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Chenghe Acquisition II Co... (CHEB)

AMEX: CHEB · Real-Time Price · USD

10.55

-0.40 (-3.65%)

At close: Aug 07, 2025, 3:59 PM

Chenghe Acquisition II Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024
Cash & Equivalents	110.7K	251.1K	289.6K	809.04K	n/a
Short-Term Investments	n/a	n/a	87.62M	86.5M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	89.56M	88.64M	87.62M	86.5M	n/a
Receivables	n/a	n/a	n/a	20K	n/a
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	275.76K
Total Current Assets	141.29K	321.71K	427.42K	858.86K	275.76K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	89.56M	88.64M	87.62M	86.5M	n/a
Total Assets	89.71M	88.96M	88.05M	87.35M	275.76K
Account Payables	3.33M	2.85M	2.45M	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	137.72K
Other Current Liabilities	n/a	n/a	n/a	n/a	137.72K
Total Current Liabilities	3.45M	2.93M	2.48M	427.76K	346.81K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.45M	92.09M	3.45M	3.45M	n/a
Total Long-Term Liabilities	3.45M	92.09M	3.45M	3.45M	n/a
Total Liabilities	6.9M	95.02M	5.93M	3.88M	346.81K
Total Debt	n/a	n/a	n/a	n/a	137.72K
Common Stock	89.56M	319.00	319.00	86.5M	288.00
Retained Earnings	-6.76M	-6.06M	-5.51M	-3.02M	-96.06K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	82.8M	-6.06M	-5.51M	83.48M	-71.06K
Total Investments	n/a	n/a	87.62M	86.5M	n/a