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CCH Holdings Ltd (CCHH)
NASDAQ:CCHH
| Dec 24 | Dec 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 8.92M | $ 9.78M |
| Gross Profit | $ 2.41M | $ 2.21M |
| Operating Income | $ 1.34M | $ 765.15K |
| EBITDA | $ 2.59M | $ 2.07M |
| Net Income | $ 913.40K | $ 368.61K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 545.47K | $ 1.09M |
| Total Assets | $ 11.16M | $ 10.35M |
| Total Debt | $ 3.41M | $ 4.42M |
| Net Debt | $ 2.86M | $ 3.32M |
| Total Liabilities | $ 4.96M | $ 6.22M |
| Stockholders' Equity | $ 6.21M | $ 4.12M |
| Cash Flow | ||
| Free Cash Flow | $ -378.40K | $ -733.88K |
| Operating Cash Flow | $ -297.73K | $ 27.43K |
| Investing Cash Flow | $ -1.08M | $ -989.70K |
| Financing Cash Flow | $ 767.92K | $ 789.25K |
CCH Holdings Ltd Forecast EPS vs Actual EPS
Currently, no data available
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