Champion Technology Holdings Limited

CPIHF · OTC
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Assets
Cash & Equivalents$12$7$15$9
Short-Term Investments$5$15$10$11
Receivables$116$120$187$0
Inventory$7$7$7$0
Other Curr. Assets$128$63$0$0
Total Curr. Assets$257$212$220$182
Property Plant & Equip (Net)$14$6$7$4
Goodwill$0$0$0$0
Intangibles$0$0$0$0
Long-Term Investments$4$0$34$39
Tax Assets$0$0$0$0
Other NC Assets$28$38$1$0
Total NC Assets$46$44$42$43
Other Assets$0$0$0$0
Total Assets$302$256$262$224
Liabilities
Payables$114$82$87$13
Short-Term Debt$9$3$1$59
Tax Payable$0$0$1$4
Deferred Revenue$0$0$1$1
Other Curr. Liab.$59$71$68$23
Total Curr. Liab.$182$156$158$100
LT Debt$5$3$1$0
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$0$0$7$8
Other NC Liab.$6$7$0$0
Total NC Liab.$11$11$8$8
Other Liabilities$0$0$0$0
Cap. Leases$3$1$2$0
Total Liabilities$193$167$166$108
Equity
Pref Stock$0$0$0$0
Common Stock$10$8$7$27
Retained Earnings$0-$3,266-$4,602-$4,539
AOCI$106$1,093$2,456$2,413
Other Equity$0$2,257$2,235$2,215
Total Equity$115$93$96$116
Supplemental Information
Minority Interest-$6-$3-$0-$0
Total Liab. & Tot. Equity$302$256$262$224
Net Debt$2-$1-$13$51