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KCHV
KCHV Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
Total Assets
259.90M
--
257.56M
--
255.06M
--
143.63K
--
Total Current Assets
855.79K
--
987.88K
--
1.07M
--
25.00K
--
Cash & Short Term Investments
709.89K
--
831.51K
--
927.01K
--
--
--
Loans & Receivables - Net
50.00K
--
27.10K
--
27.10K
--
--
--
Prepaid Expenses
95.91K
--
129.27K
--
119.43K
--
25.00K
--
Total Non-Current Assets
259.04M
--
256.57M
--
253.99M
--
118.63K
--
Investments - Long-Term
259.04M
--
256.56M
--
253.92M
--
--
--
Other Non-Current Assets
--
--
16.13K
--
67.26K
--
118.63K
--
Total Liabilities
7.12M
--
7.12M
--
7.04M
--
140.39K
--
Total Current Liabilities
161.60K
--
163.95K
--
85.00K
--
140.39K
--
Accounts Payable & Accruals
161.60K
--
163.95K
--
85.00K
--
27.19K
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
113.19K
--
Total Non-Current Liabilities
6.96M
--
6.96M
--
6.96M
--
--
--
Other Non-Current Liabilities
6.96M
--
6.96M
--
6.96M
--
--
--
Total Shareholders' Equity
252.78M
--
250.44M
--
248.02M
--
3.24K
--
Shareholders' Equity
252.78M
--
250.44M
--
248.02M
--
3.24K
--
Common Equity Attributable to Parent Shareholders
252.78M
--
250.44M
--
248.02M
--
3.24K
--
Total Liabilities & Equity
259.90M
--
257.56M
--
255.06M
--
143.63K
--
Net Debt
-709.89K
--
-831.51K
--
-927.01K
--
113.19K
--
Working Capital
694.19K
--
823.94K
--
988.55K
--
-115.39K
--
