Is Chilco River Holdings, Inc. (CRVH) a Buy, Sell, or Hold?
OTC : CRVH
Chilco River Holdings, Inc.
$0.014 USD
$0.0 (33.33%)
- Volume
- 10K
- Average Volume
- 89.41K
- Market Capitalization
- $1.68M
- P/E Ratio
- 10.77
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.04
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.43
CRVH Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 96454 | - | - | - | 1.6M | 4.55M | - | - |
| costOfRevenue | - | 3967 | - | - | - | 673.41K | 1.15M | - | - |
| grossProfit | - | 92487 | - | - | - | 924.46K | 3.4M | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 238.74K | 66459 | 106.63K | 110.14K | 452.75K | 2.42M | 1.2M | 52345 | 21492 |
| otherExpenses | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 238.74K | 66459 | 106.63K | 110.14K | 452.75K | 3.96M | 2.16M | 52345 | 21492 |
| costAndExpenses | 238.74K | 70426 | 106.63K | 110.14K | 452.75K | 4.64M | 3.31M | 52345 | 21492 |
| netInterestIncome | - | -206 | -690 | - | - | -271.88K | - | -287 | - |
| interestIncome | - | - | - | - | - | 15354 | - | - | - |
| interestExpense | - | 206 | 690 | - | - | 287.23K | - | 287 | 81 |
| depreciationAndAmortization | - | 3967 | - | 228.48K | 236.56K | 1.44M | 956.35K | - | - |
| ebitda | -238.74K | 29995 | -106.63K | -110.14K | -452.75K | -1.6M | 2.19M | 6.47M | -21490 |
| ebit | -238.74K | 26028 | -106.63K | -110.14K | -452.75K | -3.04M | 1.24M | 6.47M | -33992 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -6.53M | 12502 |
| operatingIncome | -238.74K | 26028 | -106.63K | -110.14K | -452.75K | 3.04M | 1.24M | 52345 | -21490 |
| totalOtherIncomeExpensesNet | - | -206 | -690 | - | -4 | -270.77K | -206.74K | -287 | -12583 |
| incomeBeforeTax | -238.74K | 25822 | -107.32K | -110.14K | -452.75K | -3.31M | 1.03M | -52632 | -34073 |
| incomeTaxExpense | - | - | - | - | - | 189.22K | 448.05K | 104.98K | - |
| netIncomeFromContinuingOperations | -238.74K | 25822 | -107.32K | -110.14K | -452.75K | -3.5M | 581.38K | -52632 | -34073 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -238.74K | 25822 | -107.32K | -110.14K | -452.75K | -3.5M | 581.38K | -52632 | -34073 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -238.74K | 25822 | -107.32K | -110.14K | -452.75K | -3.5M | 581.38K | -52632 | -34073 |
| eps | 0.0 | 0.0 | -0.0 | -0.0 | -0.01 | -0.08 | 0.01 | -0.0 | -0.0 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 87164 | 2425 | 31258 | 87396 | 1.07M | 1.44M | 2986 | 37266 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 87164 | 2425 | 31258 | 87396 | 1.07M | 1.44M | 2986 | 37266 |
| netReceivables | 168.51K | 168.51K | - | - | 223.93K | 194.86K | - | - |
| accountsReceivables | - | - | - | - | 133.95K | 23712 | - | - |
| otherReceivables | 168.51K | 168.51K | - | - | 89979 | 171.14K | - | - |
| inventory | - | - | - | - | 95729 | 197.8K | - | - |
| prepaids | - | - | - | - | 516.81K | 13858 | 87 | - |
| otherCurrentAssets | - | - | - | 24000 | - | - | - | - |
| totalCurrentAssets | 255.67K | 170.94K | 31258 | 111.4K | 1.91M | 1.84M | 3073 | 37266 |
| propertyPlantEquipmentNet | 55399 | - | - | - | 15.63M | 16.11M | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 8.07M | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 8.07M | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 286.74K | 116.67K | - | - |
| totalNonCurrentAssets | 55398 | - | - | - | 23.99M | 16.23M | - | - |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 311.07K | 170.94K | 31258 | 111.4K | 25.9M | 18.07M | 3073 | 37266 |
| totalPayables | - | - | - | - | 38140 | 63802 | 8264 | 50 |
| accountPayables | - | - | - | - | 38140 | 63802 | 8264 | 50 |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 9796 | 7021 | 10464 | - |
| shortTermDebt | 24000 | 24000 | 24000 | 24000 | 2.69M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 26758 | - | - | - |
| otherCurrentLiabilities | - | - | - | - | 651.5K | 256.03K | - | 12239 |
| totalCurrentLiabilities | 24000 | 24000 | 24000 | 24000 | 3.39M | 326.85K | 18728 | 12289 |
| longTermDebt | - | - | - | - | 2.39M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 2.39M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 24000 | 24000 | 24000 | 24000 | 5.78M | 326.85K | 18728 | 12289 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 85346 | 84846 | 84846 | 84846 | 47849 | 23816 | 3032 | 3032 |
| retainedEarnings | -670.22K | -562.89K | -562.89K | -452.75K | -3.78M | -279.45K | -86705 | -34073 |
| additionalPaidInCapital | 379.12K | 265.3K | 265.3K | 265.3K | 24.73M | 20.04M | 48018 | 48018 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -238.74K | 25822 | -107.32K | -110.14K | -452.75K | -3.5M | 581.38K | -52632 | -34073 |
| depreciationAndAmortization | - | 3967 | - | - | - | 1.44M | 956.35K | - | - |
| deferredIncomeTax | - | - | - | - | - | 133.63K | -127.23K | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6000 | -8050 | -168.51K | 24000 | -24000 | -14069 | -468.28K | 6352 | 12289 |
| accountsReceivables | - | 1863 | -168.51K | - | - | - | - | - | - |
| inventory | - | -12652 | - | - | - | 110.18K | -17186 | - | - |
| accountsPayables | - | 2739 | - | - | - | - | - | 6439 | 50 |
| otherWorkingCapital | -6000 | - | - | 24000 | -24000 | -124.25K | -451.09K | -87 | 12239 |
| otherNonCashItems | - | - | - | - | - | 1.08M | 404.19K | 12000 | 7950 |
| netCashProvidedByOperatingActivities | -244.74K | 21739 | -275.83K | -86138 | -476.75K | -859.75K | 1.35M | -34280 | -13784 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -1.69M | -1.41M | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -1.69M | -1.41M | - | - |
| netDebtIssuance | - | - | - | - | 24000 | 331.4K | 2564 | 74681 | - |
| longTermNetDebtIssuance | - | - | - | - | 24000 | 331.4K | 2564 | 74681 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 224K | 63000 | 247K | - | 350K | - | 1.27M | - | - |
| netCommonStockIssuance | 224K | 63000 | 247K | - | 350K | - | 1.27M | - | - |
| commonStockIssuance | 224K | 63000 | 247K | 30000 | 350K | - | 1.27M | - | 53600 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 30000 | 190.15K | 1.82M | -1.17M | -5.17M | 51050 |
| netCashProvidedByFinancingActivities | 224K | 63000 | 247K | 30000 | 564.15K | 2.15M | 97447 | - | 51050 |
| 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 96454 | - | - | - | - |
| costOfRevenue | - | - | - | - | - | 3967 | - | - | - | - |
| grossProfit | - | - | - | - | - | 92487 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 50638 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 2235 |
| sellingGeneralAndAdministrativeExpenses | 180.45K | 71793 | 109.16K | 43278 | 14517 | 61304 | 8898 | -5864 | 2121.3 | 52873 |
| otherExpenses | - | - | - | - | - | - | - | - | - | 4801.02 |
| operatingExpenses | 180.45K | 71793 | 109.16K | 43278 | 14517 | 61304 | 8898 | -5864 | 2121.3 | 57674 |
| costAndExpenses | 180.45K | 71793 | 109.16K | 43278 | 14517 | 65271 | 8898 | -5864 | 2121.3 | 57674 |
| netInterestIncome | - | - | - | - | - | -46 | -95 | -50 | -15 | -240 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | 46 | 95 | 50 | 15 | 240 |
| depreciationAndAmortization | - | - | - | - | - | 3967 | - | - | - | - |
| ebitda | -180.45K | -71793 | -109.16K | -43278 | -14517 | 35149 | -8898 | 5864 | -2121.3 | -57674.14 |
| ebit | -180.45K | -71793 | -109.16K | -43278 | -14517 | 31182 | -8898 | 5864 | -2121.3 | -57674.14 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -180.45K | -71793 | -109.16K | -43278 | -14517 | 31182 | -8898 | 5864 | -2121.3 | -57674.14 |
| totalOtherIncomeExpensesNet | - | - | - | - | - | -46 | -95.0 | -50 | -15.0 | -240 |
| incomeBeforeTax | -180.45K | -71793 | -109.16K | -43278 | -14517 | 31136 | -8993 | 5814 | -2136 | -57914.14 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -180.45K | -71793 | -109.16K | -43278 | -14517 | 31136 | -8993 | 5814 | -2136 | -57914.14 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -180.45K | -71793 | -109.16K | -43278 | -14517 | 31136 | -8993 | 5814 | -2136 | -57914.14 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -180.45K | -71793 | -109.16K | -43278 | -14517 | 31136 | -8993 | 5814 | -2136 | -57914.14 |
| eps | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | -0.0 | - | - | -0.0 |
| date | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 15455 | 80898 | 38053 | 21331 | 87164 | 110.48 | 6103 | 288.89 | 2425 | 52105 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15455 | 80898 | 38053 | 21331 | 87164 | 110.48 | 6103 | 288.89 | 2425 | 52105 |
| netReceivables | 175.31K | 174.51K | 168.51K | 168.51K | 168.51K | 168.51K | 168.51K | 168.51K | 168.51K | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 175.31K | 174.51K | 168.51K | 168.51K | 168.51K | 168.51K | 168.51K | 168.51K | 168.51K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 190.76K | 255.41K | 206.56K | 189.84K | 255.67K | 168.62K | 174.61K | 168.8K | 170.94K | 52105 |
| propertyPlantEquipmentNet | - | - | - | - | 55399 | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | 55398 | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 190.76K | 255.41K | 206.56K | 189.84K | 311.07K | 168.62K | 174.61K | 168.8K | 170.94K | 52105 |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 43100 | 24000 | 24000 | 24000 | 24000 | 24000 | 24000 | 24000 | 24000 | 24000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 43100 | 24000 | 24000 | 24000 | 24000 | 24000 | 24000 | 24000 | 24000 | 24000 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 43100 | 24000 | 24000 | 24000 | 24000 | 24000 | 24000 | 24000 | 24000 | 24000 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 0.51 |
| commonStock | 295.44K | 143.7K | 91446 | 85346 | 85346 | 85346 | 84846 | 84846 | 84846 | 84846 |
| retainedEarnings | -1.27M | -867.74K | -700.79K | -699.79K | -670.22K | -670.21K | -670.21K | -670.21K | -562.89K | -684.04K |
| additionalPaidInCapital | 1.06M | 955.45K | 849.7K | 794.8K | 379.12K | 267.8K | 265.3K | 265.3K | 265.3K | 265.3K |
| date | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2007-09-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 31136 | 51344 | -57914.14 | -36939 | -63814 | -45432 | -33963 | -366.55K | -499.5K | -491.19K |
| depreciationAndAmortization | 3967 | - | - | - | - | - | - | - | 258.3K | 240.24K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | -161.01K | - | - | -7500 | - | - | - | -56544 | -153.57K |
| accountsReceivables | - | -161.01K | - | - | -7500 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 10411 | -11941 |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | -66955 | -141.63K |
| otherNonCashItems | -8050 | - | - | - | 7500.0 | 23999 | - | -24000 | -117.63K | 290.54K |
| netCashProvidedByOperatingActivities | 27053 | -109.66K | -57914.14 | -36939 | -71314 | -21432 | -33963 | -390.55K | -415.37K | -113.98K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -999.4K | -3358 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -135.16K | 259.86K |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | -1.13M | 256.5K |
| netDebtIssuance | - | - | - | - | - | - | - | - | 2.08M | -1.22M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | 2.08M | -1.22M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 62500 | 59985 | - | - | - | - | - | - | -1M | 1.01M |
| netCommonStockIssuance | 62500 | 59985 | - | - | - | - | - | - | -1M | 1.01M |
| commonStockIssuance | 62500 | 59985 | 71000 | 50000 | 66015 | 30000 | - | 350K | -1M | 1.01M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2500 | - | 71000 | 50000 | 66015 | 30000 | - | 374K | - | -60000 |
| netCashProvidedByFinancingActivities | 60000 | 59985 | 71000 | 50000 | 66015 | 30000 | - | 374K | 1.08M | -272.36K |