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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
767.22%
Quick Ratio
767.22%
Cash Ratio
443.91%
Debt to Asset Ratio
11.91%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable-Related Part...
Deferred income taxes, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Operating lease liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
25,334
19,631
31,282
26,171
Accounts receivable-Nonrelated Party
1,142
1,215
829
729
Accounts receivable-Related Party
16,514
21,736
19,137
12,271
Prepaid expenses and other current assets
795
1,004
2,018
1,820
Total current assets
43,785
43,586
53,266
40,991
Fixed assets, net
632
611
674
584
Intangible assets
144
144
144
144
Leasehold improvements, net
15
22
30
37
Investments in real estate ventures
19,008
10,560
5,953
6,308
Equity investments
6,196
1,935
-
-
Operating lease assets
4,529
4,767
5,002
5,235
Deferred income taxes, net
16,346
18,695
18,894
13,308
Deferred compensation plan assets
1,403
1,179
897
925
Other assets
125
187
102
63
Total assets
92,183
81,686
84,962
67,595
Accrued personnel costs
3,736
2,459
7,839
3,742
Accounts payable and accrued liabilities
963
1,111
847
1,058
Current operating lease liabilities
1,008
1,000
994
975
Total current liabilities
5,707
4,570
9,680
5,775
Deferred compensation plan liabilities
1,421
1,203
960
943
Operating lease liabilities
3,850
4,103
4,356
4,613
Total liabilities
10,978
9,876
14,996
11,331
Common stock-Common Class A
100
100
99
98
Common stock-Common Class B
2
2
2
2
Additional paid-in capital
203,650
203,100
203,246
203,020
Treasury stock, at cost (86 shares of class a common stock)
2,662
2,662
2,662
2,662
Accumulated deficit
-119,885
-128,730
-130,719
-144,194
Total stockholders' equity
81,205
71,810
69,966
56,264
Total liabilities and stockholders' equity
92,183
81,686
84,962
67,595
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
CHCI Balance Sheet Sankey Diagram
Sankey diagram visualizing CHCI balance sheet for the period
Cash and cash
equivalents
$25,334K
(-16.89%↓ Y/Y)
Accounts
receivable-Related Party
$16,514K
(176.71%↑ Y/Y)
Accounts
receivable-Nonrelated Party
$1,142K
(64.55%↑ Y/Y)
Prepaid expenses and
other current assets
$795K
(-13.49%↓ Y/Y)
Total current assets
$43,785K
(15.03%↑ Y/Y)
Investments in real estate
ventures
$19,008K
(203.35%↑ Y/Y)
Deferred income taxes,
net
$16,346K
(18.81%↑ Y/Y)
Equity investments
$6,196K
Operating lease assets
$4,529K
(-17.11%↓ Y/Y)
Deferred compensation
plan assets
$1,403K
(68.43%↑ Y/Y)
Fixed assets, net
$632K
(2.27%↑ Y/Y)
Intangible assets
$144K
(0.00%↑ Y/Y)
Other assets
$125K
(160.42%↑ Y/Y)
Leasehold improvements,
net
$15K
(-66.67%↓ Y/Y)
Total assets
$92,183K
(41.30%↑ Y/Y)
Total liabilities and
stockholders' equity
$92,183K
(41.30%↑ Y/Y)
Total stockholders'
equity
$81,205K
(46.44%↑ Y/Y)
Total liabilities
$10,978K
(12.15%↑ Y/Y)
Accumulated deficit
-$119,885K
(17.17%↑ Y/Y)
Treasury stock, at cost
(86 shares of class a...
$2,662K
(0.00%↑ Y/Y)
Additional paid-in capital
$203,650K
(0.44%↑ Y/Y)
Total current
liabilities
$5,707K
(39.77%↑ Y/Y)
Operating lease
liabilities
$3,850K
(-20.80%↓ Y/Y)
Deferred compensation
plan liabilities
$1,421K
(68.17%↑ Y/Y)
Common stock-Common
Class A
$100K
(2.04%↑ Y/Y)
Common stock-Common
Class B
$2K
(0.00%↑ Y/Y)
Accrued personnel costs
$3,736K
(67.01%↑ Y/Y)
Current operating lease
liabilities
$1,008K
(5.33%↑ Y/Y)
Accounts payable and
accrued liabilities
$963K
(8.32%↑ Y/Y)
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Comstock Holding Companies, Inc. (CHCI)
Comstock Holding Companies, Inc. (CHCI)