City Chic Collective Limited (CCCHF) Financials

CCCHF Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2025 64.5 million 44.7 million
June 29, 2025 68.6 million 44.8 million
Dec. 29, 2024 69.7 million 45.9 million
June 30, 2024 94.1 million 70.6 million

CCCHF Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2025 5.6 million ?
June 29, 2025 406326 -653
Dec. 29, 2024 -5.7 million 197947
June 30, 2024 -2.5 million 117457

CCCHF Net Income

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DateNet Income
Dec. 31, 2025 -2.4 million
June 29, 2025 -1.3 million
Dec. 29, 2024 -2.2 million
June 30, 2024 -46.0 million

CCCHF Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2025 3.6 million 27.8 million 13.9 million
June 29, 2025 3.4 million 9.0 million 16.3 million
Dec. 29, 2024 7.5 million 15.4 million 22.8 million
June 30, 2024 14.3 million 19.4 million 27.4 million

CCCHF Shares Outstanding

No data available :(

CCCHF Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2025 1.1 million - 8.6 million -
June 29, 2025 733608 - 13.5 million 3.7 million
Dec. 29, 2024 179272 - 14.1 million 4.2 million
June 30, 2024 386408 - 12.9 million 718092

CCCHF Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2025 46.2 million 38.2 million
June 29, 2025 42.7 million 23.7 million
Dec. 29, 2024 43.3 million 23.0 million
June 30, 2024 17.3 million 347033

CCCHF

Price: $0.05

52 week price:
0.05
0.12

Payout Ratio Range:
-102.42%
405.43%

Earnings Per Share: -0.01 USD

P/E Ratio: -7.74

Exchange: PNK

Sector: Consumer Cyclical

Industry: Apparel Retail

Market Capitalization: 19.3 million

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