China Renaissance Holdings Limited
CSCHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,421 | $1,421 | $1,298 | $1,298 |
| Short-Term Investments | $3,058 | $0 | $3,076 | $0 |
| Receivables | $497 | $0 | $769 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,113 | $0 | $1,846 | $0 |
| Total Curr. Assets | $6,088 | $0 | $6,990 | $0 |
| Property Plant & Equip (Net) | $57 | $57 | $57 | $57 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $63 | $63 | $74 | $74 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $34 | $0 | $92 | $0 |
| Other NC Assets | $3,223 | $9,346 | $3,348 | $10,430 |
| Total NC Assets | $3,377 | $9,466 | $3,571 | $10,561 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,466 | $9,466 | $10,561 | $10,561 |
| Liabilities | – | – | – | – |
| Payables | $266 | $0 | $500 | $0 |
| Short-Term Debt | $126 | $0 | $21 | $0 |
| Tax Payable | $14 | $0 | $80 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,883 | $0 | $2,851 | $0 |
| Total Curr. Liab. | $2,289 | $0 | $3,452 | $0 |
| LT Debt | $19 | $0 | $22 | $0 |
| Deferred Rev, NC | $1 | $0 | $1 | $0 |
| Deferred Tax Liab, NC | $37 | $0 | $37 | $0 |
| Other NC Liab. | $0 | $2,346 | $0 | $3,512 |
| Total NC Liab. | $57 | $2,346 | $60 | $3,512 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $45 | $0 | $42 | $0 |
| Total Liabilities | $2,346 | $2,346 | $3,512 | $3,512 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $43 | $0 | -$22 | $23 |
| AOCI | $0 | $6,113 | $0 | -$236 |
| Other Equity | $6,070 | $0 | $6,066 | $6,257 |
| Total Equity | $6,113 | $6,113 | $6,044 | $6,044 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,007 | $1,007 | $1,005 | $1,005 |
| Total Liab. & Tot. Equity | $9,466 | $9,466 | $10,561 | $10,561 |
| Net Debt | -$1,276 | -$1,421 | -$1,256 | -$1,298 |