Carriage House Event Center, Inc. financial data

Symbol
CRGH on OTC
Industry
Services-Personal Services
Location
6521 Ocaso Drive, Castle Pines, CO
State of incorporation
CO
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Jan 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -123 % +9.22%
Return On Equity 19.1 % +49.1%
Return On Assets -84.2 % -131%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.45M shares 0%
Common Stock, Shares, Outstanding 4.45M shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 4.45K USD 0%
Weighted Average Number of Shares Outstanding, Basic 4.45M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 4.45M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 27.1K USD +75.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -27.1K USD -75.6%
Net Income (Loss) Attributable to Parent -27.1K USD -75.6%
Earnings Per Share, Basic 0 USD/shares -100%
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 31.9K USD +9.98%
Assets, Current 31.9K USD +9.98%
Assets 31.9K USD +9.98%
Accounts Payable, Current 1K USD
Liabilities, Current 117K USD
Liabilities 185K USD +19.4%
Retained Earnings (Accumulated Deficit) -187K USD -16.9%
Stockholders' Equity Attributable to Parent -153K USD -21.5%
Liabilities and Equity 31.9K USD +9.98%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.79K USD -24.6%
Net Cash Provided by (Used in) Financing Activities -3K USD -105%
Common Stock, Shares Authorized 45M shares 0%
Common Stock, Shares, Issued 4.45M 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 -9.79K USD -120%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 31.9K USD +9.98%
Deferred Tax Assets, Valuation Allowance 39.3K USD +17.3%
Deferred Tax Assets, Operating Loss Carryforwards 39.3K USD +17.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 29.7K USD 0%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%