5,171,000 | $5,102,000 | $4,817,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $578,000 | $578,000 | $589,000 | $682,000 |
| Retained Earnings | -$278,000 | -$59,000 | $143,000 | $287,000 |
| AOCI | $267,000 | $322,000 | $331,000 | $60,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $567,000 | $841,000 | $1,063,000 | $1,029,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,088,000 | $6,012,000 | $6,165,000 | $5,846,000 |
| Net Debt | $3,219,000 | $2,752,000 | $4,250,000 | $3,943,000 |