CHEV: the balance sheet

MyFinsight

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Inventory	NaN	NaN	NaN	68
Cash	25	58	47	114
Other accounts receivable	252	197	122	26
Loan to an affiliate (note 3)	NaN	NaN	NaN	0
Total current assets	277	255	169	208
Investment in an affiliate (note 3)	NaN	NaN	NaN	0
Intangible assets, net (note 4)	6,824	6,976	NaN	NaN
Goodwill (note 3)	1,772	1,772	7,377	7,377
Fixed assets, net	1	2	2	2
Other non-current assets	43	50	62	62
Total non-current assets	8,640	8,800	7,441	7,441
Total assets	8,917	9,055	7,610	7,649

Accounts payable	132	125	121	104
Other current liabilities	902	810	443	345
Short term loans	1,526	1,195	801	472
Payables to related parties (note 5)	155	141	183	434
Total current liabilities	2,715	2,271	1,548	1,355
Deferred tax liability (note 3)	1,569	1,604	NaN	NaN
Other non-current liabilities	36	36	36	35
Total non-current liabilities	1,605	1,640	NaN	NaN
Total liabilities	4,320	3,911	1,584	1,390
Common stock, par value 0.0001, 50,000,000 shares authorized, 11,246,252 shares issued and outstanding at march 31, 2026 and december 31, 2025	1	1	1	1
Additional paid-in capital	5,176	5,172	5,170	5,001
Accumulated other comprehensive loss	-271	-286	-20	-20
Accumulated deficit	-3,835	-3,295	-2,704	-2,212
Total stockholders equity attributable to the company	1,071	1,592	2,447	2,770
Non-controlling interests	3,526	3,552	3,579	3,489
Total stockholders equity	4,597	5,144	6,026	6,259
Total liabilities and stockholders equity	8,917	9,055	7,610	7,649

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