Capital Group Holdings, Inc. (CGHC)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Feb 25, 2026
Capital Group Holdings Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '13 Mar 31, 2013 | Jun '12 Jun 30, 2012 | Jun '11 Jun 30, 2011 | Jun '10 Jun 30, 2010 | Jun '09 Jun 30, 2009 | Jun '08 Jun 30, 2008 | 2007 |
| Cash & Equivalents | 0.82 | 0.01 | 0 | 0.02 | 0 | 0.01 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.82 | 0.01 | 0 | 0.02 | 0 | 0.04 | Upgrade
|
| Cash Growth | 376530.88% | 2393.22% | -97.74% | 3357.60% | -98.80% | - | Upgrade
|
| Other Receivables | - | - | 0.01 | - | 0.05 | - | Upgrade
|
| Receivables | 0.56 | - | 0.01 | - | 0.05 | - | Upgrade
|
| Other Current Assets | 0.02 | 0.01 | 0.02 | 0.01 | 0 | 0 | Upgrade
|
| Total Current Assets | 1.75 | 0.02 | 0.03 | 0.03 | 0.05 | 0.04 | Upgrade
|
| Property, Plant & Equipment | 0.99 | 0.01 | 0.01 | 0.02 | 0 | 0 | Upgrade
|
| Total Assets | 13.54 | 0.03 | 0.05 | 0.04 | 0.05 | 0.04 | Upgrade
|
| Accounts Payable | 0.64 | 0.18 | 0.21 | 0.15 | 0.09 | 0.03 | Upgrade
|
| Accrued Expenses | 1.42 | 0.94 | 0.7 | 0.41 | 0.21 | - | Upgrade
|
| Short-Term Debt | 1.14 | 0 | 0 | 0.84 | - | - | Upgrade
|
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0.01 | 0 | Upgrade
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| Total Current Liabilities | 3.33 | 1.13 | 0.92 | 1.41 | 0.3 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | - | 0.19 | - | - | - | - | Upgrade
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| Total Liabilities | 3.52 | 1.32 | 0.92 | 1.41 | 0.3 | 0.04 | Upgrade
|
| Common Stock | 0.87 | 0.56 | 0.56 | 0.2 | 0.2 | 0.13 | Upgrade
|
| Additional Paid-In Capital | 22.31 | 9.32 | 9.22 | 4.55 | 4.53 | 4.22 | Upgrade
|
| Retained Earnings | -13.23 | -11.43 | -10.77 | -6.12 | -4.91 | -4.35 | Upgrade
|
| Comprehensive Income & Other | 0.08 | 0.26 | 0.13 | - | -0.06 | - | Upgrade
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| Shareholders' Equity | 10.02 | -1.29 | -0.87 | -1.37 | -0.25 | 0.01 | Upgrade
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| Total Liabilities & Equity | 13.54 | 0.03 | 0.05 | 0.04 | 0.05 | 0.04 | Upgrade
|
| Total Debt | 1.22 | 0 | 0 | 0.84 | - | - | Upgrade
|
| Net Cash (Debt) | -0.41 | 0 | -0 | -0.83 | 0 | 0.04 | Upgrade
|
| Net Cash Growth | - | - | - | - | -98.80% | - | Upgrade
|
| Net Cash Per Share | -0.01 | 0.00 | -0.00 | -0.04 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 92.2 | 62.65 | 55.68 | 19.6 | 19.6 | 13.47 | Upgrade
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| Total Common Shares Outstanding | 86.6 | 56.13 | 55.68 | 19.6 | 19.6 | 13.47 | Upgrade
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| Working Capital | -1.58 | -1.12 | -0.89 | -1.39 | -0.25 | 0 | Upgrade
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| Book Value Per Share | 0.12 | -0.02 | -0.02 | -0.07 | -0.01 | 0.00 | Upgrade
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| Tangible Book Value | -0.39 | -1.29 | -0.87 | -1.37 | -0.25 | 0.01 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.02 | -0.02 | -0.07 | -0.01 | 0.00 | Upgrade
|
| Machinery | 0.65 | 0.02 | 0.02 | 0.02 | 0.01 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.