NASDAQ : CHAC
$0.76 (8.48%)
| date | 2025-12-31 |
|---|---|
| revenue | - |
| costOfRevenue | - |
| grossProfit | - |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | 2.51M |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 2.51M |
| otherExpenses | - |
| operatingExpenses | 2.51M |
| costAndExpenses | 2.51M |
| netInterestIncome | 6.1M |
| interestIncome | 6.1M |
| interestExpense | - |
| depreciationAndAmortization | - |
| ebitda | 3.58M |
| ebit | 3.58M |
| nonOperatingIncomeExcludingInterest | -6.1M |
| operatingIncome | -2.51M |
| totalOtherIncomeExpensesNet | 6.1M |
| incomeBeforeTax | 3.58M |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | 3.58M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | 3.58M |
| netIncomeDeductions | - |
| bottomLineNetIncome | 3.58M |
| eps | 0.12 |
| date | 2025-12-31 |
|---|---|
| cashAndCashEquivalents | 267.72K |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 267.72K |
| netReceivables | - |
| accountsReceivables | - |
| otherReceivables | - |
| inventory | - |
| prepaids | 136.65K |
| otherCurrentAssets | - |
| totalCurrentAssets | 404.37K |
| propertyPlantEquipmentNet | - |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | 226.1M |
| taxAssets | - |
| otherNonCurrentAssets | 36419 |
| totalNonCurrentAssets | 226.13M |
| otherAssets | - |
| totalAssets | 226.54M |
| totalPayables | - |
| accountPayables | - |
| otherPayables | - |
| accruedExpenses | 814.51K |
| shortTermDebt | 700K |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | - |
| totalCurrentLiabilities | 1.51M |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | 8.8M |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | - |
| totalNonCurrentLiabilities | 8.8M |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 10.31M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 226.1M |
| retainedEarnings | -9.87M |
| additionalPaidInCapital | - |
| date | 2025-12-31 |
|---|---|
| netIncome | 3.58M |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | 566.44K |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | - |
| otherWorkingCapital | 566.44K |
| otherNonCashItems | -6.14M |
| netCashProvidedByOperatingActivities | -1.99M |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | -220M |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | -220M |
| netDebtIssuance | -48804 |
| longTermNetDebtIssuance | -48804 |
| shortTermNetDebtIssuance | - |
| netStockIssuance | 222M |
| netCommonStockIssuance | 222M |
| commonStockIssuance | 222M |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | 304.14K |
| netCashProvidedByFinancingActivities | 222.26M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | - | - | - | - |
| grossProfit | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 1.75M | 506.9K | 198.51K | 60434 |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.75M | 506.9K | 198.51K | 60434 |
| otherExpenses | - | - | - | - |
| operatingExpenses | 1.75M | 506.9K | 198.51K | 60434 |
| costAndExpenses | 1.75M | 506.9K | 198.51K | 60434 |
| netInterestIncome | 2.25M | 2.43M | 1.42M | - |
| interestIncome | 2.25M | 2.43M | 1.42M | - |
| interestExpense | - | - | - | - |
| depreciationAndAmortization | - | - | - | - |
| ebitda | 507.16K | 1.92M | -198.51K | -60434 |
| ebit | 507.16K | 1.92M | -198.51K | -60434 |
| nonOperatingIncomeExcludingInterest | -2.25M | -2.43M | - | - |
| operatingIncome | -1.75M | -506.9K | -198.51K | -60434 |
| totalOtherIncomeExpensesNet | 2.25M | 2.43M | 1.42M | - |
| incomeBeforeTax | 507.16K | 1.92M | 1.22M | -60434 |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | 507.16K | 1.92M | 1.22M | -60434 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 507.16K | 1.92M | 1.22M | -60434 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 507.16K | 1.92M | 1.22M | -60434 |
| eps | 0.02 | 0.06 | 0.05 | -0.01 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2025-01-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 267.72K | 572.42K | 1086 | 14599 | - |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 267.72K | 572.42K | 1086 | 14599 | - |
| netReceivables | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | 136.65K | 373.55K | 174.89 | 3744 | 10796 |
| otherCurrentAssets | - | - | - | - | - |
| totalCurrentAssets | 404.37K | 945.97K | 1261 | 18343 | 10796 |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | 226.1M | 223.84M | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 36419 | 65168 | 221.51K | 271.94K | 10000 |
| totalNonCurrentAssets | 226.13M | 223.91M | 221.51K | 271.94K | 10000 |
| otherAssets | - | - | - | - | - |
| totalAssets | 226.54M | 224.85M | 222.78K | 290.28K | 20796 |
| totalPayables | - | - | - | - | - |
| accountPayables | - | - | - | - | - |
| otherPayables | - | - | - | - | - |
| accruedExpenses | 814.51K | - | 102.64 | 175.72K | 5000 |
| shortTermDebt | 700K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | - | 338.64K | 75 | - | - |
| totalCurrentLiabilities | 1.51M | 338.64K | 177.64 | 175.72K | 5000 |
| longTermDebt | - | - | - | 150K | 15420 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | 8.8M | 8.8M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 230.22K | - | - |
| totalNonCurrentLiabilities | 8.8M | 8.8M | 230.22K | 150K | 15420 |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 10.31M | 9.14M | 230.4K | 325.72K | 20420 |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 226.1M | 223.84M | - | 767 | 767 |
| retainedEarnings | -9.87M | -8.13M | -7621 | -60434 | -24624 |
| additionalPaidInCapital | - | - | - | 24233 | 24233 |
| date | 2025-12-31 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
| netIncome | 507.16K | 1.22M | -60434 |
| depreciationAndAmortization | - | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 741.52K | -175.86K | 7930 |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | - | - | - |
| otherWorkingCapital | 741.52K | -175.86K | 7930 |
| otherNonCashItems | -2.25M | -1.48M | 24624 |
| netCashProvidedByOperatingActivities | -1M | -440.98K | -27880 |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | -220M | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | - | -220M | - |
| netDebtIssuance | - | -150K | 101.2K |
| longTermNetDebtIssuance | - | -150K | 101.2K |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | -395.86K | 222M | - |
| netCommonStockIssuance | -395.86K | 222M | - |
| commonStockIssuance | -395.86K | 222M | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 1.1M | -338K | -58722 |
| netCashProvidedByFinancingActivities | 700K | 221.51M | 42479 |