Champion Technology Holdings Limited
CPIHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,920 | $14,699 | $9,147 | $24,493 |
| Short-Term Investments | $4,649 | $10,421 | $34,223 | $21,985 |
| Receivables | $115,526 | $187,479 | $0 | $0 |
| Inventory | $6,894 | $7,407 | $0 | $0 |
| Other Curr. Assets | $127,964 | $0 | $0 | $0 |
| Total Curr. Assets | $256,551 | $220,006 | $93,944 | $97,500 |
| Property Plant & Equip (Net) | $14,077 | $7,045 | $4,515 | $371 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,018 | $34,264 | $37,961 | $81,174 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $27,534 | $1,074 | $37,610 | $0 |
| Total NC Assets | $45,629 | $42,383 | $80,086 | $81,545 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $302,180 | $262,389 | $174,030 | $179,045 |
| Liabilities | – | – | – | – |
| Payables | $113,750 | $86,770 | $4,560 | $995 |
| Short-Term Debt | $8,578 | $969 | $840 | $960 |
| Tax Payable | $0 | $864 | $1,257 | $2,759 |
| Deferred Revenue | $0 | $847 | $717 | $2,430 |
| Other Curr. Liab. | $59,288 | $68,370 | $25,210 | $12,417 |
| Total Curr. Liab. | $181,616 | $157,820 | $32,584 | $19,561 |
| LT Debt | $4,902 | $925 | $0 | $840 |
| Deferred Rev, NC | $0 | $0 | -$840 | $0 |
| Deferred Tax Liab, NC | $0 | $7,175 | $8,049 | $9,025 |
| Other NC Liab. | $6,382 | $0 | $0 | $0 |
| Total NC Liab. | $11,284 | $8,100 | $12,948 | $9,865 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,247 | $1,894 | $840 | $1,800 |
| Total Liabilities | $192,900 | $165,920 | $45,532 | $29,426 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,847 | $6,838 | $27,353 | $27,353 |
| Retained Earnings | $0 | -$4,601,567 | -$4,589,147 | -$4,576,964 |
| AOCI | $105,576 | $2,456,091 | $2,458,429 | $2,465,849 |
| Other Equity | $0 | $2,235,132 | $2,214,617 | $2,214,617 |
| Total Equity | $115,423 | $96,494 | $111,252 | $130,855 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$6,143 | -$25 | $17,246 | $18,764 |
| Total Liab. & Tot. Equity | $302,180 | $262,389 | $174,030 | $179,045 |
| Net Debt | $1,560 | -$12,805 | -$8,307 | -$22,693 |