CHCI: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, CHCI has $81,686K in assets. $9,876K in debts. $19,631K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	19,631	31,282	26,171	30,483
Accounts receivable-Nonrelated Party	1,215	829	729	694
Accounts receivable-Related Party	21,736	19,137	12,271	5,968
Prepaid expenses and other current assets	1,004	2,018	1,820	919
Total current assets	43,586	53,266	40,991	38,064
Fixed assets, net	611	674	584	618
Intangible assets	144	144	144	144
Leasehold improvements, net	22	30	37	45
Investments in real estate ventures	10,560	5,953	6,308	6,266
Equity investments	1,935	-	-	-
Operating lease assets	4,767	5,002	5,235	5,464
Deferred income taxes, net	18,695	18,894	13,308	13,758
Deferred compensation plan assets	1,179	897	925	833
Other assets	187	102	63	48
Total assets	81,686	84,962	67,595	65,240

Accrued personnel costs	2,459	7,839	3,742	2,237
Accounts payable and accrued liabilities	1,111	847	1,058	889
Current operating lease liabilities	1,000	994	975	957
Total current liabilities	4,570	9,680	5,775	4,083
Deferred compensation plan liabilities	1,203	960	943	845
Operating lease liabilities	4,103	4,356	4,613	4,861
Total liabilities	9,876	14,996	11,331	9,789
Common stock-Common Class A	100	99	98	98
Common stock-Common Class B	2	2	2	2
Additional paid-in capital	203,100	203,246	203,020	202,748
Treasury stock, at cost (86 shares of class a common stock)	2,662	2,662	2,662	2,662
Accumulated deficit	-128,730	-130,719	-144,194	-144,735
Total stockholders' equity	71,810	69,966	56,264	55,451
Total liabilities and stockholders' equity	81,686	84,962	67,595	65,240

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.