Increase/Decrease in Cash: The total change in cash for the company over the given period.
CCH Holdings Ltd (CCHH) had Increase/Decrease in Cash of $-0.13M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$9.68M |
|
$5.14M |
|
$6.43M |
|
$16.74M |
|
$4.59M |
|
$2.01M |
|
$2.11M |
|
$7.60M |
|
$9.14M |
|
$8.94M |
|
$9.14M |
|
-- |
|
| Cash Flow Statement Financials | |
$-0.53M |
|
$-3.06M |
|
$3.52M |
|
$0.55M |
|
$0.42M |
|
|
Increase/Decrease in Cash |
$-0.13M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|