CHCI: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CHCI has $67,595K in assets. $11,331K in debts. $26,171K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	26,171	30,483
Accounts receivable-Nonrelated Party	729	694
Accounts receivable-Related Party	12,271	5,968
Prepaid expenses and other current assets	1,820	919
Total current assets	40,991	38,064
Fixed assets, net	584	618
Intangible assets	144	144
Leasehold improvements, net	37	45
Investments in real estate ventures	6,308	6,266
Operating lease assets	5,235	5,464
Deferred income taxes, net	13,308	13,758
Deferred compensation plan assets	925	833
Other assets	63	48
Total assets	67,595	65,240

Accrued personnel costs	3,742	2,237
Accounts payable and accrued liabilities	1,058	889
Current operating lease liabilities	975	957
Total current liabilities	5,775	4,083
Deferred compensation plan liabilities	943	845
Operating lease liabilities	4,613	4,861
Total liabilities	11,331	9,789
Common stock-Common Class A	98	98
Common stock-Common Class B	2	2
Additional paid-in capital	203,020	202,748
Treasury stock, at cost (86 shares of class a common stock)	2,662	2,662
Accumulated deficit	-144,194	-144,735
Total stockholders' equity	56,264	55,451
Total liabilities and stockholders' equity	67,595	65,240