Stocktoria
CCH Holdings Ltd CCHH
Nasdaq · XNAS · stock · Retail-Eating Places · website · IPO 2025-10-03
CCH Holdings Ltd financials (annual, from 10-K)
| Metric | FY2025 | FY2024 |
|---|---|---|
| Revenue | $9.6M | $8.9M |
| Gross profit | $1.8M | $2.4M |
| Operating income | -$2.4M | $1.3M |
| Income tax | $141,978 | $367,792 |
| Net income | -$2.7M | $913,401 |
| EPS (diluted) | $-0.14 | $0.05 |
| Operating cash flow | -$527,838 | -$297,730 |
| Free cash flow | -$755,301 | -$378,399 |
| Cash & equivalents | $416,092 | $545,472 |
| Inventory | $307,088 | $311,425 |
| Total assets | $16.7M | $11.2M |
| Total liabilities | $7.6M | $5.0M |
| Shareholders' equity | $9.1M | $6.2M |
Source: SEC EDGAR filings · CIK 0002074123 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.