Cambell International Holding Corp. financial data

Location
Unit No. 5784, 152 Chartered Square Building, 212/19, Bangkok, Thailand
Fiscal year end
June 30
Latest financial report
10-K - Q2 2024 - Sep 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 35.5 %
Quick Ratio 14.9 %
Debt-to-equity -135 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.25M shares
Common Stock, Shares, Outstanding 7.25M shares 0%
Entity Public Float 2.75M USD
Common Stock, Value, Issued 7.25K USD 0%
Weighted Average Number of Shares Outstanding, Basic 7.25M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 7.25M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 456K USD +735%
Cost of Revenue 140K USD +251%
General and Administrative Expense 90.2K USD -14.2%
Operating Income (Loss) 219K USD
Nonoperating Income (Expense) 2.48K USD +148%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 221K USD
Net Income (Loss) Attributable to Parent 221K USD
Earnings Per Share, Basic 0.03 USD/shares
Earnings Per Share, Diluted 0.03 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 113K USD -60.4%
Accounts Receivable, after Allowance for Credit Loss, Current 138K USD +413%
Inventory, Net 719K USD +94.8%
Other Assets, Current 312K USD -86.3%
Assets, Current 1.01M USD +19.7%
Property, Plant and Equipment, Net 24.3K USD -50.3%
Operating Lease, Right-of-Use Asset 106K USD
Assets 1.14M USD +27.7%
Accounts Payable, Current 488 USD -97.1%
Employee-related Liabilities, Current 67.6K USD +317%
Contract with Customer, Liability, Current 347K USD
Liabilities, Current 4.77K USD
Operating Lease, Liability, Noncurrent 66.7K USD
Liabilities 4.83M USD +23.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 290K USD +3.46%
Retained Earnings (Accumulated Deficit) -3.98M USD -20.8%
Stockholders' Equity Attributable to Parent -3.69M USD -22.4%
Liabilities and Equity 1.14M USD +27.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 259K USD
Net Cash Provided by (Used in) Financing Activities -163K USD
Net Cash Provided by (Used in) Investing Activities 3.99K USD
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 7.25M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 97.6K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 113K USD -60.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 134K USD
Depreciation 3.56K USD -93.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 266K USD
Lessee, Operating Lease, Liability, to be Paid 141K USD
Property, Plant and Equipment, Gross 72.4K USD -55.4%
Operating Lease, Liability, Current 67.1K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 28.1K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 70.3K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.89K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 28.1K USD
Preferred Stock, Shares Issued 10M shares 0%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.1K USD
Additional Paid in Capital -10K USD
Preferred Stock, Shares Outstanding 10M shares 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%