Chykingyoung Investment Development Holdings Inc.
CHYI · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $45 | $39 | $46 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,002 | $1,961 | $1,979 | $2,050 |
| Inventory | $832 | $825 | $822 | $815 |
| Other Curr. Assets | $837 | $814 | $808 | $846 |
| Total Curr. Assets | $3,706 | $3,645 | $3,648 | $3,757 |
| Property Plant & Equip (Net) | $2,220 | $2,264 | $2,322 | $2,503 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,220 | $2,264 | $2,322 | $2,503 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,925 | $5,908 | $5,970 | $6,260 |
| Liabilities | – | – | – | – |
| Payables | $433 | $433 | $433 | $433 |
| Short-Term Debt | $1,646 | $1,625 | $1,616 | $1,685 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,884 | $3,787 | $3,721 | $3,714 |
| Total Curr. Liab. | $5,964 | $5,845 | $5,770 | $5,832 |
| LT Debt | $0 | $0 | $0 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $9 |
| Total Liabilities | $5,964 | $5,845 | $5,770 | $5,840 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $370 | $396 | $395 | $395 |
| Retained Earnings | -$117,443 | -$138,641 | -$138,382 | -$138,264 |
| AOCI | -$77 | -$106 | -$104 | -$5 |
| Other Equity | $118,559 | $139,859 | $139,748 | $139,748 |
| Total Equity | $1,408 | $1,507 | $1,657 | $1,874 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,447 | -$1,444 | -$1,457 | -$1,455 |
| Total Liab. & Tot. Equity | $5,925 | $5,908 | $5,970 | $6,260 |
| Net Debt | $1,611 | $1,580 | $1,576 | $1,648 |