Is Charmt, Inc. (CHMT) a Buy, Sell, or Hold?
OTC : CHMT
Charmt, Inc. — Financials
$0.52 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 0
- Market Capitalization
- $2.01M
- P/E Ratio
- -40.31
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.52
- Year Low
- $0.52
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
CHMT Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | 1.65B | 1.74B | 2.19B |
| costOfRevenue | - | - | - | - | - | - | - | 1.18B | 1.31B | 1.68B |
| grossProfit | - | - | - | - | - | - | - | 473M | 433M | 508M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 21M | 20M | 36M |
| generalAndAdministrativeExpenses | 37396 | 26585 | 22947 | 15362 | 31619 | 23952 | 11575 | 143M | 151M | 255M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 37396 | 26585 | 22947 | 15362 | 31619 | 23952 | 11575 | 143M | 151M | 255M |
| otherExpenses | - | - | - | 1257 | - | - | - | - | - | - |
| operatingExpenses | 37396 | 26585 | 22947 | 16619 | 31619 | 23952 | 11575 | 164M | 171M | 291M |
| costAndExpenses | - | - | 22947 | 16619 | 31619 | 23952 | 11575 | 1.34B | 1.48B | 1.97B |
| netInterestIncome | - | - | - | - | - | - | - | -32M | -30M | -45M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | 32M | 30M | 45M |
| depreciationAndAmortization | - | - | 167.9K | 1257 | 236.56K | 206.3K | 171.86K | 85M | 93M | 102M |
| ebitda | - | - | -22947 | -15362 | -31619 | -23952 | -11575 | 131M | 275M | 718M |
| ebit | - | - | - | -16619 | - | - | - | 46M | 182M | 624M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | -8M |
| operatingIncome | - | - | -22947 | -16619 | -31619 | -23952 | -11575 | 46M | 182M | 616M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | -32M | -30M | -37M |
| incomeBeforeTax | -37396 | -26585 | -22947 | -16619 | -31619 | -23952 | -11575 | 14M | 152M | 579M |
| incomeTaxExpense | - | - | - | - | - | - | - | 29M | 16M | -192M |
| netIncomeFromContinuingOperations | -37396 | - | -22947 | -16619 | -31619 | -23952 | -11575 | -15M | 136M | 771M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -37396 | -26585 | -22947 | -16619 | -31619 | -23952 | -11575 | -15M | 136M | 771M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -37396 | - | -22947 | -16619 | -31619 | -23952 | -11575 | -15M | 136M | 771M |
| eps | -0.01 | -0.01 | -0.01 | -0.0 | -0.01 | -0.01 | -0.0 | -0.24 | 2.01 | 8.55 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | 1075 | 1432 | - | 100 | 220M | 323M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | 1075 | 1432 | - | 100 | 220M | 323M |
| netReceivables | - | - | - | - | - | - | - | 3000 | 213M | 210M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | 3000 | - | - |
| inventory | - | - | - | - | - | - | - | - | 310M | 315M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | 126 | - | 122M | 130M |
| totalCurrentAssets | - | - | - | - | 1075 | 1432 | 196 | 3226 | 865M | 978M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | 652M | 663M |
| goodwill | - | - | - | - | - | - | - | - | 158M | 166M |
| intangibleAssets | - | - | - | - | - | - | - | - | 77M | 88M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 235M | 254M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 782M |
| taxAssets | - | - | - | - | - | - | - | - | 305M | 354M |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 111M | -665M |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | 1.3B | 1.39B |
| otherAssets | 5500 | - | - | - | - | - | - | - | - | - |
| totalAssets | 5500 | - | - | - | 1075 | 1432 | 196 | 3226 | 2.17B | 2.37B |
| totalPayables | - | - | - | 1722 | 100 | 5000 | 1537 | 304 | 120M | 120M |
| accountPayables | - | - | - | 1722 | 100 | 5000 | 1537 | 304 | 120M | 120M |
| otherPayables | - | - | - | - | - | - | - | - | -120M | -120M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 3358 | 45228 | 9066 | 9066 | 1754 | 19M | 46M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 11M | 15M |
| deferredRevenue | - | - | - | -5080 | -45228 | -9066 | - | - | - | - |
| otherCurrentLiabilities | 97508 | 54612 | 28027 | 5080 | 45228 | 9066 | - | - | 171M | 195M |
| totalCurrentLiabilities | 97508 | 54612 | 28027 | 5080 | 45328 | 14066 | 10603 | 2058 | 310M | 361M |
| longTermDebt | - | - | - | - | - | - | - | - | 457M | 471M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -324M | -312M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 6M | 7M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 427M | 422M |
| totalNonCurrentLiabilities | - | - | - | 5080 | - | - | - | - | 566M | 588M |
| otherLiabilities | - | - | - | -5080 | - | - | - | - | 314M | 416M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 97508 | 54612 | 28027 | 5080 | 45328 | 14066 | 10603 | 2058 | 1.19B | 1.36B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3871 | 3871 | 3871 | 3871 | 3871 | 3871 | 3000 | 3000 | 1M | 1M |
| retainedEarnings | -172.52K | -135.13K | -108.54K | -85597 | -68978 | -37359 | -13407 | -1832 | -2.14B | -2.13B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -37396 | -26585 | -22947 | -16619 | -31619 | -23952 | -11575 | -15M | 136M | 763M |
| depreciationAndAmortization | - | - | - | 1257 | - | - | - | 85M | 93M | 102M |
| deferredIncomeTax | - | - | - | - | - | - | - | -8M | 14M | 274M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | 1622 | -4900 | 3589 | 1233 | -555M | -62M | -194M |
| accountsReceivables | - | - | - | - | - | - | - | -11M | 24M | -89M |
| inventory | - | - | - | - | - | - | - | -5M | -5M | -31M |
| accountsPayables | - | 8090 | -728 | 1622 | -4900 | 3463 | 1233 | 5M | -18M | 4M |
| otherWorkingCapital | - | - | - | - | - | 126 | - | -544M | -63M | -78M |
| otherNonCashItems | 1260 | 8090 | - | - | - | - | - | 617M | -34M | -1.04B |
| netCashProvidedByOperatingActivities | -36136 | -18495 | -23675 | -13740 | -36519 | -20363 | -10342 | 137M | 159M | -78M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -88M | -80M | -113M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -116M | -150M | -618M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 122M | 207M | 1.6B |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | -82M | -23M | 871M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 21725 | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -116M | -150M | -618M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 36136 | 18495 | 23675 | 12665 | 36162 | 21725 | 10312 | -151M | -189M | -935M |
| netCashProvidedByFinancingActivities | 36136 | 18495 | 23675 | 12665 | 36162 | 21725 | 10312 | -151M | -189M | -935M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11932 | -467 | 25347 | 11622 | 894 | 7944 | 6844 | 5603 | 6194 | 3994 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11932 | -467 | 25347 | 11622 | 894 | 7944 | 6844 | 5603 | 6194 | 3994 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 11932 | -467 | 25347 | 11622 | 894 | 7944 | 6844 | 5603 | 6194 | 3994 |
| costAndExpenses | - | - | - | - | - | 7944 | - | - | 6194 | 3994 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | 39586 | - | - | -39586 | 122.08K |
| ebitda | - | 25347 | -25347 | - | - | 45780 | - | - | -6194 | -3994 |
| ebit | - | 36969 | -25347 | -11622 | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | -25347 | 25347 | - | - | - | - | - | - | - |
| operatingIncome | - | - | - | - | - | 6194 | - | - | -6194 | -3994 |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -11932 | 467 | -25347 | -11622 | -894 | -7944 | -6844 | -5603 | -6194 | -3994 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -11932 | -427 | -25347 | -11622 | - | 6194 | - | - | -6194 | -3994 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -11932 | 467 | -25347 | -11622 | -894 | -7944 | -6844 | -5603 | -6194 | -3994 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11932 | 467 | -25347 | -11622 | -894 | 18641 | -6844 | -5603 | -6194 | -3994 |
| eps | -0.0 | 0.0 | -0.01 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | 2750 | 5500 | - | - | - | - | - | - | - | - |
| totalAssets | 2750 | 5500 | - | - | - | - | - | - | - | - |
| totalPayables | - | - | - | - | - | - | - | - | - | 3087 |
| accountPayables | - | - | - | - | - | - | - | - | - | 3087 |
| otherPayables | - | - | - | - | - | - | - | - | - | -3087 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 9358 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -12445 |
| otherCurrentLiabilities | 106.69K | 97508 | 92475 | 67128 | 55506 | 54612 | 45124 | 22633 | 16439 | 12445 |
| totalCurrentLiabilities | 106.69K | 97508 | 92475 | 67128 | 55506 | 54612 | 45124 | 22633 | 16439 | 12445 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 12445 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -12445 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 106.69K | 97508 | 92475 | 67128 | 55506 | 54612 | - | 22633 | 16439 | 12445 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3871 | 3871 | 3871 | 3871 | 3871 | 3871 | 3871 | 3871 | 3871 | 3871 |
| retainedEarnings | -184.46K | -172.52K | -172.99K | -147.64K | -136.02K | -135.13K | -125.64K | -103.15K | -96956 | -92962 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -11932 | 467 | -31297 | -5672 | -894 | -2644 | -6844 | -9732 | -7365 | -3133 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 1257 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | -1365 | 1365 | 1425 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -37363 | 30297 | 6172 | 894 | 2644 | 5844 | -1763 | 1365 | -3278 |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | 4703 |
| otherNonCashItems | 4754 | -36103 | 30297 | 6172 | 894 | 2644 | 5844 | -398 | - | -1257 |
| netCashProvidedByOperatingActivities | -7178 | -35636 | -1000 | 500 | - | - | -1000 | -11495 | -6000 | -1708 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 7178 | 35636 | 1000 | -500 | - | - | 1000 | 11495 | 6000 | 1708 |
| netCashProvidedByFinancingActivities | 7178 | 35636 | 1000 | -500 | - | - | 1000 | 11495 | 6000 | 1708 |