Chrome Holding Co. financial data

Symbol
MEHCQ on NYS
Location
San Francisco, CA
Fiscal year end
31 March
Latest financial report
10-Q - Q2 2025 - 04 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111% % -47%
Quick Ratio 13% % 21%
Debt-to-equity 848% % 1249%
Return On Equity -990% % -423%
Return On Assets -105% % 10%
Operating Margin -265% % -182%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $120,300,000 USD -60%
Common Stock, Value, Issued $3,000 USD -94%
Weighted Average Number of Shares Outstanding, Basic 27,486,368 shares 11%
Weighted Average Number of Shares Outstanding, Diluted 27,486,368 shares 11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $193,260,000 USD -28%
Revenue from Contract with Customer, Excluding Assessed Tax $174,901,000 USD -12%
Cost of Revenue $81,751,000 USD -27%
Research and Development Expense $86,349,000 USD 19%
Selling and Marketing Expense $55,171,000 USD -31%
General and Administrative Expense $104,030,000 USD -8.1%
Operating Income (Loss) $213,837,000 USD 60%
Nonoperating Income (Expense) $1,028,000 USD 568%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $389,911,000 USD 23%
Income Tax Expense (Benefit) $41,000 USD -156%
Net Income (Loss) Attributable to Parent $235,318,000 USD 63%
Earnings Per Share, Basic -0.87 USD/shares 69%
Earnings Per Share, Diluted -0.87 USD/shares 69%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $39,828,000 USD -77%
Accounts Receivable, after Allowance for Credit Loss, Current $1,226,000 USD 12%
Inventory, Net $13,417,000 USD -9%
Other Assets, Current $2,065,000 USD -4.2%
Assets, Current $89,986,000 USD -61%
Property, Plant and Equipment, Net $982,000 USD -96%
Operating Lease, Right-of-Use Asset $452,000 USD -99%
Goodwill $0 USD -100%
Other Assets, Noncurrent $5,187,000 USD 355%
Assets $144,328,000 USD -61%
Accounts Payable, Current $4,921,000 USD -56%
Employee-related Liabilities, Current $2,052,000 USD -48%
Accrued Liabilities, Current $38,422,000 USD -41%
Contract with Customer, Liability, Current $41,057,000 USD -40%
Liabilities, Current $111,378,000 USD -27%
Contract with Customer, Liability, Noncurrent $0 USD -100%
Operating Lease, Liability, Noncurrent $205,000 USD -100%
Other Liabilities, Noncurrent $224,000 USD -85%
Liabilities $187,188,000 USD -17%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD
Retained Earnings (Accumulated Deficit) $2,477,801,000 USD -10%
Stockholders' Equity Attributable to Parent $42,860,000 USD -130%
Liabilities and Equity $144,328,000 USD -61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $28,993,000 USD 33%
Net Cash Provided by (Used in) Financing Activities $24,283,000 USD 269711%
Net Cash Provided by (Used in) Investing Activities $1,033,000 USD 11%
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 $5,743,000 USD 87%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $45,551,000 USD -75%
Deferred Tax Assets, Valuation Allowance $412,860,000 USD 13%
Deferred Tax Assets, Gross $423,448,000 USD 9%
Operating Lease, Liability $68,428,000 USD -11%
Depreciation $3,500,000 USD -43%
Payments to Acquire Property, Plant, and Equipment $42,000 USD -89%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $235,313,000 USD 63%
Lessee, Operating Lease, Liability, to be Paid $85,096,000 USD -14%
Property, Plant and Equipment, Gross $39,079,000 USD -64%
Operating Lease, Liability, Current $1,978,000 USD -78%
Lessee, Operating Lease, Liability, to be Paid, Year Two $15,472,000 USD -3%
Lessee, Operating Lease, Liability, to be Paid, Year One $16,528,000 USD 16%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $16,668,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Three $11,666,000 USD -25%
Deferred Tax Assets, Operating Loss Carryforwards $309,739,000 USD 10%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $12,016,000 USD 3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $7,900,000 USD -25%
Deferred Tax Assets, Net of Valuation Allowance $10,588,000 USD -55%
Share-based Payment Arrangement, Expense $59,285,000 USD -45%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%