Community Heritage Financial, Inc.
CMHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $67 | $0 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $0 | $0 | $20 |
| Property Plant & Equip (Net) | $8 | $8 | $8 | $8 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $844 |
| Tax Assets | $5 | $0 | $4 | $6 |
| Other NC Assets | -$14 | $1,086 | $1,044 | $141 |
| Total NC Assets | $0 | $1,096 | $1,058 | $1,001 |
| Other Assets | $1,092 | $0 | $0 | $0 |
| Total Assets | $1,092 | $1,096 | $1,058 | $1,022 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $817 |
| Total Curr. Liab. | $0 | $0 | $0 | $818 |
| LT Debt | $19 | $29 | $39 | $29 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2 |
| Other NC Liab. | -$19 | $985 | $940 | $4 |
| Total NC Liab. | $0 | $1,012 | $977 | $33 |
| Other Liabilities | $1,006 | $0 | $0 | $125 |
| Cap. Leases | $2 | $2 | $2 | $2 |
| Total Liabilities | $1,006 | $1,012 | $977 | $943 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $50 | $48 | $46 | $45 |
| AOCI | -$6 | -$6 | -$6 | -$7 |
| Other Equity | $42 | $41 | $41 | $41 |
| Total Equity | $86 | $84 | $81 | $79 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,092 | $1,096 | $1,058 | $1,022 |
| Net Debt | $19 | -$38 | $39 | $13 |