CMGHF — CHAODA MODERN AGRICULTURE HOLDINGS LTD /FI
—
OTC ·
Unknown ·
Unknown ·
CIK 1169760 ·
Last close
$0.01
Market Cap
$1.98M
52W High
$0.03
52W Low
$0.01
ADV30
73
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | 206,977,000 | 83,993,000 | 25,435,000 |
| Dec 2024 | — | — | — | — | — | 104,093,000 | — |
Balance + Analyst (yfinance extras)
Retained Earnings
$-6,391,655,000
Inventory
—
Receivables
—
ST Investments
—
EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$60,954,000
EBITDA
$-12,703,000
Free Cash Flow
$-19,235,376
Enterprise Value
$-74,301,712
Total Cash
$83,993,000
Total Debt
$1,659,000
Shares Out
197,729,124
Trailing EPS
$-0.02
Book Value
$0.13
ROE
-9.8%
ROA
-5.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2024 | 74,467,000 | -25,775,000 | -16,785,000 | 234,347,000 | 34,606,000 | — | -664,000 |
| Jun 2023 | 87,858,000 | -19,139,000 | -6,363,000 | 243,531,000 | 34,154,000 | — | 7,842,000 |
| Jun 2022 | 83,629,000 | -29,636,000 | -17,065,000 | 246,098,000 | 33,115,000 | — | 670,000 |
Recent Insider Activity
No insider activity indexed for this ticker.