City Chic Collective Limited (CCCHF) Financials
CCCHF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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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| Date | Free Cash Flow | Stock 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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| Date | Net 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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| Date | Cash | Debt | Capital 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
CCCHF Expenses
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| Date | Capex | R&D | G&A | S&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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| Date | Revenue | Cost 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:
Payout Ratio Range:
Earnings Per Share: -0.01 USD
P/E Ratio: -7.74
Exchange: PNK
Sector: Consumer Cyclical
Industry: Apparel Retail
Market Capitalization: 19.3 million