CHIT | Cherubim Interests Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2016
Total Assets	-	-	-	-	-	830.48 Thousand
Total Current Assets	-	-	-	-	-	822.14 Thousand
Cash And Short Term Investments	-	-	-	-	-	8079.00
Cash and Cash Equivalents	-	-	-	-	-	8079.00
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	335.82 Thousand
Inventory	-	-	-	-	-	478.24 Thousand
Other Current Assets	-	-	-	-	-	2225.00
Total Non-Current Assets	-	-	-	-	-	8333.00
Net PPE	-	-	-	-	-	8333.00
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	2.84 Million
Total Current Liabilities	-	-	-	-	-	2.84 Million
Account Payables	-	-	-	-	-	149.53 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	1.3 Million
Deferred Revenue	-	-	-	-	-	705.79 Thousand
Other Current Liabilities	-	-	-	-	-	684.97 Thousand
Total Non Current Liabilities	-	-	-	-	-	-
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-2.01 Million
Stock Holders Equity	-	-	-	-	-	-2.01 Million
Common Stock	-	-	-	-	-	188.00
Retained Earnings	-	-	-	-	-	-4.21 Million
Accumulated other comprehensive income	-	-	-	-	-	-10 Thousand
Common Stock Equity	-	-	-	-	-	-2.01 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	-	-	-	-	-
Total Debt	-	-	-	-	-	1.3 Million
Net Debt	-	-	-	-	-	1.29 Million

Breakdown	2023 FY	2022 FY	2021 FY	2020 FY	2019 FY	2017 Q3
Total Assets	-	-	-	-	-	513.41 Thousand
Total Current Assets	-	-	-	-	-	508.73 Thousand
Cash And Short Term Investments	-	-	-	-	-	18.56 Thousand
Cash and Cash Equivalents	-	-	-	-	-	18.56 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	165.27 Thousand
Inventory	-	-	-	-	-	289.13 Thousand
Other Current Assets	-	-	-	-	-	35.76 Thousand
Total Non-Current Assets	-	-	-	-	-	4673.00
Net PPE	-	-	-	-	-	4673.00
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	1.83 Million
Total Current Liabilities	-	-	-	-	-	1.83 Million
Account Payables	-	-	-	-	-	170.7 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	920.21 Thousand
Deferred Revenue	-	-	-	-	-	236.36 Thousand
Other Current Liabilities	-	-	-	-	-	506.67 Thousand
Total Non Current Liabilities	-	-	-	-	-	-
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-1.32 Million
Stock Holders Equity	-	-	-	-	-	-1.32 Million
Common Stock	-	-	-	-	-	18.02 Thousand
Retained Earnings	-	-	-	-	-	-7 Million
Accumulated other comprehensive income	-	-	-	-	-	-10 Thousand
Common Stock Equity	-	-	-	-	-	-1.32 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	-	-	-	-	-
Total Debt	-	-	-	-	-	920.21 Thousand
Net Debt	-	-	-	-	-	901.65 Thousand