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Financial Statements — CCHH
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|
| Cash & Equivalents | 0.42 | 0.55 | 1.09 | 1.20 |
| Accounts Receivable | 0.95 | 0.58 | -- | -- |
| Inventory | 0.31 | 0.31 | -- | -- |
| Total Current Assets | 9.68 | 5.40 | -- | -- |
| Property, Plant & Equipment | 4.02 | 3.67 | -- | -- |
| Intangible Assets | 0.20 | 0.20 | -- | -- |
| Total Non-current Assets | 7.06 | 5.77 | -- | -- |
| Total Assets | 16.74 | 11.16 | -- | -- |
| Accounts Payable | 0.25 | 0.56 | -- | -- |
| Total Current Liabilities | 4.59 | 2.78 | -- | -- |
| Total Non-current Liabilities | 3.01 | 2.18 | -- | -- |
| Total Liabilities | 7.60 | 4.96 | -- | -- |
| Retained Earnings | (1.04) | 1.65 | -- | -- |
| Total Stockholder Equity | 9.13 | 6.21 | -- | -- |
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