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CCHH — CCH Holdings Ltd Class A Ordinary Shares
NasdaqCCH Holdings Ltd Class A Ordinary Shares
$1.02
+0.02(+2.00%)
- O
- 1.00
- H
- 1.05
- L
- 0.96
- V
- 25.88K
⏱️ End-of-day dataAs of Oct 2, 2026
CCHH — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q4 2025 | Q2 2025 | Q4 2024 |
|---|---|---|---|
| Fiscal Date | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly |
| Year | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 416.00 | 388.00 | 545.00 |
| Accounts Receivable | 948.00 | 654.00 | 583.00 |
| Inventory | 307.00 | 296.00 | 311.00 |
| Prepaid Assets | 742.00 | 969.00 | 699.00 |
| Other Current Assets | 22.00 | 43.00 | 29.00 |
| Total Current Assets | 9,679.00 | 5,874.00 | 5,397.00 |
| Properties | 5,268.00 | 4,753.00 | 4,134.00 |
| Land And Improvements | 945.00 | 911.00 | 858.00 |
| Machinery Furniture Equipment | 279.00 | 248.00 | 221.00 |
| Leases | 829.00 | 740.00 | 620.00 |
| Accumulated Depreciation | -4,183.00 | -4,464.00 | -3,622.00 |
| Goodwill | 197.00 | 201.00 | 199.00 |
| Intangible Assets | 197.00 | 201.00 | 199.00 |
| Investments And Advances | 73.00 | 160.00 | 186.00 |
| Other Non Current Assets | 1,821.00 | 1,607.00 | 1,513.00 |
| Total Non Current Assets | 7,059.00 | 5,918.00 | 5,768.00 |
| Total Assets | 16,737.00 | 11,792.00 | 11,165.00 |
| Accounts Payable | 249.00 | 265.00 | 562.00 |
| Accrued Expenses | 381.00 | 540.00 | 448.00 |
| Short Term Debt | 2,045.00 | 1,449.00 | 1,316.00 |
| Deferred Revenue | 155.00 | 36.00 | 37.00 |
| Tax Payable | 52.00 | 44.00 | 105.00 |
| Other Current Liabilities | 1,173.00 | 53.00 | 34.00 |
| Total Current Liabilities | 4,592.00 | 2,912.00 | 2,778.00 |
| Long Term Debt | 2,915.00 | 2,216.00 | 2,091.00 |
| Deferred Liabilities | 95.00 | 115.00 | 90.00 |
| Total Non Current Liabilities | 3,010.00 | 2,332.00 | 2,181.00 |
| Total Liabilities | 7,601.00 | 5,244.00 | 4,959.00 |
| Common Stock | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1,037.00 | 1,613.00 | 1,648.00 |
| Other Shareholders Equity | 537.00 | 272.00 | -112.00 |
| Total Shareholders Equity | 9,136.00 | 6,548.00 | 6,206.00 |
| Additional Paid In Capital | 9,631.00 | 4,669.00 | 4,669.00 |
| Minority Interest | 4.00 | -7.00 | 0.00 |