Chenghe Acquisition II Co. financial data

Symbol
CHEB, CHEB-UN, CHEB-WT on NYSE
Location
38 Beach Road #29 11, South Beach Tower, Singapore, Singapore
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 18.8 %
Debt-to-equity -108 %
Return On Equity 16.6 %
Return On Assets -1 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 86.8M USD
Weighted Average Number of Shares Outstanding, Basic 2.5M shares
Weighted Average Number of Shares Outstanding, Diluted 2.5M shares

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -4.18M USD -631%
Net Income (Loss) Attributable to Parent -886K USD
Earnings Per Share, Basic -0.04 USD/shares
Earnings Per Share, Diluted -0.04 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 111K USD
Assets, Current 141K USD -48.6%
Assets 89.7M USD +32430%
Liabilities, Current 3.45M USD +896%
Other Liabilities, Noncurrent 12K USD
Liabilities 6.9M USD +2478%
Retained Earnings (Accumulated Deficit) -6.76M USD -6940%
Stockholders' Equity Attributable to Parent -6.76M USD -9416%
Liabilities and Equity 89.7M USD +32430%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -140K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 111K USD
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 24.7K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%