Chrome Holding Co.
Chrome Holding Co.
Insider Sentiment (TTM):
Last Purchase:2022-03-10Last Sale:2024-05-02Shares Purchased (TTM):0Shares Sold (TTM):0
Institutional Sentiment:
As of:2025-09-30Institutional Shares Owned:10,000Shares Outstanding:27,486,368Institutional Ownership Pct.:0.04%
Earnings Market Reaction:
Filing Date:2025-08-04Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Op… | - | 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 Goodw… | - | - | - | - | - | - | - | 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 As… | - | 0 | 0 | - | - | 18 | - | - | - | - | - | - | |||||
Assets | 144 | 160 | 277 | 319 | 368 | 395 | 608 | 801 | 871 | 943 | 1,025 | 1,041 | |||||
Liabilities And Stockhold… | |||||||||||||||||
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 Discontinu… | - | 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 Discontinu… | - | 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… | - | - | - | - | - | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -16.22% | -15.33% | -22.22% | - | - | - | - | - | - | - | - | - |
| 2025 | -15.55% | -21.13% | -37.38% | -14.01% | -19.53% | -34.18% | -15.06% | -76.59% | -43.82% | -12.03% | -17.41% | -32.32% |
| 2024 | -35.63% | -43.81% | -55.79% | -1.93% | 0.37% | -17.80% | -24.89% | -26.59% | -35.96% | -24.13% | -20.82% | -38.57% |
| 2023 | -16.62% | -23.32% | -15.28% | 18.43% | -26.28% | -14.33% | 1.19% | -9.52% | -21.83% | -11.27% | -13.24% | -27.45% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.81 | 1.41 | 1.05 | 1.24 | 1.52 | 2.01 | 2.15 | 2.93 | 3.03 | 2.84 | 2.54 | 3.49 | |||||
| Quick Ratio | 0.43 | 0.72 | 0.67 | 0.88 | 1.16 | 1.79 | 1.90 | 2.61 | 2.75 | 2.65 | 2.38 | 3.26 | |||||
| Working Capital | -21.39M | 30.00M | 8.24M | 35.95M | 80.10M | 127.98M | 165.82M | 196.39M | 241.37M | 275.58M | 308.56M | 361.30M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -4.37 | -6.98 | 3.42 | 2.13 | 1.56 | 1.10 | 0.61 | 0.28 | 0.29 | 0.32 | 0.36 | 0.27 | |||||
| Interest Coverage TTM | -52.04 | -36.48 | -31.99 | -47.17 | -42.07 | -40.59 | -33.25 | -22.04 | -25.02 | -33.49 | -60.34 | -182.11 | |||||
| Debt Ratio | 1.30 | 1.17 | 0.77 | 0.68 | 0.61 | 0.52 | 0.38 | 0.22 | 0.22 | 0.24 | 0.27 | 0.21 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.68 | 0.68 | 0.47 | 0.35 | 0.32 | 0.33 | 0.30 | 0.29 | 0.31 | 0.29 | 0.27 | 0.31 | |||||
| Days Sales Outstanding TTM | 2.43 | 4.49 | 24.67 | 1.84 | 4.79 | 4.34 | 33.09 | 36.74 | 4.35 | 3.22 | 29.88 | 48.80 | |||||
| Receivables Turnover TTM | 150.45 | 81.22 | 14.79 | 198.52 | 76.27 | 84.14 | 11.03 | 9.94 | 84.00 | 113.51 | 12.22 | 7.48 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -8.56 | -10.88 | -14.82 | -24.11 | -25.47 | -28.01 | -21.71 | -14.15 | -14.14 | -13.81 | -13.99 | -13.98 | |||||
| Free Cash Flow Per Share TTM | -5.67 | -6.60 | -5.91 | -4.82 | -5.62 | -6.95 | -7.72 | -6.26 | -7.12 | -7.51 | -7.06 | -9.33 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 53.26% | 52.66% | 51.93% | 45.68% | 43.98% | 44.57% | 45.19% | 45.58% | 47.22% | 44.91% | 46.01% | 46.40% | |||||
| Operating Profit Margin TTM | -122.26% | -126.72% | -136.48% | -264.92% | -266.06% | -264.85% | -209.93% | -131.31% | -116.17% | -108.19% | -105.37% | -108.79% | |||||
| Net Profit Margin TTM | -134.54% | -147.92% | -186.98% | -318.38% | -317.03% | -303.54% | -210.48% | -124.34% | -110.45% | -104.06% | -103.07% | -105.68% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -12.19% | -13.54% | -15.81% | -28.47% | -32.67% | -26.66% | -19.40% | -9.22% | 6.74% | 10.15% | 79.57% | 160.06% | |||||
| Net Income Growth (1Y) | -62.74% | -57.87% | -25.21% | 83.15% | 93.26% | 113.92% | 64.61% | 6.81% | 23.30% | 43.30% | 154.39% | 792.20% | |||||
| EPS Growth (1Y) | -66.39% | -61.16% | -31.77% | 70.40% | 80.15% | 102.92% | 55.22% | 1.19% | 19.10% | 14.74% | 139.35% | 706.90% | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -155.85M | -170.45M | -155.63M | -123.03M | -139.31M | -165.45M | -185.54M | -148.71M | -164.56M | -169.44M | -160.04M | -209.88M | |||||
| Net Debt | -20.55M | -51.29M | -93.29M | -137.07M | -180.44M | -224.86M | -250.79M | -264.76M | -322.72M | -395.22M | -441.17M | -419.46M | |||||
Per-Share and Margin | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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Insider Transactions
2024-05-02Sale
Owner: Hibbs, Kathy L
Title: Chief Administrative Officer
Shares: 38,551
Price/Share: $0.49
Value: $18,889.99
Shares Owned: 1,252,315
Relationship: Officer
Ownership: Direct
2024-04-18Sale
Owner: Hibbs, Kathy L
Title: Chief Administrative Officer
Shares: 38,548
Price/Share: $0.47
Value: $18,117.56
Shares Owned: 1,252,315
Relationship: Officer
Ownership: Direct
2024-04-04Sale
Owner: Hibbs, Kathy L
Title: Chief Administrative Officer
Shares: 38,548
Price/Share: $0.50
Value: $19,274.00
Shares Owned: 1,252,315
Relationship: Officer
Ownership: Direct
2024-03-21Sale
Owner: Hibbs, Kathy L
Title: Chief Administrative Officer
Shares: 38,548
Price/Share: $0.46
Value: $17,732.08
Shares Owned: 1,252,315
Relationship: Officer
Ownership: Direct
2024-03-07Sale
Owner: Hibbs, Kathy L
Title: Chief Administrative Officer
Shares: 38,548
Price/Share: $0.53
Value: $20,430.44
Shares Owned: 1,252,315
Relationship: Officer
Ownership: Direct
Subscribe to unlock 17+ years of financial data
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Institutional Ownership
No data available for chart
2025-09-30
0.04%
Inst. Shares: 10,000
Shares Outstanding: 27,486,368
2025-06-30
0.04%
Inst. Shares: 10,025
Shares Outstanding: 27,486,368
2025-03-31
0.24%
Inst. Shares: 62,771
Shares Outstanding: 25,817,117
2024-12-31
13.01%
Inst. Shares: 3,428,843
Shares Outstanding: 26,349,226
2024-09-30
-
Inst. Shares: 80,775,935
Shares Outstanding: 25,519,658
Chrome 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. Based on its latest SEC filing (Form 10-Q, period ending 2025-06-30), Chrome Holding Co. reported a -12.19% year-over-year revenue growth, a Gross Profit Margin of 53.26% (TTM), a Debt-to-Equity ratio of -4.37x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -12.19%
- Gross Profit Margin TTM
- 53.26%
- Debt To Equity
- -4.37x
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.