CHCI: the balance sheet

MyFinsight

For the year ending 2025-12-31, CHCI has $84,962K in assets. $14,996K in debts. $31,282K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	31,282
Accounts receivable-Nonrelated Party	829
Accounts receivable-Related Party	19,137
Prepaid expenses and other current assets	2,018
Total current assets	53,266
Fixed assets, net	674
Intangible assets	144
Leasehold improvements, net	30
Investments in real estate ventures	5,953
Operating lease assets	5,002
Deferred income taxes, net	18,894
Deferred compensation plan assets	897
Other assets	102
Total assets	84,962

Accrued personnel costs	7,839
Accounts payable and accrued liabilities	847
Current operating lease liabilities	994
Total current liabilities	9,680
Deferred compensation plan liabilities	960
Operating lease liabilities	4,356
Total liabilities	14,996
Common stock-Common Class A	99
Common stock-Common Class B	2
Additional paid-in capital	203,246
Treasury stock, at cost (86 shares of class a common stock)	2,662
Accumulated deficit	-130,719
Total stockholders' equity	69,966
Total liabilities and stockholders' equity	84,962

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