Champion Technology Holdings Limited
CPIHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,920 | $7,202 | $14,699 | $8,527 |
| Short-Term Investments | $4,649 | $15,158 | $10,421 | $10,877 |
| Receivables | $115,526 | $119,595 | $187,479 | $0 |
| Inventory | $6,894 | $7,407 | $7,407 | $0 |
| Other Curr. Assets | $127,964 | $63,081 | $0 | $0 |
| Total Curr. Assets | $256,551 | $212,443 | $220,006 | $181,807 |
| Property Plant & Equip (Net) | $14,077 | $6,260 | $7,045 | $3,945 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,018 | $0 | $34,264 | $38,735 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $27,534 | $37,791 | $1,074 | $0 |
| Total NC Assets | $45,629 | $44,051 | $42,383 | $42,680 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $302,180 | $256,494 | $262,389 | $224,487 |
| Liabilities | – | – | – | – |
| Payables | $113,750 | $82,345 | $86,770 | $13,266 |
| Short-Term Debt | $7,123 | $2,000 | $0 | $58,810 |
| Tax Payable | $0 | $0 | $864 | $4,168 |
| Deferred Revenue | $0 | $0 | $847 | $847 |
| Other Curr. Liab. | $59,288 | $70,790 | $68,370 | $22,713 |
| Total Curr. Liab. | $181,616 | $156,147 | $157,820 | $100,193 |
| LT Debt | $3,110 | $3,000 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $7,175 | $8,049 |
| Other NC Liab. | $6,382 | $7,175 | $0 | $0 |
| Total NC Liab. | $11,284 | $10,604 | $8,100 | $8,049 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,247 | $1,441 | $1,894 | $389 |
| Total Liabilities | $192,900 | $166,751 | $165,920 | $108,242 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,847 | $8,206 | $6,838 | $27,353 |
| Retained Earnings | $0 | -$3,265,529 | -$4,601,567 | -$4,538,557 |
| AOCI | $105,576 | $1,093,384 | $2,456,091 | $2,412,862 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $115,423 | $93,160 | $96,494 | $116,275 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$6,143 | -$3,417 | -$25 | -$30 |
| Total Liab. & Tot. Equity | $302,180 | $256,494 | $262,389 | $224,487 |
| Net Debt | -$1,687 | -$2,202 | -$14,699 | $50,283 |