MEHCQ
Chrome Holding Co.Company Information
- Company Name
- Chrome Holding Co.
- CIK
- CIK0001804591
- Category
- Accelerated filer
- Ticker: Exchange
- MEHCQ: NYS
- Fiscal Year End
- March 31
- Owner Organization
- 03 Life Sciences
- SIC
- 2834
- SIC Description
- Pharmaceutical Preparations
- Ticker
- MEHCQ
SEC filing data through
Insider Sentiment
- Last purchase
- 2022-03-10
- Last sale
- 2024-05-02
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 903,221
Institutional Sentiment
- As of
- 2025-09-30
- Institutional shares owned
- 10,000
- Shares outstanding
- 27,486,368
- Ownership
- 0.04%
Earnings Market Reaction
- Filing date
- 2025-08-04
- Price on filing date
- —
- 1-month reaction
- -16.22%
- 3-month reaction
- -22.22%
Balance Sheet
Values in millions ($)| Line item | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 40 | 38 | 79 | 127 | 170 | 216 | 242 | 256 | 314 | 387 | 433 | 411 | ||||||
| Restricted Cash Current | 0 | 8 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||||||
| Accounts Receivable Net Current | 1 | 1 | 10 | 0 | 1 | 3 | 18 | 2 | 4 | 2 | 27 | 53 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 90 | 103 | 162 | 189 | 233 | 255 | 310 | 298 | 360 | 425 | 509 | 506 | ||||||
| Inventory Net | 13 | 16 | 21 | 15 | 15 | 12 | 16 | 15 | 12 | 10 | 12 | 14 | ||||||
| Deferred Costs Current | 6 | 5 | 10 | 6 | 5 | 5 | 12 | 6 | 7 | 5 | 14 | 7 | ||||||
| Prepaid Expense And Other Assets Current | 29 | 35 | 38 | 40 | 41 | 15 | 20 | 18 | 21 | 19 | 21 | 20 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | 0 | 1 | - | - | 1 | - | - | - | - | - | - | ||||||
| Property Plant And Equipment Net | 1 | 1 | 19 | 25 | 27 | 22 | 30 | 33 | 36 | 39 | 41 | 44 | ||||||
| Operating Lease Right Of Use Asset | 0 | 1 | 35 | 45 | 47 | 38 | 51 | 53 | 54 | 56 | 50 | 52 | ||||||
| Restricted Cash Noncurrent | 5 | 5 | 12 | 9 | 9 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||||||
| Capitalized Computer Software Net | 19 | 19 | 21 | 20 | 20 | 21 | 20 | 19 | 18 | 16 | 14 | 12 | ||||||
| Indefinite Lived Intangible Assets Excluding Goodwill | - | - | - | - | - | - | - | 38 | 42 | 46 | 49 | 65 | ||||||
| Finite Lived Intangible Assets Net | 23 | 25 | 27 | 29 | 31 | 33 | 35 | - | - | 46 | - | - | ||||||
| Goodwill | - | - | - | - | - | 0 | 153 | 352 | 352 | 352 | 352 | 352 | ||||||
| Other Assets Noncurrent | 5 | 5 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | 0 | 0 | - | - | 18 | - | - | - | - | - | - | ||||||
| Assets | 144 | 160 | 277 | 319 | 368 | 395 | 608 | 801 | 871 | 943 | 1,025 | 1,041 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 5 | 1 | 8 | 6 | 11 | 5 | 13 | 9 | 13 | 13 | 14 | 11 | ||||||
| Accrued Liabilities Current | 38 | 15 | 67 | 67 | 65 | 31 | 42 | 45 | 50 | 66 | 69 | 44 | ||||||
Liabilities Current | ||||||||||||||||||
| Deferred Revenue Current | - | - | - | - | - | - | - | 40 | 48 | 63 | 109 | 82 | ||||||
| Liabilities Current | 111 | 73 | 153 | 153 | 153 | 127 | 144 | 102 | 119 | 149 | 200 | 145 | ||||||
| Long Term Debt Current | 25 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Contract With Customer Liability Current | 41 | 49 | 63 | 70 | 68 | 65 | 80 | - | - | 63 | - | - | ||||||
| Operating Lease Liability Current | 2 | 7 | 6 | 9 | 9 | 5 | 8 | 8 | 8 | 8 | 8 | 8 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | 0 | 10 | - | - | 21 | - | - | - | - | - | - | ||||||
| Contract With Customer Liability Noncurrent | - | 0 | 0 | 0 | 5 | 10 | 15 | - | - | 0 | - | - | ||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 55 | 62 | 65 | 60 | 70 | 73 | 75 | 78 | 71 | 74 | ||||||
| Other Liabilities Noncurrent | 0 | 0 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | 0 | 5 | - | - | 8 | - | - | - | - | - | - | ||||||
| Liabilities Subject To Compromise | 75 | 114 | - | - | - | 0 | - | - | - | - | - | - | ||||||
| Liabilities | 187 | 187 | 215 | 217 | 225 | 207 | 231 | 176 | 196 | 229 | 274 | 221 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | - | - | - | - | - | 0 | 0 | 0 | -1 | -1 | -0 | 2 | ||||||
| Preferred Stock Value | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | -43 | -27 | 63 | 102 | 144 | 189 | 377 | 625 | 675 | 714 | 751 | 819 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 2,435 | 2,427 | 2,417 | 2,404 | 2,386 | 2,362 | 2,341 | 2,311 | 2,287 | 2,221 | 2,194 | 2,168 | ||||||
| Retained Earnings Accumulated Deficit | -2,478 | -2,454 | -2,355 | -2,302 | -2,242 | -2,173 | -1,964 | -1,686 | -1,611 | -1,506 | -1,442 | -1,350 | ||||||
| Accounts Receivable Related Parties Current | - | - | - | - | - | - | - | - | - | - | 4 | 50 | ||||||
| Liabilities And Stockholders Equity | 144 | 160 | 277 | 319 | 368 | 395 | 608 | 801 | 871 | 943 | 1,025 | 1,041 | ||||||
| Related Party | 2 | 2 | 2 | -5 | 5 | 11 | 5 | - | - | 3 | - | - | ||||||
| Accounts Payable Related Parties Current | - | - | - | - | - | - | - | - | - | 3 | 0 | 4 | ||||||
| Common Class A | 25 | 0 | 1 | -320 | 340 | 0 | 315 | - | - | 1,140 | - | - | ||||||
| Due To Related Parties Current | - | - | - | - | - | - | - | - | - | 9 | 10 | 3 | ||||||
| Common Class B | 2 | 350 | -0 | -159 | 167 | 350 | 167 | - | - | 350 | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | ||||||
| Preferred Stock Shares Authorized | - | - | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | - | - | ||||||
| Preferred Stock Shares Issued | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | ||||||
| Preferred Stock Shares Outstanding | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | ||||||
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Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialChrome Holding Co. (MEHCQ) — SEC Financial Statements & Analysis
Chrome Holding Co. (MEHCQ) is a pharmaceutical preparations company, incorporated in DE. Chrome Holding Co. trades on NYS as: MEHCQ. Chrome Holding Co. (MEHCQ)'s most recent SEC filing is a Form 10-Q for the period ended 2025-06-30, filed with the SEC on 2025-08-04. Based on that filing, On profitability, Chrome Holding Co. posts a gross margin of 53.26%, an operating margin of -122.26%, a net margin of -134.54%, a Return on Equity (ROE) of -467.61%, a Return on Assets (ROA) of -91.85%, and a Return on Invested Capital (ROIC) of -232.26%. Per share, it reports EPS of $-8.56, diluted EPS of $-8.56, free cash flow per share of $-5.67, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -12.19% year-over-year, net income growth of -62.74% year-over-year, and EPS growth of -66.39% year-over-year. On the balance sheet, it maintains a current ratio of 0.81x, a quick ratio of 0.43x, working capital of $-21.39M, a debt-to-equity ratio of -4.37x, a debt ratio of 1.3, an interest coverage ratio of -52.04x, free cash flow of $-155.85M (TTM), and net debt of $-20.55M. Figures sourced from SEC EDGAR.
- EPS TTM
- $-8.56
- ROE TTM
- -467.61%
- ROA TTM
- -91.85%
- Debt To Equity
- -4.37x
- Free Cash Flow TTM
- $-155.85M
- Net Revenue TTM Growth 1Y
- -12.19%
Data as of 2025-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Chrome Holding Co. in?
Chrome Holding Co. (MEHCQ) operates in the Pharmaceutical Preparations industry.
What exchange does MEHCQ trade on?
Chrome Holding Co. (MEHCQ) trades on the NYS.
Where is Chrome Holding Co. incorporated?
Chrome Holding Co. is incorporated in DE.
When was Chrome Holding Co. (MEHCQ)'s most recent SEC filing?
Chrome Holding Co. (MEHCQ)'s most recent SEC filing is a Form 10-Q for the period ended 2025-06-30, filed with the SEC on 2025-08-04.
What is MEHCQ's EPS (earnings per share)?
Chrome Holding Co. (MEHCQ)'s trailing twelve month EPS is $-8.56 as of 2025-06-30.
What is MEHCQ's ROE (return on equity)?
Chrome Holding Co. (MEHCQ)'s trailing twelve month Return on Equity (ROE) is -467.61% as of 2025-06-30.
What is MEHCQ's ROA (return on assets)?
Chrome Holding Co. (MEHCQ)'s trailing twelve month Return on Assets (ROA) is -91.85% as of 2025-06-30.
What is MEHCQ's ROIC (return on invested capital)?
Chrome Holding Co. (MEHCQ)'s trailing twelve month Return on Invested Capital (ROIC) is -232.26% as of 2023-12-31.