Name: CHOW Balance Sheet - Chowchow Cloud International Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CHOW - Chowchow Cloud International Holdings. Ltd.

USD | NYSE | Technology

CHOW Balance Sheet - Chowchow Cloud International Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025
Cash And Short Term Investments
Cash And Equivalents	2.8
Restricted Cash	-
Short Term Investments	-
Cash And Short Term Investments	2.8
Receivables
Accounts Receivable	5.8
Current Assets
Inventory	-
Prepaid Expenses	1.9
Other Current Assets	-
Assets Held For Sale	-
Total Current Assets	10.8
Non-Current Assets
Property, Plant & Equipment Gross	0.0
Accumulated Depreciation	0.0
Property,Plant & Equipment Net	0.0
Long Term Investments	-
Equity Method Investments	-
Goodwill
Current Liabilities
Accounts Payable	1.6
Short Term Debt	0.1
Deferred Revenue Current	0.5
Operating Lease Liabilities Current	-
Accrued Expenses	-
Other Current Liabilities
Non-Current Liabilities
Long Term Debt	0.5
Operating Lease Liabilities Non-Current	-
Deferred Revenue Non-Current	0.0
Deferred Tax Liabilities	0.0
Pension Obligations	-
Other Non-Current Liabilities
Common Equity
Common Stock	0.0
Additional Paid In Capital	9.9
Retained Earnings	(1.3)
Accumulated Other Comprehensive Income	-
Treasury Stock	-
Minority Interest	-
Supplementary Data
Total Debt	0.6
Net debt	(2.2)
Working Capital	7.7
Book Value	8.7
Tangible Book Value	8.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25
Cash And Short Term Investments
Cash And Equivalents	2.8
Restricted Cash	-
Short Term Investments	-
Cash And Short Term Investments	2.8
Receivables
Accounts Receivable	5.8
Current Assets
Inventory	-
Prepaid Expenses	1.9
Other Current Assets	-
Assets Held For Sale	-
Total Current Assets	10.8
Non-Current Assets
Property, Plant & Equipment Gross	0.0
Accumulated Depreciation	0.0
Property,Plant & Equipment Net	0.0
Long Term Investments	-
Equity Method Investments	-
Goodwill
Current Liabilities
Accounts Payable	1.6
Short Term Debt	0.1
Deferred Revenue Current	0.5
Operating Lease Liabilities Current	-
Accrued Expenses	-
Other Current Liabilities
Non-Current Liabilities
Long Term Debt	0.5
Operating Lease Liabilities Non-Current	-
Deferred Revenue Non-Current	0.0
Deferred Tax Liabilities	0.0
Pension Obligations	-
Other Non-Current Liabilities
Common Equity
Common Stock	0.0
Additional Paid In Capital	9.9
Retained Earnings	(1.3)
Accumulated Other Comprehensive Income	-
Treasury Stock	-
Minority Interest	-
Supplementary Data
Total Debt	0.6
Net debt	(2.2)
Working Capital	7.7
Book Value	8.7
Tangible Book Value	8.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)