Is Channel Therapeutics Corporation (CHRO) a Buy, Sell, or Hold?
AMEX : CHRO
Channel Therapeutics Corporation
$1.35 USD
$0.09 (7.14%)
- Volume
- 193.12K
- Average Volume
- 76.4K
- Market Capitalization
- $8.9M
- P/E Ratio
- -0.05
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $54.29
- Year Low
- $1.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.79
CHRO Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 16.8M | - | - | - | - | 199.93K |
| costOfRevenue | - | - | 2.58M | 391.73K | 209.05K | 138.58K |
| grossProfit | - | - | -2.58M | -391.73K | -209.05K | 61349 |
| researchAndDevelopmentExpenses | 1.23M | 1.18M | 2.58M | 391.73K | 209.05K | 138.58K |
| generalAndAdministrativeExpenses | - | 6.39M | 4.28M | 1.93M | 629.95K | 1.42M |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 42.45M | 6.39M | 4.28M | 1.93M | 629.95K | 1.42M |
| otherExpenses | 5.54M | - | - | - | - | - |
| operatingExpenses | 49.22M | 7.57M | 6.86M | 2.32M | 839K | 1.55M |
| costAndExpenses | - | 7.57M | 6.86M | 2.32M | 839K | 1.55M |
| netInterestIncome | - | -786.39K | -518.51K | -140.43K | -253 | -1676 |
| interestIncome | - | - | - | - | - | - |
| interestExpense | -3.01M | -786.39K | 518.51K | 140.43K | 253 | 1676 |
| depreciationAndAmortization | 2.28M | 1.17M | 6.86M | 690.45K | 839K | 1.35M |
| ebitda | 2.28M | -7.57M | -6.86M | -1.63M | - | - |
| ebit | - | -8.74M | -6.86M | -2.32M | -839K | -658.91K |
| nonOperatingIncomeExcludingInterest | - | 1.17M | - | - | - | -694.96K |
| operatingIncome | - | -7.57M | -6.86M | -2.32M | -839K | -1.35M |
| totalOtherIncomeExpensesNet | - | -383.89K | -518.51K | -140.43K | 243.61K | 693.28K |
| incomeBeforeTax | -50.71M | -7.96M | -7.38M | -2.46M | -595.39K | -660.58K |
| incomeTaxExpense | -7.39M | - | - | - | - | - |
| netIncomeFromContinuingOperations | -43.32M | -7.96M | -7.38M | -2.46M | -595.39K | -660.58K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -43.32M | -7.96M | -7.38M | -2.46M | -595.39K | -660.58K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -43.32M | -7.96M | -7.38M | -2.46M | -595.39K | -660.58K |
| eps | -23.04 | -1.43 | -1.28 | -0.43 | -0.1 | -0.11 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17.97M | 513.44K | 96391 | 55074 | - | - |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17.97M | 513.44K | 96391 | 55074 | - | - |
| netReceivables | 8.86M | 40400 | - | - | - | - |
| accountsReceivables | - | 40400 | - | - | - | - |
| otherReceivables | - | - | - | - | - | - |
| inventory | 23.57M | - | - | - | - | - |
| prepaids | - | 65300 | - | - | - | 71872 |
| otherCurrentAssets | 3M | 750K | - | - | - | - |
| totalCurrentAssets | 53.41M | 1.37M | 96391 | 55074 | - | 71872 |
| propertyPlantEquipmentNet | 13.47M | - | - | - | - | - |
| goodwill | 24.68M | - | - | - | - | - |
| intangibleAssets | 39.47M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 64.15M | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | -635K | - | - | - | - | - |
| totalNonCurrentAssets | 76.99M | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 130.4M | 1.37M | 96391 | 55074 | - | 71872 |
| totalPayables | - | 1.9M | 4.62M | 2.99M | 2.58M | 3.41M |
| accountPayables | 2.99M | 1.9M | 4.62M | 2.99M | 2.58M | 3.41M |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | - | 645.95K | 221.88K | - | - |
| shortTermDebt | - | 2.19M | 1.27M | 540.43K | - | 241.79K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | 966K | - | - | - | - | -3.41M |
| otherCurrentLiabilities | 25.03M | - | 5386 | 5386 | - | - |
| totalCurrentLiabilities | 25.99M | 4.08M | 6.54M | 3.76M | 2.58M | 3.65M |
| longTermDebt | 34.19M | - | - | - | 1.1M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 31.33M | - | - | - | 0.0 | - |
| totalNonCurrentLiabilities | 65.52M | - | - | - | 1.1M | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 91.52M | 4.08M | 6.54M | 3.76M | 3.68M | 3.65M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | 60 | 60 | - | - |
| commonStock | - | 613 | 391 | 111 | - | - |
| retainedEarnings | -64.79M | -21.47M | -13.52M | -6.14M | -3.68M | -3.58M |
| additionalPaidInCapital | - | 18.76M | 7.07M | 2.42M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -43.32M | -7.96M | -7.38M | -2.46M | -595.39K | -660.58K |
| depreciationAndAmortization | 2.28M | 692.02K | 188.12K | - | - | - |
| deferredIncomeTax | -7.39M | - | - | - | - | - |
| stockBasedCompensation | 5.46M | 1.8M | 3.96M | 110.15K | - | - |
| changeInWorkingCapital | - | 34631 | 2.05M | 640.86K | -755.83K | -2.97M |
| accountsReceivables | -8.81M | - | - | - | - | - |
| inventory | 1.06M | - | - | - | - | - |
| accountsPayables | 1.36M | 1.18M | 1.63M | 413.6K | -827.7K | -2.97M |
| otherWorkingCapital | - | -1.14M | 424.07K | 227.26K | 71872 | - |
| otherNonCashItems | 20.37M | -363.09K | 201.6K | -163.03K | 585.91K | 2.97M |
| netCashProvidedByOperatingActivities | -22.59M | -5.79M | -981.03K | -1.57M | -1.59M | -3.63M |
| investmentsInPropertyPlantAndEquipment | -99000 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -5.14M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -5.24M | - | - | - | - | - |
| netDebtIssuance | - | 321.43K | 766.94K | 400K | - | 241.79K |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 321.43K | 766.94K | 400K | - | 241.79K |
| netStockIssuance | - | 5.89M | 255.41K | - | - | - |
| netCommonStockIssuance | - | 5.89M | 255.41K | - | - | - |
| commonStockIssuance | - | 6.05M | 255.41K | - | - | - |
| commonStockRepurchased | - | -166.51K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 45.34M | - | - | 1.22M | 1.59M | 3.38M |
| netCashProvidedByFinancingActivities | 45.34M | 6.21M | 1.02M | 1.62M | 1.59M | 3.63M |
| 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 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.91M | 9.39M | 7.41M | - | - | 933.24K | - | - | - | - |
| costOfRevenue | - | 7.21M | - | - | 194.3K | 894.2K | 414.64K | 12.96 | 466.61K | 2.58M |
| grossProfit | - | -194.3K | - | - | -194.3K | 466.62K | -414.64K | -12.96 | -466.61K | -2.58M |
| researchAndDevelopmentExpenses | 186K | 374K | 145K | 514.81K | 194.3K | 285.24K | 414.64K | 12955 | 466.61K | 2.29M |
| generalAndAdministrativeExpenses | - | 8.71M | - | 2.72M | 1.64M | 1.54M | 1.63M | 1.75M | 1.47M | 1.58M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 21.1M | 18.47M | 19.63M | 2.72M | 1.64M | 1.54M | 1.63M | 1.75M | 1.47M | 1.58M |
| otherExpenses | 2.7M | - | -12.37M | - | - | -894.2K | - | - | - | - |
| operatingExpenses | 23.99M | 18.84M | 7.41M | 3.23M | 1.83M | 930.85K | 2.05M | 1.76M | 1.93M | 3.88M |
| costAndExpenses | - | 26.05M | 7.41M | 3.23M | 1.83M | 1.83M | 2.05M | 1.76M | 1.93M | 3.88M |
| netInterestIncome | - | - | -1.35M | -218.52K | -133.63K | -107.97K | -39019 | -11060 | -628.35K | -160.34K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -2.35M | -609.7K | 1.35M | 218.52K | 133.63K | 107.97K | 39019 | 11060 | 628.35K | 160.34K |
| depreciationAndAmortization | 1.5M | 1.83M | 973.79K | - | 1.83M | 76087 | 392.7K | 3530 | 1.93M | 3.88M |
| ebitda | 1.5M | -27.36M | -14.38M | -3.23M | -1 | -1.74M | -1.26M | -1.76M | - | - |
| ebit | - | - | -15.36M | -3.23M | -1.83M | -1.82M | -1.66M | -1.76M | -1.93M | -3.88M |
| nonOperatingIncomeExcludingInterest | - | - | 15.36M | - | - | -6280 | -392.7K | -3527 | - | - |
| operatingIncome | - | -19.04M | - | -3.23M | -1.83M | -1.83M | -2.05M | -1.76M | -1.93M | -3.88M |
| totalOtherIncomeExpensesNet | - | -9.55M | - | -218.52K | -133.63K | -101.69K | 353.68K | -7533 | -628.35K | -160.34K |
| incomeBeforeTax | -10.24M | -28.59M | -16.7M | -3.45M | -1.97M | -1.93M | -1.69M | -1.77M | -2.56M | -4.04M |
| incomeTaxExpense | - | -6.92M | -465K | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -10.24M | -21.66M | -16.24M | -3.45M | -1.97M | -1.93M | -1.69M | -1.77M | -2.56M | -4.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.24M | -21.66M | -16.24M | -3.45M | -1.97M | -1.93M | -1.69M | -1.77M | -2.56M | -4.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | 0.0 | - | - |
| bottomLineNetIncome | -10.24M | -21.66M | -16.24M | -3.45M | -1.97M | -1.93M | -1.69M | -1.77M | -2.56M | -4.04M |
| eps | -3.09 | -12.04 | -5.3 | -5.38 | -0.32 | -0.34 | -0.29 | -0.31 | -0.44 | -0.69 |
| 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 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 31.98M | 17.97M | 14.2M | 59172 | 131.32K | 513.44K | 1.25M | 2.41M | 3.77M | 96391 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 31.98M | 17.97M | 14.2M | 59172 | 131.32K | 513.44K | 1.25M | 2.41M | 3.77M | 96391 |
| netReceivables | 11.7M | 8.86M | 7.99M | 40400 | 40400 | 40400 | 40400 | 40400 | 40400 | - |
| accountsReceivables | - | - | 7.99M | 40400 | 40400 | 40400 | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 40400 | 40400 | 40400 | - |
| inventory | 23.42M | 23.57M | 24.1M | - | - | - | - | - | - | - |
| prepaids | - | - | - | 12341 | 16337 | 65300 | 94585 | 158.1K | 220.93K | - |
| otherCurrentAssets | 2.71M | 3M | 3.47M | 710.94K | 723.12K | 750K | 750K | - | - | - |
| totalCurrentAssets | 69.8M | 53.41M | 49.76M | 822.85K | 911.18K | 1.37M | 2.14M | 2.6M | 4.03M | 96391 |
| propertyPlantEquipmentNet | 13.1M | 13.47M | 14.16M | - | - | - | - | - | - | - |
| goodwill | 24.68M | 24.68M | 30.62M | - | - | - | - | - | - | - |
| intangibleAssets | 38.44M | 39.47M | 32.52M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 63.12M | 64.15M | 63.15M | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -640K | -635K | -631K | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 75.58M | 76.99M | 76.67M | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 145.38M | 130.4M | 126.43M | 822.85K | 911.18K | 1.37M | 2.14M | 2.6M | 4.03M | 96391 |
| totalPayables | - | - | 5.67M | 4.99M | 2.6M | 1.9M | 1.28M | 835.41K | 2.41M | 4.62M |
| accountPayables | 6.15M | 2.99M | 5.67M | 4.99M | 2.6M | 1.9M | 1.28M | 835.41K | 2.41M | 4.62M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 308 | 363.43K | 493.92K | 645.95K |
| shortTermDebt | - | - | - | 2.3M | 2.5M | 2.19M | 2.29M | 1.59M | - | 1.27M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 978K | 966K | 1.02M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 24.02M | 25.03M | 18.08M | 23636 | - | - | - | 0.0 | - | 5386 |
| totalCurrentLiabilities | 25M | 25.99M | 24.77M | 7.32M | 5.11M | 4.08M | 3.57M | 2.79M | 2.9M | 6.54M |
| longTermDebt | 25.94M | 34.19M | 2.85M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 12.87M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 59.34M | 31.33M | 27.7M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 85.27M | 65.52M | 43.41M | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 110.28M | 91.52M | 68.18M | 7.32M | 5.11M | 4.08M | 3.57M | 2.79M | 2.9M | 6.54M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 60 |
| commonStock | - | - | - | 67 | 621 | 613 | 583 | 584 | 578 | 391 |
| retainedEarnings | -75.03M | -64.79M | -43.13M | -26.89M | -23.44M | -21.47M | -19.55M | -17.85M | -16.08M | -13.52M |
| additionalPaidInCapital | - | - | - | 20.4M | 19.25M | 18.76M | 18.12M | 17.67M | 17.21M | 7.07M |
| 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 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10.24M | -21.66M | -16.24M | -3.45M | -1.97M | -1.93M | -1.69M | -1.77M | -2.56M | -4.04M |
| depreciationAndAmortization | 1.5M | 1.05M | 973.79K | - | 94213 | 76087 | 10303 | - | 605.63K | - |
| deferredIncomeTax | - | -6.92M | -465K | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.91M | 1.8M | 2.76M | 413.49K | 485.83K | 530.42K | 517.34K | 366.5K | 292.55K | 2.82M |
| changeInWorkingCapital | - | 3.18M | -3.18M | 2.42M | 755.44K | 649.96K | 1.97M | -1.64M | -327.74K | 544.04K |
| accountsReceivables | -2.84M | -870K | -7.94M | - | - | - | - | - | - | - |
| inventory | 156K | 263K | 792K | - | - | - | - | - | - | - |
| accountsPayables | 3.16M | -2.68M | 928.52K | 2.4M | 706.48K | 620.98K | 2.04M | -1.57M | 90994 | 460.12K |
| otherWorkingCapital | - | 76595 | - | 27632 | 48963 | 28977 | -71183 | -67667 | -418.74K | 83911 |
| otherNonCashItems | -6.3M | 16.3M | 887.32K | 164.68K | 94213 | 76087 | -978.42K | 92475 | 807.19K | 2.68M |
| netCashProvidedByOperatingActivities | -13.13M | -6.25M | -15.26M | -447.14K | -632.13K | -670.26K | -177.91K | -2.95M | -1.99M | -356.81K |
| investmentsInPropertyPlantAndEquipment | -194K | -99000 | - | - | - | - | 5 | -5 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -7.9M | 2.76M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -194K | -8M | 2.76M | - | - | - | 5 | - | - | - |
| netDebtIssuance | - | - | - | 375K | 250K | -153.82K | -897.28K | 1.59M | -214.76K | 175K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | 375K | 250K | -153.82K | -897.28K | 1.59M | -214.76K | 175K |
| netStockIssuance | - | - | - | - | - | 82620 | -75000 | - | 5.88M | - |
| netCommonStockIssuance | - | - | - | - | - | 82620 | -75000 | - | 5.88M | - |
| commonStockIssuance | - | - | - | - | - | 82620 | - | - | 5.97M | 255.41K |
| commonStockRepurchased | - | - | - | - | - | - | -75000 | - | -91512 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 27.52M | 18.02M | 26.69M | - | - | - | - | - | - | 255.41K |
| netCashProvidedByFinancingActivities | 27.52M | 18.02M | 26.69M | 375K | 250K | -71196 | -972.28K | 1.59M | 5.67M | 430.41K |