CHOW Balance Sheet - Assets & Equity

YoY

FY2025Q2

FY2024Q4

FY2024Q2

Total Assets

42.45M

+37.65%

47.68M

30.84M

Total Current Assets

40.24M

+45.9%

44.95M

27.58M

Cash & Short Term Investments

11.87M

+4.06%

10.52M

11.41M

Loans & Receivables - Net

25.45M

+57.45%

20.30M

16.16M

Prepaid Expenses

92.60K

11.31M

Other Current Assets

2.82M

+73150.62%

2.82M

3.85K

Total Non-Current Assets

2.21M

-32.23%

2.73M

3.26M

Property Plant & Equipment - Net

132.39K

-64.32%

260.73K

371.07K

Other Non-Current Assets

122.41K

Intangible Assets - Net

1.95M

-29.35%

2.34M

2.77M

Total Liabilities

16.01M

-26.89%

33.73M

21.90M

Total Current Liabilities

11.44M

-30.64%

28.79M

16.50M

Accounts Payable & Accruals

2.72M

-40.57%

5.39M

4.58M

Short-Term Debt & Current Portion of Long-Term Debt

492.59K

+1165.19%

284.40K

38.93K

Income Taxes Payable

7.28M

+89.99%

4.82M

3.83M

Operating Lease Liabilities - Short-Term

100.57K

-56.62%

218.13K

231.82K

Other Current Liabilities

848.20K

-89.15%

18.08M

7.82M

Total Non-Current Liabilities

4.57M

-15.42%

4.94M

5.40M

Debt - Long-Term

4.47M

-9.95%

4.72M

4.96M

Other Non-Current Liabilities

-100%

2.50K

Total Shareholders' Equity

26.43M

+195.81%

13.95M

8.94M

Shareholders' Equity

26.43M

+195.81%

13.95M

8.94M

Common Equity Attributable to Parent Shareholders

26.43M

+195.81%

13.95M

8.94M

Total Liabilities & Equity

42.45M

+37.65%

47.68M

30.84M

Net Debt

-6.91M

+7.85%

-5.52M

-6.41M

Working Capital

28.80M

+159.86%

16.16M

11.08M

CHOW Financials

CHOW Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow