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CCH Holdings Ltd (CCHH) Financial Statements

CCH Holdings Ltd Financial Overview

CCH Holdings Ltd's market cap is currently $16.76M. The company's EPS TTM is $-40.57; its P/E ratio is -0.72; CCH Holdings Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23
Income Statement
Total Revenue$ 9.59M$ 8.92M$ 9.78M
Gross Profit$ 1.85M$ 2.41M$ 2.21M
Operating Income$ -2.36M$ 1.34M$ 765.15K
EBITDA$ -257.94K$ 2.59M$ 2.07M
Net Income$ -2.68M$ 913.40K$ 368.61K
Balance Sheet
Cash & Short-Term Investments$ 416.09K$ 545.47K$ 1.09M
Total Assets$ 16.74M$ 11.16M$ 10.35M
Total Debt$ 4.96M$ 3.41M$ 4.42M
Net Debt$ 4.54M$ 2.86M$ 3.32M
Total Liabilities$ 7.60M$ 4.96M$ 6.22M
Stockholders' Equity$ 9.13M$ 6.21M$ 4.12M
Cash Flow
Free Cash Flow$ -755.30K$ -378.40K$ -733.88K
Operating Cash Flow$ -527.84K$ -297.73K$ 27.43K
Investing Cash Flow$ -3.06M$ -1.08M$ -989.70K
Financing Cash Flow$ 3.51M$ 767.92K$ 789.25K

Currency in USD

CCH Holdings Ltd Earnings and Revenue History

-6M06M12M-30 %-15 %0 %15 %EarningsProfit Margin202320242025RevenueEarningsProfit Margin

CCH Holdings Ltd Debt to Assets

06M12M18M40 %48 %56 %64 %LiabilitiesDebt to Assets202320242025AssetsLiabilitiesDebt to Assets

CCH Holdings Ltd Cash Flow

-4M-2M02M4M202320242025OperatingInvestingFinancing

CCH Holdings Ltd Forecast EPS vs Actual EPS